$2.7 Billion is the total value of HAP Trading, LLC's 1036 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $171,721,000 | – | 1,555,725 | +100.0% | 6.35% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $129,161,000 | +59.4% | 2,245,894 | +49.0% | 4.78% | +49.3% |
| LNG | Buy | CHENIERE ENERGY INC | $91,337,000 | -2.2% | 1,297,402 | +11.2% | 3.38% | -8.4% |
| KMI | New | KINDER MORGAN INC DEL | $78,100,000 | – | 1,845,890 | +100.0% | 2.89% | – |
| BX | Buy | BLACKSTONE GROUP L P | $64,098,000 | +29.0% | 1,894,709 | +20.1% | 2.37% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,429,000 | -2.9% | 965,634 | -6.6% | 2.24% | -9.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $57,350,000 | +53.1% | 2,833,000 | -3.2% | 2.12% | +43.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,795,000 | +1954.3% | 1,362,858 | +2759.7% | 2.06% | +1829.0% |
| HLF | Buy | HERBALIFE LTDput | $51,859,000 | +123.0% | 4,226,700 | +117.8% | 1.92% | +108.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $39,694,000 | +229.8% | 1,591,581 | +235.7% | 1.47% | +209.1% |
| FDO | Buy | FAMILY DLR STORES INC | $39,453,000 | +107.5% | 498,079 | +102.3% | 1.46% | +94.3% |
| TWC | Buy | TIME WARNER CABLE INC | $36,833,000 | +155.7% | 242,226 | +141.3% | 1.36% | +139.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $36,660,000 | – | 880,826 | +100.0% | 1.36% | – |
| TPH | Sell | TRI POINTE HOMES INC | $36,199,000 | -23.3% | 2,373,735 | -34.9% | 1.34% | -28.2% |
| FB | Sell | FACEBOOK INCcall | $35,165,000 | -85.7% | 1,913,100 | -68.2% | 1.30% | -86.6% |
| CTAS | Sell | CINTAS CORPcall | $31,924,000 | +33.0% | 1,631,100 | -11.7% | 1.18% | +24.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,674,000 | +65.0% | 654,611 | +46.2% | 1.10% | +54.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,457,000 | +633.6% | 558,180 | +439.1% | 1.02% | +586.5% |
| DHR | New | DANAHER CORP DEL | $27,388,000 | – | 319,545 | +100.0% | 1.01% | – |
| CE | Buy | CELANESE CORP DEL | $24,005,000 | +9.0% | 400,346 | +6.4% | 0.89% | +2.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $22,826,000 | -40.2% | 2,580,700 | +1.2% | 0.84% | -44.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $22,556,000 | +2252.0% | 300,351 | +2135.3% | 0.83% | +2094.7% |
| DDS | Buy | DILLARDS INCcl a | $22,057,000 | +30.1% | 176,201 | +13.3% | 0.82% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $21,036,000 | +371.8% | 452,879 | +370.9% | 0.78% | +342.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,926,000 | -68.9% | 311,452 | -64.4% | 0.77% | -70.9% |
| EWZ | Sell | ISHARESput | $20,505,000 | -7.9% | 3,456,200 | -25.9% | 0.76% | -13.9% |
| EWW | New | ISHARESmsci mex cap etf | $20,203,000 | – | 340,167 | +100.0% | 0.75% | – |
| MCK | New | MCKESSON CORP | $19,809,000 | – | 95,426 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,262,000 | +863.1% | 3,352,700 | +100.8% | 0.71% | +801.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $18,622,000 | +122.0% | 501,100 | -0.2% | 0.69% | +108.2% |
| USO | New | UNITED STATES OIL FUND LPunits | $18,324,000 | – | 900,000 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INCcall | $17,744,000 | – | 4,478,400 | +100.0% | 0.66% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $16,994,000 | -3.2% | 9,553,900 | +7.6% | 0.63% | -9.2% |
| BIIB | Buy | BIOGEN IDEC INC | $16,938,000 | +8.1% | 49,898 | +5.3% | 0.63% | +1.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $16,896,000 | +25.4% | 1,327,282 | +6.1% | 0.62% | +17.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,874,000 | -55.6% | 238,675 | -61.6% | 0.62% | -58.4% |
| CMCSA | COMCAST CORP NEWcall | $16,799,000 | +68.9% | 3,192,800 | 0.0% | 0.62% | +58.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,917,000 | -13.1% | 284,187 | -16.2% | 0.59% | -18.5% |
| PVH | Sell | PVH CORP | $15,264,000 | -26.4% | 119,090 | -30.4% | 0.56% | -31.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $15,047,000 | +493.3% | 3,437,300 | +212.4% | 0.56% | +457.0% |
| APC | Buy | ANADARKO PETE CORP | $15,008,000 | +3.5% | 181,917 | +27.3% | 0.56% | -3.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $14,892,000 | – | 49,092 | +100.0% | 0.55% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,708,000 | – | 320,094 | +100.0% | 0.54% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $14,717,000 | +723.6% | 193,843 | +598.8% | 0.54% | +666.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $14,668,000 | +591.2% | 976,300 | +62.5% | 0.54% | +546.4% |
| HLF | Buy | HERBALIFE LTDcall | $14,657,000 | +1278.8% | 5,340,300 | +937.2% | 0.54% | +1190.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,260,000 | +53.5% | 249,118 | +40.3% | 0.53% | +43.6% |
| TSLA | Buy | TESLA MTRS INC | $13,210,000 | +169.0% | 59,396 | +193.5% | 0.49% | +152.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,183,000 | +131.2% | 224,859 | +102.9% | 0.49% | +116.9% |
| GME | New | GAMESTOP CORP NEWcl a | $12,919,000 | – | 382,208 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $12,836,000 | – | 136,281 | +100.0% | 0.48% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,580,000 | +15.4% | 148,571 | -3.8% | 0.46% | +7.9% |
| RENT | Buy | RENTRAK CORPcall | $12,110,000 | +235.5% | 560,000 | +40.0% | 0.45% | +213.3% |
| AMZN | New | AMAZON COM INC | $11,950,000 | – | 38,506 | +100.0% | 0.44% | – |
| SPLS | Buy | STAPLES INC | $11,512,000 | +212.0% | 635,308 | +108.3% | 0.43% | +191.8% |
| CBS | Buy | CBS CORP NEWcl b | $11,530,000 | +356.8% | 208,344 | +341.6% | 0.43% | +326.0% |
| CNX | Sell | CONSOL ENERGY INC | $11,256,000 | -35.7% | 332,934 | -28.0% | 0.42% | -39.8% |
| RDWR | Buy | RADWARE LTDord | $10,951,000 | +78.0% | 497,302 | +42.8% | 0.40% | +66.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $10,776,000 | +83.3% | 879,642 | +49.3% | 0.40% | +72.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $10,655,000 | +119.9% | 579,691 | +155.5% | 0.39% | +106.3% |
| POT | Buy | POTASH CORP SASK INC | $9,847,000 | +40.1% | 278,793 | +37.1% | 0.36% | +30.9% |
| AAPL | Sell | APPLE INCcall | $9,734,000 | -18.0% | 803,400 | -23.2% | 0.36% | -23.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,646,000 | +1880.7% | 292,475 | +1416.3% | 0.36% | +1778.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,419,000 | +423.9% | 377,979 | +354.2% | 0.35% | +390.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $9,275,000 | – | 1,024,807 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,076,000 | – | 153,754 | +100.0% | 0.34% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $8,797,000 | +138.3% | 428,286 | +135.9% | 0.32% | +122.6% |
| PLL | Buy | PALL CORP | $8,666,000 | +183.2% | 85,627 | +134.2% | 0.32% | +165.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,671,000 | -32.6% | 87,561 | -38.6% | 0.32% | -36.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,603,000 | -21.5% | 844,265 | +0.5% | 0.32% | -26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,487,000 | +39.3% | 58,845 | +25.7% | 0.31% | +30.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,042,000 | +107.9% | 1,954,900 | +333.7% | 0.30% | +94.1% |
| MAC | New | MACERICH CO | $7,898,000 | – | 94,690 | +100.0% | 0.29% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $7,861,000 | +640.2% | 104,465 | +656.8% | 0.29% | +592.9% |
| COP | Buy | CONOCOPHILLIPS | $7,376,000 | +337.7% | 106,811 | +384.9% | 0.27% | +307.5% |
| INTC | Sell | INTEL CORP | $7,336,000 | -8.0% | 202,155 | -11.7% | 0.27% | -14.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $7,270,000 | +9.5% | 131,484 | +19.9% | 0.27% | +2.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $7,089,000 | – | 404,600 | +100.0% | 0.26% | – |
| EPI | Sell | WISDOMTREE TRcall | $7,031,000 | +5.2% | 1,096,500 | -10.2% | 0.26% | -1.5% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $6,870,000 | +204.4% | 502,800 | +0.0% | 0.25% | +185.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,847,000 | +99.0% | 65,478 | +102.9% | 0.25% | +86.0% |
| ALTR | Buy | ALTERA CORP | $6,827,000 | +59.3% | 184,810 | +54.3% | 0.25% | +49.7% |
| IBB | Sell | ISHARES TRcall | $6,720,000 | +58.9% | 150,200 | -39.3% | 0.25% | +49.1% |
| EDZ | Buy | DIREXION SHS ETF TRput | $6,715,000 | +28.0% | 1,670,000 | +160.9% | 0.25% | +19.8% |
| SLB | New | SCHLUMBERGER LTD | $6,678,000 | – | 78,183 | +100.0% | 0.25% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,625,000 | -3.0% | 95,745 | -8.5% | 0.24% | -9.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,549,000 | +1145.1% | 503,351 | +1227.5% | 0.24% | +1052.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,432,000 | -27.1% | 28,214 | -30.2% | 0.24% | -31.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $6,377,000 | -64.0% | 470,700 | -66.6% | 0.24% | -66.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,884,000 | -78.4% | 78,960 | -78.4% | 0.22% | -79.7% |
| RIG | Buy | TRANSOCEAN LTDput | $5,849,000 | +208.2% | 425,600 | +3.3% | 0.22% | +188.0% |
| CPA | New | COPA HOLDINGS SAcl a | $5,669,000 | – | 54,700 | +100.0% | 0.21% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,583,000 | -29.1% | 236,777 | -28.4% | 0.21% | -33.4% |
| GME | Buy | GAMESTOP CORP NEWput | $5,603,000 | +2141.2% | 1,560,100 | +60.6% | 0.21% | +1970.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,541,000 | +4.7% | 302,301 | +82.6% | 0.20% | -1.9% |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,454,000 | – | 278,100 | +100.0% | 0.20% | – |
| EFA | Buy | ISHARES TRput | $5,445,000 | +79.2% | 1,324,000 | +87.1% | 0.20% | +67.5% |
| DLTR | Buy | DOLLAR TREE INC | $5,360,000 | +99.2% | 76,156 | +58.7% | 0.20% | +86.8% |
| ODP | Sell | OFFICE DEPOT INC | $5,315,000 | +41.8% | 619,855 | -15.0% | 0.20% | +33.1% |
| BAC | Buy | BANK AMER CORP | $5,334,000 | +50.8% | 298,163 | +43.7% | 0.20% | +40.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,336,000 | +31.1% | 156,167 | +26.2% | 0.20% | +22.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,185,000 | -23.8% | 117,265 | -23.6% | 0.19% | -28.6% |
| 4107PS | New | MEADWESTVACO CORP | $5,194,000 | – | 117,014 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $5,097,000 | – | 57,500 | +100.0% | 0.19% | – |
| GES | Buy | GUESS INC | $5,116,000 | +0.3% | 242,673 | +4.6% | 0.19% | -6.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,111,000 | +65.7% | 67,483 | +60.0% | 0.19% | +54.9% |
| APC | Buy | ANADARKO PETE CORPcall | $5,119,000 | +493.9% | 6,339,500 | +191.5% | 0.19% | +455.9% |
| ACAS | Sell | AMERICAN CAP LTD | $5,079,000 | -31.1% | 347,610 | -33.3% | 0.19% | -35.4% |
| PXD | New | PIONEER NAT RES CO | $5,085,000 | – | 34,159 | +100.0% | 0.19% | – |
| COH | Sell | COACH INC | $5,040,000 | -32.6% | 134,178 | -36.1% | 0.19% | -36.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $5,021,000 | +74.5% | 197,100 | 0.0% | 0.19% | +63.2% | |
| CX | CEMEX SAB DE CVput | $5,002,000 | +185.0% | 1,950,000 | 0.0% | 0.18% | +168.1% | |
| TROX | Sell | TRONOX LTD | $4,919,000 | -59.2% | 205,983 | -55.5% | 0.18% | -61.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,890,000 | +147.6% | 134,624 | +133.6% | 0.18% | +132.1% |
| MMM | New | 3M CO | $4,831,000 | – | 29,400 | +100.0% | 0.18% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,820,000 | +150.1% | 66,132 | +121.7% | 0.18% | +134.2% |
| TBT | Sell | PROSHARES TRput | $4,735,000 | +68.8% | 252,600 | -0.8% | 0.18% | +57.7% |
| EBAY | New | EBAY INC | $4,715,000 | – | 84,011 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $4,693,000 | – | 73,082 | +100.0% | 0.17% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,682,000 | -50.7% | 19,437 | -51.5% | 0.17% | -53.9% |
| ENDP | New | ENDO INTL PLC | $4,682,000 | – | 64,915 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $4,676,000 | – | 173,581 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INCcall | $4,650,000 | – | 439,400 | +100.0% | 0.17% | – |
| PHH | Sell | PHH CORP | $4,548,000 | -41.4% | 189,798 | -45.4% | 0.17% | -45.3% |
| BP | Buy | BP PLCsponsored adr | $4,544,000 | -12.4% | 119,198 | +1.0% | 0.17% | -18.0% |
| IP | New | INTL PAPER CO | $4,523,000 | – | 84,413 | +100.0% | 0.17% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,315,000 | +96.8% | 50,545 | +102.0% | 0.16% | +83.9% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $4,233,000 | +158.9% | 4,672,400 | -23.1% | 0.16% | +141.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,230,000 | +12.6% | 56,486 | -0.3% | 0.16% | +5.4% |
| QCOM | New | QUALCOMM INC | $4,218,000 | – | 56,750 | +100.0% | 0.16% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $4,228,000 | -29.8% | 1,332,300 | +31.5% | 0.16% | -34.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,162,000 | +151.6% | 478,393 | +247.2% | 0.15% | +136.9% |
| MYL | Sell | MYLAN INC | $4,111,000 | +5.1% | 72,932 | -15.2% | 0.15% | -1.9% |
| AGN | New | ALLERGAN INC | $4,106,000 | – | 19,314 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARESput | $4,091,000 | +805.1% | 1,085,300 | +216.4% | 0.15% | +738.9% |
| LUMN | Sell | CENTURYLINK INC | $4,048,000 | -8.8% | 102,274 | -5.8% | 0.15% | -14.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,884,000 | -90.3% | 106,511 | -82.4% | 0.14% | -90.9% |
| BEAV | New | B/E AEROSPACE INC | $3,897,000 | – | 67,174 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCput | $3,877,000 | – | 44,500 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $3,789,000 | – | 26,279 | +100.0% | 0.14% | – |
| EWG | Sell | ISHARESmsci germany etf | $3,746,000 | -7.3% | 136,667 | -6.4% | 0.14% | -13.1% |
| BCS | Buy | BARCLAYS PLCadr | $3,548,000 | +26.0% | 236,348 | +24.4% | 0.13% | +18.0% |
| PSX | New | PHILLIPS 66 | $3,538,000 | – | 49,346 | +100.0% | 0.13% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,457,000 | +0.1% | 220,335 | +4.3% | 0.13% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,428,000 | +4.7% | 236,426 | -2.7% | 0.13% | -1.6% |
| VALE | Buy | VALE S Aput | $3,356,000 | +81.4% | 845,500 | +85.4% | 0.12% | +69.9% |
| EPI | Sell | WISDOMTREE TRput | $3,275,000 | -16.0% | 7,500,900 | -3.1% | 0.12% | -21.4% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,150,000 | – | 31,301 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,158,000 | +27.0% | 34,501 | +37.4% | 0.12% | +19.4% |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,126,000 | – | 54,484 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $3,132,000 | +24.9% | 112,600 | +13.1% | 0.12% | +17.2% |
| TWC | New | TIME WARNER CABLE INCcall | $3,113,000 | – | 366,700 | +100.0% | 0.12% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $3,023,000 | -21.6% | 116,319 | -33.1% | 0.11% | -26.3% |
| LRCX | New | LAM RESEARCH CORP | $2,990,000 | – | 37,688 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,990,000 | -57.2% | 42,487 | -56.6% | 0.11% | -59.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,961,000 | +36.0% | 24,922 | +28.6% | 0.11% | +27.9% |
| OIH | Buy | MARKET VECTORS ETF TRput | $2,917,000 | +227.4% | 870,000 | +94.8% | 0.11% | +208.6% |
| C | Buy | CITIGROUP INC | $2,881,000 | +117.3% | 53,238 | +108.1% | 0.11% | +105.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,905,000 | – | 47,464 | +100.0% | 0.11% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,876,000 | +5.2% | 1,011,000 | +56.7% | 0.11% | -1.9% |
| EWW | Buy | ISHARESput | $2,866,000 | +47.4% | 1,293,400 | +49.6% | 0.11% | +37.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,828,000 | +147.6% | 602,000 | -82.5% | 0.10% | +133.3% |
| QEP | Buy | QEP RES INCput | $2,772,000 | +2100.0% | 190,400 | +806.7% | 0.10% | +1960.0% |
| CVS | CVS HEALTH CORPcall | $2,792,000 | +271.8% | 130,000 | 0.0% | 0.10% | +243.3% | |
| CP | New | CANADIAN PAC RY LTD | $2,755,000 | – | 14,300 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,674,000 | -86.9% | 530,400 | -73.4% | 0.10% | -87.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,671,000 | +28.2% | 420,500 | +20.1% | 0.10% | +20.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,684,000 | +18.3% | 105,665 | +22.5% | 0.10% | +10.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,659,000 | -15.5% | 299,061 | +29.2% | 0.10% | -21.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,613,000 | +62.1% | 70,900 | +74.6% | 0.10% | +51.6% |
| CNX | Sell | CONSOL ENERGY INCput | $2,630,000 | -15.0% | 507,200 | -49.6% | 0.10% | -20.5% |
| UNP | Sell | UNION PAC CORPcall | $2,601,000 | +114.1% | 200,100 | -0.9% | 0.10% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,528,000 | +61.8% | 25,572 | +53.3% | 0.09% | +51.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,468,000 | +55.0% | 43,100 | +82.6% | 0.09% | +44.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,424,000 | +341.5% | 48,968 | +312.6% | 0.09% | +309.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,387,000 | – | 13,110 | +100.0% | 0.09% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,359,000 | +1.4% | 18,800 | -5.1% | 0.09% | -5.4% |
| EWW | Buy | ISHAREScall | $2,260,000 | +10.5% | 1,405,000 | +78.7% | 0.08% | +3.7% |
| LMT | New | LOCKHEED MARTIN CORP | $2,272,000 | – | 11,800 | +100.0% | 0.08% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,216,000 | -88.1% | 41,322 | -92.1% | 0.08% | -88.8% |
| FEYE | Buy | FIREEYE INC | $2,198,000 | +20.5% | 69,600 | +16.6% | 0.08% | +12.5% |
| PVAHQ | Buy | PENN VA CORP | $2,185,000 | -45.9% | 327,080 | +2.9% | 0.08% | -49.4% |
| KMX | Buy | CARMAX INCcall | $2,200,000 | +1136.0% | 136,600 | +9.5% | 0.08% | +1057.1% |
| BBY | New | BEST BUY INC | $2,166,000 | – | 55,561 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,162,000 | – | 27,235 | +100.0% | 0.08% | – |
| MON | MONSANTO CO NEWcall | $2,134,000 | +59.0% | 440,000 | 0.0% | 0.08% | +49.1% | |
| PETM | Buy | PETSMART INCcall | $2,143,000 | +98.8% | 112,700 | +11.4% | 0.08% | +83.7% |
| DRQ | Buy | DRIL-QUIP INC | $2,133,000 | +80.8% | 27,800 | +110.6% | 0.08% | +68.1% |
| BHI | New | BAKER HUGHES INCput | $2,114,000 | – | 253,600 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,103,000 | +66.9% | 600,940 | +66.5% | 0.08% | +56.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,116,000 | +29.2% | 61,105 | +45.1% | 0.08% | +20.0% |
| PII | New | POLARIS INDS INC | $2,042,000 | – | 13,500 | +100.0% | 0.08% | – |
| CLNY | New | COLONY FINL INC | $2,022,000 | – | 84,892 | +100.0% | 0.08% | – |
| HYG | New | ISHARESiboxx hi yd etf | $2,033,000 | – | 22,690 | +100.0% | 0.08% | – |
| JOY | New | JOY GLOBAL INC | $2,033,000 | – | 43,703 | +100.0% | 0.08% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $2,013,000 | +44.7% | 1,055,000 | +25.6% | 0.07% | +34.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,012,000 | -5.6% | 450,000 | -47.1% | 0.07% | -11.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,980,000 | +35.5% | 101,192 | +59.3% | 0.07% | +25.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,973,000 | – | 103,999 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $1,984,000 | – | 67,019 | +100.0% | 0.07% | – |
| F113PS | Buy | COVIDIEN PLCcall | $1,973,000 | +19630.0% | 241,300 | +758.7% | 0.07% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,942,000 | +562.8% | 94,900 | +50.6% | 0.07% | +500.0% |
| IOC | New | INTEROIL CORP | $1,926,000 | – | 39,484 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $1,864,000 | – | 20,655 | +100.0% | 0.07% | – |
| MYL | Sell | MYLAN INCcall | $1,862,000 | +237.3% | 574,000 | -0.0% | 0.07% | +213.6% |
| TLT | Buy | ISHARES TRcall | $1,848,000 | +15300.0% | 339,800 | +728.8% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,850,000 | +18.2% | 20,450 | +14.9% | 0.07% | +9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,837,000 | +144.3% | 32,851 | +125.9% | 0.07% | +126.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,844,000 | – | 28,147 | +100.0% | 0.07% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,821,000 | -10.1% | 103,500 | +3.5% | 0.07% | -16.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $1,779,000 | +25.4% | 2,448,600 | +114.4% | 0.07% | +17.9% |
| TWC | New | TIME WARNER CABLE INCput | $1,753,000 | – | 1,094,200 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,769,000 | – | 25,644 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,766,000 | +16.5% | 40,138 | +13.1% | 0.06% | +8.3% |
| HUN | New | HUNTSMAN CORP | $1,738,000 | – | 76,279 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $1,693,000 | – | 83,753 | +100.0% | 0.06% | – |
| DXJ | Buy | WISDOMTREE TRcall | $1,701,000 | +800.0% | 750,000 | +158.6% | 0.06% | +800.0% |
| RHT | New | RED HAT INC | $1,715,000 | – | 24,800 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $1,662,000 | +0.4% | 17,574 | -1.1% | 0.06% | -6.2% |
| HAL | New | HALLIBURTON CO | $1,637,000 | – | 41,621 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,656,000 | +749.2% | 1,504,400 | +1396.9% | 0.06% | +662.5% |
| EMR | New | EMERSON ELEC CO | $1,622,000 | – | 26,280 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORP | $1,633,000 | – | 108,157 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $1,633,000 | – | 40,722 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,590,000 | -79.9% | 200,000 | -70.6% | 0.06% | -81.1% |
| LINEQ | New | LINN ENERGY LLCput | $1,601,000 | – | 156,000 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,570,000 | -84.5% | 27,650 | -83.8% | 0.06% | -85.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $1,577,000 | +958.4% | 835,600 | +1.6% | 0.06% | +866.7% |
| AU | ANGLOGOLD ASHANTI LTDput | $1,532,000 | +174.1% | 611,300 | 0.0% | 0.06% | +159.1% | |
| SE | New | SPECTRA ENERGY CORP | $1,535,000 | – | 42,278 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $1,528,000 | – | 14,982 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,519,000 | – | 208,128 | +100.0% | 0.06% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,516,000 | +355.3% | 908,100 | +112.1% | 0.06% | +330.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,521,000 | -31.4% | 53,102 | -13.0% | 0.06% | -36.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,499,000 | – | 32,034 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,488,000 | +76.7% | 1,833,300 | +772.2% | 0.06% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,449,000 | -83.9% | 1,083,100 | +4.2% | 0.05% | -84.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,440,000 | +83.9% | 107,681 | +95.8% | 0.05% | +71.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,445,000 | – | 401,500 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $1,408,000 | – | 18,942 | +100.0% | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,412,000 | – | 14,037 | +100.0% | 0.05% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,339,000 | +132.5% | 112,300 | +27.2% | 0.05% | +117.4% |
| AES | New | AES CORP | $1,350,000 | – | 98,065 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,353,000 | – | 31,715 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $1,328,000 | – | 21,853 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $1,320,000 | – | 18,056 | +100.0% | 0.05% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,326,000 | – | 36,479 | +100.0% | 0.05% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $1,334,000 | +440.1% | 1,150,200 | +72.2% | 0.05% | +390.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,296,000 | -3.1% | 167,411 | +55.1% | 0.05% | -9.4% |
| POM | New | PEPCO HOLDINGS INC | $1,308,000 | – | 48,566 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,290,000 | – | 17,136 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $1,285,000 | – | 16,941 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $1,290,000 | – | 41,870 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $1,287,000 | – | 70,095 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,261,000 | – | 24,200 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRput | $1,283,000 | +82.0% | 850,000 | -29.2% | 0.05% | +67.9% |
| PL | New | PROTECTIVE LIFE CORP | $1,282,000 | – | 18,400 | +100.0% | 0.05% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $1,268,000 | -23.0% | 152,253 | -12.2% | 0.05% | -27.7% |
| BG | New | BUNGE LIMITED | $1,273,000 | – | 14,000 | +100.0% | 0.05% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,272,000 | – | 11,600 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $1,263,000 | – | 14,600 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $1,270,000 | – | 35,800 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,263,000 | – | 13,200 | +100.0% | 0.05% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,269,000 | +157.4% | 52,200 | +165.0% | 0.05% | +147.4% |
| IHS | Sell | IHS INCcl a | $1,275,000 | -20.4% | 11,200 | -12.5% | 0.05% | -25.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,277,000 | -43.1% | 37,800 | -37.8% | 0.05% | -47.2% |
| CFR | New | CULLEN FROST BANKERS INC | $1,272,000 | – | 18,000 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $1,265,000 | – | 17,400 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,270,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $1,277,000 | – | 30,800 | +100.0% | 0.05% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,265,000 | – | 35,475 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,236,000 | -67.0% | 34,209 | -63.2% | 0.05% | -68.9% |
| BIG | Sell | BIG LOTS INC | $1,235,000 | -55.1% | 30,866 | -51.7% | 0.05% | -57.8% |
| BIIB | Buy | BIOGEN IDEC INCcall | $1,235,000 | -7.6% | 58,700 | +15.3% | 0.05% | -13.2% |
| TGT | TARGET CORPcall | $1,241,000 | +1294.4% | 145,100 | 0.0% | 0.05% | +1050.0% | |
| LSTR | New | LANDSTAR SYS INC | $1,248,000 | – | 17,200 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,226,000 | – | 10,002 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $1,218,000 | – | 43,300 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPput | $1,227,000 | -32.5% | 542,400 | +2.7% | 0.04% | -37.5% |
| ADT | Sell | THE ADT CORPORATION | $1,208,000 | -56.0% | 33,340 | -56.9% | 0.04% | -58.3% |
| DOV | New | DOVER CORP | $1,212,000 | – | 16,900 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,230,000 | – | 18,553 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,217,000 | – | 14,600 | +100.0% | 0.04% | – |
| CNSI | New | COMVERSE INC | $1,214,000 | – | 64,635 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $1,186,000 | – | 30,000 | +100.0% | 0.04% | – |
| EWY | Sell | ISHARESput | $1,197,000 | -48.3% | 430,100 | -40.4% | 0.04% | -51.6% |
| FIVE | New | FIVE BELOW INC | $1,180,000 | – | 28,900 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $1,198,000 | – | 16,318 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $1,163,000 | – | 24,525 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,151,000 | – | 49,137 | +100.0% | 0.04% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,150,000 | -27.4% | 100,000 | -55.6% | 0.04% | -31.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,168,000 | – | 27,974 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,154,000 | – | 22,800 | +100.0% | 0.04% | – |
| A309PS | Sell | DIRECTVcall | $1,176,000 | -16.1% | 135,300 | -73.0% | 0.04% | -21.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,123,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,122,000 | -57.3% | 3,764,900 | +30.8% | 0.04% | -59.6% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,131,000 | -72.5% | 37,258 | -73.9% | 0.04% | -74.1% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,142,000 | +182.0% | 333,200 | +137.5% | 0.04% | +162.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,126,000 | – | 11,140 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $1,112,000 | – | 15,068 | +100.0% | 0.04% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,104,000 | – | 13,600 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDS INC | $1,101,000 | +30.3% | 19,700 | +20.1% | 0.04% | +24.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,096,000 | -47.2% | 23,394 | -38.8% | 0.04% | -50.0% |
| CELG | Buy | CELGENE CORPcall | $1,103,000 | +62.2% | 31,900 | +19.9% | 0.04% | +51.9% |
| BAX | Sell | BAXTER INTL INC | $1,117,000 | -40.5% | 15,247 | -41.7% | 0.04% | -44.6% |
| HRL | New | HORMEL FOODS CORP | $1,087,000 | – | 20,855 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $1,094,000 | – | 17,453 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,082,000 | – | 38,237 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,053,000 | – | 27,448 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,050,000 | -19.3% | 17,846 | -19.4% | 0.04% | -23.5% |
| BBY | New | BEST BUY INCcall | $1,054,000 | – | 1,220,000 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $1,014,000 | – | 33,022 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $1,037,000 | -40.8% | 12,635 | -45.6% | 0.04% | -44.9% |
| VAR | New | VARIAN MED SYS INC | $1,038,000 | – | 12,000 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPSput | $1,040,000 | +5373.7% | 165,000 | +1045.8% | 0.04% | +3700.0% |
| CMA | New | COMERICA INC | $1,040,000 | – | 22,200 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,026,000 | – | 20,613 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $1,033,000 | – | 19,099 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $992,000 | – | 41,715 | +100.0% | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $999,000 | – | 15,411 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN INCcall | $1,006,000 | +78.4% | 68,200 | +145.3% | 0.04% | +68.2% |
| ATLS | Sell | ATLAS ENERGY LP | $992,000 | -59.5% | 31,835 | -42.8% | 0.04% | -61.9% |
| DUK | New | DUKE ENERGY CORP NEW | $1,005,000 | – | 12,032 | +100.0% | 0.04% | – |
| PVAHQ | Sell | PENN VA CORPput | $980,000 | +84.9% | 210,500 | -73.5% | 0.04% | +71.4% |
| FOLD | AMICUS THERAPEUTICS INCcall | $967,000 | +95.4% | 314,500 | 0.0% | 0.04% | +80.0% | |
| GDPMQ | Buy | GOODRICH PETE CORPput | $968,000 | +273.7% | 95,000 | +5.6% | 0.04% | +260.0% |
| HAS | New | HASBRO INC | $961,000 | – | 17,478 | +100.0% | 0.04% | – |
| MTL | MECHEL OAOput | $963,000 | +31.0% | 700,000 | 0.0% | 0.04% | +24.1% | |
| PACW | New | PACWEST BANCORP DEL | $961,000 | – | 21,144 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $968,000 | – | 81,056 | +100.0% | 0.04% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $948,000 | – | 77,000 | +100.0% | 0.04% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $945,000 | – | 118,000 | +100.0% | 0.04% | – |
| SDOW | New | PROSHARES TRput | $937,000 | – | 800,000 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $945,000 | – | 14,020 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $948,000 | – | 87,735 | +100.0% | 0.04% | – |
| ARUN | ARUBA NETWORKS INC | $921,000 | -15.7% | 50,637 | 0.0% | 0.03% | -20.9% | |
| RDN | New | RADIAN GROUP INC | $913,000 | – | 54,617 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $914,000 | -30.0% | 145,400 | -57.9% | 0.03% | -34.6% |
| TRIP | Sell | TRIPADVISOR INC | $930,000 | -45.0% | 12,450 | -32.7% | 0.03% | -49.3% |
| PCG | New | PG&E CORP | $930,000 | – | 17,467 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $912,000 | +342.7% | 283,000 | +1045.7% | 0.03% | +325.0% |
| USO | New | UNITED STATES OIL FUND LPput | $930,000 | – | 219,100 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INCcall | $918,000 | +4.2% | 43,600 | -41.0% | 0.03% | -2.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $909,000 | +774.0% | 1,628,600 | +13249.2% | 0.03% | +750.0% |
| BKS | New | BARNES & NOBLE INC | $917,000 | – | 39,483 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $926,000 | +16.3% | 20,536 | +21.8% | 0.03% | +9.7% |
| TRN | Buy | TRINITY INDS INC | $902,000 | -5.3% | 32,199 | +58.1% | 0.03% | -13.2% |
| HLS | New | HEALTHSOUTH CORP | $881,000 | – | 22,900 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $880,000 | – | 10,900 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPput | $897,000 | – | 154,700 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $903,000 | – | 25,600 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORPput | $880,000 | – | 141,100 | +100.0% | 0.03% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $882,000 | -15.4% | 21,988 | -25.2% | 0.03% | -19.5% |
| MCPIQ | Sell | MOLYCORP INC DELput | $905,000 | -40.0% | 976,400 | -62.1% | 0.03% | -45.0% |
| JOY | JOY GLOBAL INCput | $888,000 | +148.0% | 149,200 | 0.0% | 0.03% | +135.7% | |
| RL | Sell | RALPH LAUREN CORPcall | $863,000 | +185.8% | 42,100 | -0.7% | 0.03% | +166.7% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $870,000 | – | 24,218 | +100.0% | 0.03% | – |
| Buy | BELMOND LTD | $871,000 | +116.1% | 70,387 | +103.5% | 0.03% | +100.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $874,000 | +71.7% | 335,100 | -1.3% | 0.03% | +60.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $878,000 | -80.3% | 22,091 | -89.4% | 0.03% | -81.8% |
| EXAS | New | EXACT SCIENCES CORP | $862,000 | – | 31,400 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $877,000 | – | 38,855 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcall | $863,000 | +100.2% | 134,900 | +14.2% | 0.03% | +88.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $838,000 | +30.1% | 63,600 | +65.6% | 0.03% | +24.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $805,000 | – | 2,258,800 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $822,000 | – | 33,902 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $806,000 | -26.0% | 22,000 | -25.4% | 0.03% | -30.2% |
| JCI | New | JOHNSON CTLS INC | $799,000 | – | 16,534 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $808,000 | -8.1% | 48,848 | +132.4% | 0.03% | -14.3% |
| PPS | New | POST PPTYS INC | $809,000 | – | 13,758 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INCput | $781,000 | +88.6% | 1,677,800 | +1.8% | 0.03% | +81.2% |
| BX | BLACKSTONE GROUP L Pput | $777,000 | -60.5% | 673,900 | 0.0% | 0.03% | -62.8% | |
| ITB | New | ISHARESus home cons etf | $776,000 | – | 30,000 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVcall | $780,000 | -63.2% | 2,632,000 | +2.0% | 0.03% | -65.5% |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $782,000 | – | 37,415 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $778,000 | – | 56,086 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $786,000 | -1.6% | 29,600 | +13.0% | 0.03% | -9.4% |
| EQT | New | EQT CORP | $784,000 | – | 10,363 | +100.0% | 0.03% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $750,000 | – | 32,700 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $747,000 | – | 180,000 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES COput | $765,000 | -44.8% | 35,900 | -45.0% | 0.03% | -49.1% |
| PB | New | PROSPERITY BANCSHARES INC | $742,000 | – | 13,400 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $736,000 | – | 37,309 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $739,000 | – | 45,792 | +100.0% | 0.03% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $740,000 | -31.7% | 917,000 | +1369.6% | 0.03% | -37.2% |
| CTRP | New | CTRIP COM INTL LTD | $740,000 | – | 16,258 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $730,000 | – | 72,805 | +100.0% | 0.03% | – |
| SVXY | Buy | PROSHARES TR IIcall | $716,000 | -35.0% | 54,300 | +60.2% | 0.03% | -40.9% |
| MO | New | ALTRIA GROUP INC | $695,000 | – | 14,103 | +100.0% | 0.03% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $691,000 | – | 43,055 | +100.0% | 0.03% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $715,000 | +16.3% | 40,668 | +16.8% | 0.03% | +8.3% |
| PLCE | New | CHILDRENS PL INC | $713,000 | – | 12,500 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DELput | $663,000 | +1373.3% | 381,100 | +2209.7% | 0.02% | +1150.0% |
| K | Sell | KELLOGG CO | $680,000 | -83.0% | 10,397 | -83.9% | 0.02% | -84.2% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $663,000 | -84.6% | 125,200 | -78.8% | 0.02% | -85.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $687,000 | -82.6% | 24,152 | -94.6% | 0.02% | -84.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $683,000 | +1164.8% | 147,200 | +1372.0% | 0.02% | +1150.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $666,000 | – | 80,600 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORPcall | $686,000 | +11333.3% | 365,000 | +2333.3% | 0.02% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $682,000 | – | 300,000 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $657,000 | – | 571,300 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $662,000 | – | 17,137 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | – | 15,100 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $661,000 | – | 22,067 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INCput | $639,000 | -24.2% | 595,100 | +0.3% | 0.02% | -27.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $652,000 | – | 13,049 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $629,000 | – | 17,200 | +100.0% | 0.02% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $619,000 | -73.8% | 1,016,500 | +144.8% | 0.02% | -75.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $635,000 | – | 44,495 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $610,000 | – | 10,376 | +100.0% | 0.02% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $618,000 | -61.0% | 49,200 | -58.7% | 0.02% | -63.5% |
| GM | Buy | GENERAL MTRS COcall | $609,000 | +547.9% | 2,160,500 | +71.4% | 0.02% | +475.0% |
| NEBLQ | New | NOBLE CORP PLC | $613,000 | – | 36,978 | +100.0% | 0.02% | – |
| PVAHQ | Buy | PENN VA CORPcall | $628,000 | +881.2% | 1,651,400 | +389.9% | 0.02% | +666.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $631,000 | – | 10,400 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INCput | $633,000 | -22.5% | 630,600 | +80.7% | 0.02% | -28.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $590,000 | +742.9% | 161,300 | +51.6% | 0.02% | +633.3% |
| VRSN | New | VERISIGN INC | $599,000 | – | 10,500 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $585,000 | – | 11,069 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $597,000 | – | 21,052 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $587,000 | – | 222,800 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $596,000 | – | 23,181 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $585,000 | – | 11,541 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $603,000 | -59.0% | 25,828 | -42.6% | 0.02% | -62.1% |
| TWTR | Buy | TWITTER INCput | $585,000 | +828.6% | 53,400 | +64.8% | 0.02% | +1000.0% |
| PAGP | New | PLAINS GP HLDGS L P | $578,000 | – | 22,500 | +100.0% | 0.02% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $576,000 | -61.1% | 500,600 | -21.1% | 0.02% | -63.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $574,000 | +51.5% | 810,000 | +29.3% | 0.02% | +40.0% |
| RRC | New | RANGE RES CORP | $576,000 | – | 10,770 | +100.0% | 0.02% | – |
| SVXY | Buy | PROSHARES TR IIput | $559,000 | +542.5% | 46,700 | +160.9% | 0.02% | +600.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $580,000 | -71.7% | 117,100 | +2.1% | 0.02% | -74.1% |
| SWY | New | SAFEWAY INC | $575,000 | – | 16,383 | +100.0% | 0.02% | – |
| ATLS | Buy | ATLAS ENERGY LPput | $566,000 | +209.3% | 63,900 | +27.5% | 0.02% | +200.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $564,000 | +872.4% | 586,400 | +100.7% | 0.02% | +950.0% |
| STWD | New | STARWOOD PPTY TR INC | $558,000 | – | 24,002 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $561,000 | +10.4% | 20,129 | +25.8% | 0.02% | +5.0% |
| NUE | New | NUCOR CORP | $547,000 | – | 11,154 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $550,000 | +189.5% | 165,352 | +17.2% | 0.02% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $539,000 | +122.7% | 1,053,300 | +130.0% | 0.02% | +100.0% |
| DMD | New | DEMAND MEDIA INC | $546,000 | – | 89,200 | +100.0% | 0.02% | – |
| KKR | KKR & CO L P DEL | $541,000 | +4.0% | 23,300 | 0.0% | 0.02% | -4.8% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $528,000 | -39.2% | 125,000 | 0.0% | 0.02% | -41.2% | |
| KLXI | New | KLX INC | $509,000 | – | 12,337 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INCcall | $521,000 | – | 196,900 | +100.0% | 0.02% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $511,000 | +13.1% | 63,347 | +42.2% | 0.02% | +5.6% |
| INTC | Buy | INTEL CORPcall | $505,000 | +27.8% | 135,000 | +3.8% | 0.02% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $520,000 | +49.4% | 760,000 | +176.4% | 0.02% | +35.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $474,000 | -62.6% | 21,177 | -66.3% | 0.02% | -64.0% |
| HIMX | HIMAX TECHNOLOGIES INCput | $486,000 | +21.5% | 64,100 | 0.0% | 0.02% | +12.5% | |
| EWP | ISHARESput | $497,000 | +47.0% | 255,000 | 0.0% | 0.02% | +38.5% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $479,000 | -52.6% | 11,923,900 | +162.2% | 0.02% | -55.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $479,000 | – | 193,000 | +100.0% | 0.02% | – |
| BBBY | BED BATH & BEYOND INCcall | $480,000 | +548.6% | 144,400 | 0.0% | 0.02% | +500.0% | |
| ROST | New | ROSS STORES INCcall | $480,000 | – | 280,600 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $494,000 | -4.1% | 121,800 | +10.0% | 0.02% | -10.0% |
| PFE | Buy | PFIZER INCcall | $488,000 | +76.2% | 416,000 | +16.6% | 0.02% | +63.6% |
| KRE | SPDR SERIES TRUSTput | $488,000 | -28.1% | 150,000 | 0.0% | 0.02% | -33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $482,000 | -64.5% | 2,596,000 | -4.5% | 0.02% | -66.7% |
| QEP | New | QEP RES INCcall | $496,000 | – | 504,500 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCput | $497,000 | -17.6% | 254,200 | +0.8% | 0.02% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $468,000 | +194.3% | 140,800 | +60.5% | 0.02% | +183.3% |
| DHR | New | DANAHER CORP DELcall | $451,000 | – | 312,700 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $464,000 | – | 597,429 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $468,000 | – | 22,700 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $457,000 | – | 15,062 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCput | $464,000 | +238.7% | 393,900 | +40.2% | 0.02% | +240.0% |
| EWG | Sell | ISHARESput | $450,000 | -63.0% | 437,300 | -19.0% | 0.02% | -64.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $448,000 | -85.3% | 10,672 | -79.7% | 0.02% | -85.8% |
| FXI | Buy | ISHARES TRput | $425,000 | -90.5% | 3,016,200 | +41.1% | 0.02% | -90.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $437,000 | – | 15,282 | +100.0% | 0.02% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $444,000 | -94.5% | 30,317 | -91.6% | 0.02% | -95.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $422,000 | – | 24,451 | +100.0% | 0.02% | – |
| FOE | Sell | FERRO CORP | $424,000 | -20.6% | 32,750 | -11.1% | 0.02% | -23.8% |
| SVU | Buy | SUPERVALU INCcall | $416,000 | +22.7% | 127,400 | +0.4% | 0.02% | +15.4% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $413,000 | – | 494,100 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $399,000 | – | 178,000 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $416,000 | – | 20,868 | +100.0% | 0.02% | – |
| TIME | Sell | TIME INC NEW | $394,000 | -35.8% | 16,000 | -38.9% | 0.02% | -37.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $407,000 | +589.8% | 52,000 | +108.0% | 0.02% | +650.0% |
| TKR | Sell | TIMKEN COcall | $394,000 | +66.9% | 194,800 | -19.4% | 0.02% | +66.7% |
| STAR | New | ISTAR FINL INC | $365,000 | – | 26,722 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $382,000 | +161.6% | 34,600 | +56.6% | 0.01% | +133.3% |
| KELYA | New | KELLY SVCS INCcl a | $367,000 | – | 21,554 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $369,000 | – | 11,600 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $372,000 | – | 33,748 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORPput | $353,000 | +59.0% | 533,600 | +2.7% | 0.01% | +44.4% |
| NVDA | Sell | NVIDIA CORP | $349,000 | -55.5% | 17,416 | -59.1% | 0.01% | -58.1% |
| CVEO | New | CIVEO CORPput | $355,000 | – | 42,000 | +100.0% | 0.01% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $357,000 | – | 53,070 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCput | $363,000 | +55.8% | 52,800 | -9.7% | 0.01% | +44.4% |
| BP | Buy | BP PLCput | $352,000 | +195.8% | 116,700 | +85.8% | 0.01% | +160.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $362,000 | -45.5% | 1,341,600 | +21.4% | 0.01% | -50.0% |
| CCL | Buy | CARNIVAL CORPcall | $342,000 | +108.5% | 39,400 | +4.5% | 0.01% | +116.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $346,000 | -85.2% | 11,203 | -81.3% | 0.01% | -85.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $348,000 | – | 83,800 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $349,000 | -18.5% | 44,400 | -12.3% | 0.01% | -23.5% |
| NEBLQ | Buy | NOBLE CORP PLCput | $358,000 | +98.9% | 41,500 | +50.9% | 0.01% | +85.7% |
| NBR | New | NABORS INDUSTRIES LTD | $336,000 | – | 25,872 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $320,000 | – | 14,700 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $336,000 | -0.6% | 326,800 | +0.1% | 0.01% | -7.7% |
| DNRCQ | New | DENBURY RES INC | $316,000 | – | 38,871 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $322,000 | -71.6% | 13,007 | -57.0% | 0.01% | -73.3% |
| SLCA | New | U S SILICA HLDGS INCput | $315,000 | – | 16,700 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAput | $326,000 | – | 96,700 | +100.0% | 0.01% | – |
| EWC | New | ISHARESput | $333,000 | – | 1,540,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCput | $312,000 | -37.2% | 152,900 | +34.0% | 0.01% | -40.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $329,000 | – | 104,639 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $321,000 | +32000.0% | 337,100 | +973.6% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $326,000 | – | 600,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COcall | $299,000 | -45.1% | 218,500 | +1.7% | 0.01% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $299,000 | +273.8% | 155,000 | -0.3% | 0.01% | +266.7% |
| S | Sell | SPRINT CORPput | $309,000 | +86.1% | 220,000 | -2.9% | 0.01% | +57.1% |
| ADI | Buy | ANALOG DEVICES INCcall | $303,000 | +87.0% | 30,800 | +2.7% | 0.01% | +83.3% |
| BIDU | Sell | BAIDU INCcall | $285,000 | +1195.5% | 10,000 | -48.2% | 0.01% | +1000.0% |
| APC | Buy | ANADARKO PETE CORPput | $301,000 | +44.0% | 50,600 | +19.6% | 0.01% | +37.5% |
| PNK | New | PINNACLE ENTMT INC | $292,000 | – | 13,145 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $259,000 | -61.3% | 62,527 | -40.8% | 0.01% | -61.5% |
| FFIV | Sell | F5 NETWORKS INCcall | $277,000 | +58.3% | 17,700 | -11.1% | 0.01% | +42.9% |
| EWJ | Buy | ISHAREScall | $275,000 | -59.8% | 5,081,600 | +79.5% | 0.01% | -63.0% |
| HYG | Buy | ISHAREScall | $283,000 | +1389.5% | 301,500 | +77.4% | 0.01% | +900.0% |
| GOLD | New | BARRICK GOLD CORPput | $269,000 | – | 50,100 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $281,000 | – | 113,300 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $283,000 | – | 39,900 | +100.0% | 0.01% | – |
| EWI | Sell | ISHARESput | $274,000 | -17.0% | 150,000 | -14.4% | 0.01% | -23.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $261,000 | +113.9% | 46,400 | +15.1% | 0.01% | +100.0% |
| JNK | New | SPDR SERIES TRUSTput | $258,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $264,000 | -74.4% | 33,100 | -47.5% | 0.01% | -75.6% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $280,000 | -87.7% | 30,500 | -84.7% | 0.01% | -88.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $271,000 | +310.6% | 2,771,700 | +7.7% | 0.01% | +233.3% |
| GFI | GOLD FIELDS LTD NEWcall | $276,000 | +72.5% | 343,400 | 0.0% | 0.01% | +66.7% | |
| DAR | New | DARLING INGREDIENTS INC | $247,000 | – | 13,600 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $241,000 | +11.6% | 22,300 | +1.4% | 0.01% | 0.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $246,000 | – | 225,700 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $255,000 | +30.8% | 60,200 | +0.3% | 0.01% | +12.5% |
| IOC | Buy | INTEROIL CORPput | $244,000 | +2950.0% | 100,500 | +885.3% | 0.01% | – |
| APA | New | APACHE CORPput | $255,000 | – | 41,700 | +100.0% | 0.01% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $233,000 | +264.1% | 76,000 | 0.0% | 0.01% | +200.0% | |
| FEYE | Sell | FIREEYE INCput | $230,000 | -64.8% | 129,600 | -7.5% | 0.01% | -65.4% |
| GLW | Buy | CORNING INCcall | $250,000 | +541.0% | 240,400 | +4.2% | 0.01% | +350.0% |
| CVX | New | CHEVRON CORP NEWput | $255,000 | – | 132,300 | +100.0% | 0.01% | – |
| EDC | DIREXION SHS ETF TRput | $203,000 | +19.4% | 50,000 | 0.0% | 0.01% | +14.3% | |
| SLB | New | SCHLUMBERGER LTDput | $224,000 | – | 108,700 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $221,000 | – | 16,100 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $228,000 | +22700.0% | 70,000 | +177.8% | 0.01% | – |
| CPN | New | CALPINE CORPcall | $221,000 | – | 737,800 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABScall | $215,000 | +144.3% | 73,500 | +10.4% | 0.01% | +166.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $205,000 | -26.0% | 25,600 | +81.6% | 0.01% | -27.3% |
| KRE | SPDR SERIES TRUSTcall | $206,000 | +100.0% | 150,000 | 0.0% | 0.01% | +100.0% | |
| SHPG | Sell | SHIRE PLCcall | $221,000 | -96.9% | 310,700 | -63.1% | 0.01% | -97.2% |
| EZA | New | ISHARESput | $218,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $208,000 | – | 12,600 | +100.0% | 0.01% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $209,000 | -0.9% | 47,135 | +231.2% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $203,000 | – | 18,532 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $222,000 | -12.3% | 339,200 | +0.3% | 0.01% | -20.0% |
| PAYX | New | PAYCHEX INCcall | $218,000 | – | 40,100 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INCput | $197,000 | +1541.7% | 17,400 | +18.4% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $202,000 | -68.1% | 209,500 | +67.1% | 0.01% | -72.0% |
| RIO | Sell | RIO TINTO PLCput | $199,000 | +21.3% | 69,000 | -3.9% | 0.01% | +16.7% |
| CBS | Sell | CBS CORP NEWcall | $180,000 | -4.8% | 117,200 | -42.2% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INCcall | $179,000 | – | 20,900 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWput | $178,000 | -44.7% | 126,700 | -5.7% | 0.01% | -46.2% |
| DIS | Buy | DISNEY WALT COput | $188,000 | +1609.1% | 169,500 | +202.7% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $180,000 | +13.9% | 398,700 | +75.1% | 0.01% | +16.7% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $178,000 | – | 41,000 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRcall | $202,000 | +1162.5% | 1,554,000 | +14.3% | 0.01% | +600.0% |
| ESV | New | ENSCO PLCput | $197,000 | – | 154,600 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $202,000 | +648.1% | 230,800 | -6.2% | 0.01% | +600.0% |
| EOG | Buy | EOG RES INCcall | $168,000 | -63.8% | 123,900 | +54.5% | 0.01% | -66.7% |
| EEM | Buy | ISHARES TRcall | $165,000 | +870.6% | 682,200 | +78.5% | 0.01% | +500.0% |
| CXO | New | CONCHO RES INCcall | $149,000 | – | 52,000 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRput | $162,000 | – | 908,000 | +100.0% | 0.01% | – |
| EWI | Buy | ISHAREScall | $169,000 | +1308.3% | 150,000 | +57.9% | 0.01% | – |
| CVEO | New | CIVEO CORPcall | $165,000 | – | 200,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $153,000 | -73.1% | 15,800 | -12.7% | 0.01% | -72.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $159,000 | – | 40,600 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCcall | $166,000 | -14.4% | 790,000 | +1346.9% | 0.01% | -25.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $154,000 | – | 21,400 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLCput | $162,000 | – | 11,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $170,000 | – | 24,700 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $169,000 | -78.7% | 149,900 | -2.8% | 0.01% | -80.6% |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $162,000 | +671.4% | 170,000 | 0.0% | 0.01% | +500.0% | |
| DRQ | Buy | DRIL-QUIP INCput | $164,000 | +148.5% | 88,500 | +1.1% | 0.01% | +100.0% |
| CAT | New | CATERPILLAR INC DELput | $161,000 | – | 51,800 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $158,000 | -21.4% | 735,000 | +17.4% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $175,000 | +5733.3% | 70,400 | +309.3% | 0.01% | – |
| F113PS | Buy | COVIDIEN PLCput | $152,000 | +33.3% | 3,114,600 | +2137.5% | 0.01% | +20.0% |
| ENDP | New | ENDO INTL PLCput | $149,000 | – | 352,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $157,000 | – | 40,700 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $149,000 | +71.3% | 118,000 | +42.7% | 0.01% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $153,000 | -33.5% | 145,800 | +3.0% | 0.01% | -33.3% |
| RDN | Sell | RADIAN GROUP INCcall | $161,000 | -30.0% | 140,900 | -80.2% | 0.01% | -33.3% |
| TIF | New | TIFFANY & CO NEWput | $153,000 | – | 84,500 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCput | $125,000 | +190.7% | 71,300 | -24.9% | 0.01% | +150.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $129,000 | -63.4% | 17,700 | -88.1% | 0.01% | -64.3% |
| CLR | New | CONTINENTAL RESOURCES INCput | $130,000 | – | 36,800 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $133,000 | – | 51,100 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $122,000 | +320.7% | 21,300 | +9.2% | 0.01% | +400.0% |
| PXD | Buy | PIONEER NAT RES COcall | $136,000 | -96.8% | 172,400 | +6.8% | 0.01% | -97.0% |
| KSS | Sell | KOHLS CORPcall | $133,000 | -69.4% | 195,400 | -5.2% | 0.01% | -70.6% |
| AKS | AK STL HLDG CORPcall | $134,000 | -44.6% | 100,000 | 0.0% | 0.01% | -50.0% | |
| STJ | New | ST JUDE MED INCcall | $122,000 | – | 67,600 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORPcall | $146,000 | +53.7% | 53,500 | 0.0% | 0.01% | +25.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $138,000 | -68.6% | 100,000 | -90.0% | 0.01% | -70.6% |
| DRYS | New | DRYSHIPS INCput | $148,000 | – | 156,200 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $127,000 | – | 26,500 | +100.0% | 0.01% | – |
| SBGL | Sell | SIBANYE GOLD LTDcall | $127,000 | +388.5% | 211,600 | -40.0% | 0.01% | +400.0% |
| ALL | New | ALLSTATE CORPcall | $124,000 | – | 20,500 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHAREScall | $148,000 | -95.5% | 4,936,000 | -20.9% | 0.01% | -96.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $139,000 | +15.8% | 228,000 | +378.0% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCput | $144,000 | -18.2% | 426,600 | +141.6% | 0.01% | -28.6% |
| BBD | BANCO BRADESCO S Aput | $140,000 | -38.6% | 342,500 | 0.0% | 0.01% | -44.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $148,000 | -45.4% | 184,000 | +1.4% | 0.01% | -54.5% |
| OCR | Buy | OMNICARE INCcall | $128,000 | +573.7% | 20,300 | +23.8% | 0.01% | +400.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $123,000 | +101.6% | 72,300 | +1.5% | 0.01% | +150.0% |
| EOX | New | EMERALD OIL INCput | $107,000 | – | 16,500 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $110,000 | +816.7% | 15,700 | -27.6% | 0.00% | – |
| EZA | New | ISHAREScall | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $102,000 | – | 17,800 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $100,000 | – | 29,100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $118,000 | – | 512,600 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $102,000 | – | 185,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $112,000 | +173.2% | 112,000 | +37.3% | 0.00% | +100.0% |
| QCOM | Buy | QUALCOMM INCcall | $96,000 | -14.3% | 126,800 | +12.4% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCput | $100,000 | – | 20,400 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $108,000 | – | 26,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $115,000 | – | 50,100 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWput | $120,000 | -38.8% | 125,300 | +3.7% | 0.00% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $116,000 | -76.3% | 210,000 | +140.0% | 0.00% | -78.9% |
| TSLA | Buy | TESLA MTRS INCcall | $107,000 | +494.4% | 35,300 | +15.7% | 0.00% | +300.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $109,000 | +165.9% | 47,400 | -0.2% | 0.00% | +100.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $113,000 | – | 66,100 | +100.0% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INCcall | $109,000 | +473.7% | 642,200 | +260.8% | 0.00% | +300.0% |
| SHPG | Buy | SHIRE PLCput | $118,000 | +268.8% | 58,200 | +33.5% | 0.00% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAput | $100,000 | +92.3% | 57,400 | +0.5% | 0.00% | +100.0% |
| JONE | Sell | JONES ENERGY INCcall | $120,000 | -69.5% | 90,000 | -18.2% | 0.00% | -75.0% |
| MPC | Sell | MARATHON PETE CORPcall | $110,000 | -9.8% | 19,400 | -69.8% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWput | $107,000 | +67.2% | 127,900 | +539.5% | 0.00% | +33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $120,000 | -90.1% | 911,900 | +1.3% | 0.00% | -91.7% |
| RRC | New | RANGE RES CORPput | $101,000 | – | 26,200 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $116,000 | -44.0% | 10,100 | +74.1% | 0.00% | -50.0% |
| NFX | New | NEWFIELD EXPL COput | $104,000 | – | 14,300 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $107,000 | -25.2% | 850,000 | -49.3% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COput | $106,000 | +241.9% | 504,000 | +145.9% | 0.00% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCput | $93,000 | -63.4% | 65,400 | -69.4% | 0.00% | -70.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $76,000 | +660.0% | 18,900 | +68.8% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $84,000 | – | 39,900 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $71,000 | – | 30,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $68,000 | – | 13,800 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $93,000 | – | 14,100 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $93,000 | – | 34,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $72,000 | – | 78,100 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $88,000 | – | 105,500 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $75,000 | +36.4% | 28,500 | -0.3% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS COput | $88,000 | -98.0% | 800,800 | -51.4% | 0.00% | -98.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $82,000 | -30.5% | 71,300 | +26.4% | 0.00% | -40.0% |
| BA | Buy | BOEING COput | $74,000 | -76.3% | 91,300 | +23.5% | 0.00% | -75.0% |
| GPS | Buy | GAP INC DELcall | $78,000 | -52.7% | 257,000 | +2.6% | 0.00% | -57.1% |
| NUE | Sell | NUCOR CORPcall | $69,000 | -63.3% | 30,000 | -38.3% | 0.00% | -57.1% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $74,000 | – | 13,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INCcall | $68,000 | +21.4% | 170,000 | -46.9% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRput | $93,000 | -80.9% | 610,000 | +134.6% | 0.00% | -84.2% |
| ALK | New | ALASKA AIR GROUP INCcall | $69,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $75,000 | +368.8% | 47,100 | +316.8% | 0.00% | +200.0% |
| SM | New | SM ENERGY COput | $70,000 | – | 11,100 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $78,000 | +212.0% | 53,900 | +331.2% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INCput | $81,000 | +14.1% | 138,400 | -0.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $71,000 | +787.5% | 638,500 | +3700.6% | 0.00% | – |
| COH | Sell | COACH INCput | $90,000 | -95.7% | 420,400 | -21.5% | 0.00% | -96.4% |
| BEAV | Buy | B/E AEROSPACE INCcall | $82,000 | -59.8% | 249,800 | +13.3% | 0.00% | -62.5% |
| BIIB | Buy | BIOGEN IDEC INCput | $84,000 | -33.9% | 26,400 | +28.2% | 0.00% | -40.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $84,000 | – | 115,200 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $68,000 | +1600.0% | 371,500 | +23.3% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $89,000 | +4350.0% | 51,700 | +157.2% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $89,000 | +2125.0% | 205,600 | +856.3% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $77,000 | – | 23,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $75,000 | -50.0% | 110,800 | +209.5% | 0.00% | -50.0% |
| HCA | Buy | HCA HOLDINGS INCput | $69,000 | -31.0% | 17,900 | +32.6% | 0.00% | -25.0% |
| CVX | New | CHEVRON CORP NEWcall | $73,000 | – | 55,200 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $72,000 | +111.8% | 73,400 | +85.8% | 0.00% | +200.0% |
| LO | New | LORILLARD INCput | $93,000 | – | 122,300 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $69,000 | -61.0% | 1,144,400 | 0.0% | 0.00% | -57.1% | |
| CIE | New | COBALT INTL ENERGY INCcall | $83,000 | – | 471,700 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $42,000 | +13.5% | 31,800 | +1.6% | 0.00% | +100.0% |
| A309PS | DIRECTVput | $48,000 | -4.0% | 122,900 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPput | $65,000 | +441.7% | 121,700 | +16.7% | 0.00% | – |
| EBAY | New | EBAY INCput | $45,000 | – | 803,200 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $57,000 | – | 19,300 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $46,000 | – | 24,300 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $56,000 | – | 44,900 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $49,000 | +44.1% | 40,000 | +33.3% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA INC DELput | $45,000 | -11.8% | 30,200 | +120.4% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRcall | $57,000 | – | 54,600 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $67,000 | – | 18,600 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $54,000 | -73.3% | 310,000 | 0.0% | 0.00% | -75.0% | |
| HAL | New | HALLIBURTON COcall | $46,000 | – | 69,400 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $58,000 | -89.0% | 128,600 | -80.9% | 0.00% | -90.5% |
| HON | New | HONEYWELL INTL INCput | $43,000 | – | 13,100 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $56,000 | – | 11,700 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $65,000 | – | 20,800 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $66,000 | -7.0% | 253,400 | +22.7% | 0.00% | -33.3% |
| INVN | New | INVENSENSE INCcall | $54,000 | – | 19,800 | +100.0% | 0.00% | – |
| EWY | Buy | ISHAREScall | $59,000 | -94.6% | 2,126,800 | +372.6% | 0.00% | -95.3% |
| COP | New | CONOCOPHILLIPScall | $41,000 | – | 50,400 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $53,000 | -95.1% | 1,065,000 | -78.0% | 0.00% | -95.2% |
| IWM | Sell | ISHARES TRcall | $52,000 | +188.9% | 274,000 | -7.9% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUSTcall | $61,000 | -65.3% | 12,220,000 | 0.0% | 0.00% | -71.4% | |
| LRCX | New | LAM RESEARCH CORPcall | $51,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $64,000 | – | 502,000 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $55,000 | – | 13,210 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $64,000 | – | 29,400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $58,000 | – | 60,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $45,000 | -40.8% | 504,300 | +0.2% | 0.00% | -33.3% |
| CELG | New | CELGENE CORPput | $45,000 | – | 16,300 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $46,000 | -93.5% | 76,000 | +175.4% | 0.00% | -92.9% |
| MRK | New | MERCK & CO INC NEWcall | $60,000 | – | 28,300 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $45,000 | +309.1% | 31,700 | +201.9% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $46,000 | -79.2% | 255,400 | +14.7% | 0.00% | -77.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $63,000 | -1.6% | 28,700 | -87.0% | 0.00% | -33.3% |
| NBG | NATIONAL BK GREECE S Aput | $49,000 | +53.1% | 14,600 | 0.0% | 0.00% | +100.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $44,000 | +83.3% | 74,600 | +17.7% | 0.00% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $53,000 | – | 200,800 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $48,000 | – | 61,800 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INCcall | $49,000 | 0.0% | 395,000 | 0.0% | 0.00% | 0.0% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $56,000 | – | 19,600 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $46,000 | – | 49,800 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $59,000 | – | 367,100 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pcall | $46,000 | -59.6% | 240,000 | 0.0% | 0.00% | -60.0% | |
| PFE | Buy | PFIZER INCput | $51,000 | +218.8% | 89,400 | +200.0% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $66,000 | +78.4% | 24,500 | +65.5% | 0.00% | +100.0% |
| SM | New | SM ENERGY COcall | $58,000 | – | 16,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $55,000 | – | 38,300 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $55,000 | – | 71,800 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $51,000 | – | 26,200 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $48,000 | – | 105,300 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $49,000 | – | 30,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $54,000 | – | 12,400 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $42,000 | – | 11,400 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $60,000 | +50.0% | 95,000 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEWcall | $61,000 | – | 26,500 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $61,000 | -68.1% | 142,500 | -57.1% | 0.00% | -75.0% |
| MMM | New | 3M COcall | $44,000 | – | 36,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $66,000 | +10.0% | 140,100 | +23.8% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $59,000 | – | 69,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $60,000 | -89.0% | 120,100 | -0.6% | 0.00% | -90.5% |
| ALTR | New | ALTERA CORPcall | $61,000 | – | 43,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $52,000 | – | 18,200 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $54,000 | – | 43,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $38,000 | – | 116,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $28,000 | – | 10,800 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $26,000 | – | 24,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $25,000 | – | 29,500 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $40,000 | – | 12,700 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $14,000 | -78.5% | 350,000 | 0.0% | 0.00% | -66.7% | |
| RRC | New | RANGE RES CORPcall | $24,000 | – | 31,800 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $39,000 | – | 22,300 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $27,000 | -60.9% | 37,500 | 0.0% | 0.00% | -66.7% | |
| BLL | New | BALL CORPcall | $16,000 | – | 17,400 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $18,000 | -28.0% | 84,200 | 0.0% | 0.00% | 0.0% | |
| BITA | New | BITAUTO HLDGS LTDcall | $25,000 | – | 15,600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $25,000 | – | 30,600 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPcall | $14,000 | -80.6% | 734,500 | 0.0% | 0.00% | -66.7% | |
| TOL | New | TOLL BROTHERS INCcall | $24,000 | – | 18,200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $39,000 | – | 11,100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $19,000 | – | 15,200 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPput | $15,000 | -89.1% | 208,900 | +2.5% | 0.00% | -80.0% |
| EWA | Sell | ISHARESput | $19,000 | -92.1% | 245,000 | -29.0% | 0.00% | -88.9% |
| CPB | Buy | CAMPBELL SOUP COput | $18,000 | -88.4% | 103,700 | +3.7% | 0.00% | -83.3% |
| IRM | Sell | IRON MTN INCcall | $19,000 | -85.6% | 10,170 | -81.8% | 0.00% | -80.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $15,000 | – | 16,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $33,000 | – | 12,700 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $26,000 | -43.5% | 247,500 | +338.8% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO INC NEWput | $37,000 | -85.3% | 54,900 | -74.3% | 0.00% | -90.0% |
| INCY | Buy | INCYTE CORPput | $31,000 | -56.3% | 68,900 | +22.4% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $23,000 | -79.1% | 102,000 | -1.0% | 0.00% | -75.0% |
| AZN | ASTRAZENECA PLCcall | $14,000 | -78.1% | 60,400 | 0.0% | 0.00% | -66.7% | |
| ILMN | Buy | ILLUMINA INCput | $40,000 | -92.8% | 60,600 | +2.0% | 0.00% | -95.5% |
| STAR | ISTAR FINL INCput | $31,000 | -54.4% | 65,000 | 0.0% | 0.00% | -66.7% | |
| HRB | New | BLOCK H & R INCcall | $19,000 | – | 30,600 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPput | $30,000 | -80.4% | 101,300 | +1.3% | 0.00% | -83.3% |
| PCAR | Buy | PACCAR INCcall | $38,000 | +850.0% | 12,500 | +0.8% | 0.00% | – |
| New | CURRENCYSHARES CDN DLR TRcall | $39,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $37,000 | -36.2% | 28,500 | +182.2% | 0.00% | -50.0% |
| HUM | New | HUMANA INCcall | $24,000 | – | 25,800 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $18,000 | – | 10,600 | +100.0% | 0.00% | – |
| Buy | MOBILEYE N V AMSTELVEENcall | $29,000 | -93.8% | 89,200 | +1.9% | 0.00% | -94.4% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $17,000 | -51.4% | 204,300 | +1.9% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $17,000 | – | 133,800 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $27,000 | +28.6% | 31,100 | +188.0% | 0.00% | 0.0% |
| HES | New | HESS CORPput | $39,000 | – | 18,800 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,000 | +100.0% | 24,600 | -19.3% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $27,000 | – | 14,500 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $18,000 | – | 19,288 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $36,000 | -12.2% | 85,900 | +32.4% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $27,000 | – | 149,900 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $20,000 | -41.2% | 241,300 | +25.7% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $39,000 | -65.5% | 49,000 | -75.5% | 0.00% | -75.0% |
| NTUS | NATUS MEDICAL INC DELcall | $28,000 | +100.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $30,000 | -64.3% | 42,300 | +16.9% | 0.00% | -66.7% |
| MCD | New | MCDONALDS CORPput | $16,000 | – | 12,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $28,000 | – | 27,400 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $22,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NVput | $18,000 | – | 11,200 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $37,000 | – | 29,400 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $36,000 | – | 83,600 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $24,000 | – | 60,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $30,000 | -78.3% | 71,200 | +0.8% | 0.00% | -80.0% |
| PAY | New | VERIFONE SYS INCcall | $39,000 | – | 29,900 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $24,000 | -57.9% | 50,000 | -3.8% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DELput | $22,000 | +340.0% | 34,000 | +188.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $15,000 | -71.7% | 93,600 | -6.9% | 0.00% | -50.0% |
| PPL | New | PPL CORPcall | $31,000 | – | 19,300 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $31,000 | – | 37,600 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCput | $15,000 | -94.7% | 60,000 | -87.9% | 0.00% | -90.9% |
| DE | New | DEERE & COcall | $19,000 | – | 12,700 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $30,000 | – | 25,100 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $35,000 | -70.8% | 73,000 | +16.2% | 0.00% | -80.0% |
| V | New | VISA INCput | $26,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $22,000 | +100.0% | 10,500 | -64.6% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $14,000 | -99.5% | 24,400 | -97.4% | 0.00% | -99.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $15,000 | -16.7% | 142,326 | +0.3% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INCcall | $15,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $33,000 | – | 69,700 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $23,000 | -81.7% | 254,600 | -11.9% | 0.00% | -80.0% |
| DXJ | WISDOMTREE TRput | $29,000 | -71.3% | 615,700 | 0.0% | 0.00% | -75.0% | |
| JIVE | JIVE SOFTWARE INCcall | $19,000 | -50.0% | 750,000 | 0.0% | 0.00% | -50.0% | |
| TROX | Buy | TRONOX LTDcall | $31,000 | -32.6% | 17,900 | +7.2% | 0.00% | -50.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $37,000 | -89.9% | 600,000 | 0.0% | 0.00% | -92.9% | |
| EMR | Buy | EMERSON ELEC COput | $14,000 | -62.2% | 26,000 | +4.0% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INCput | $34,000 | – | 11,300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $15,000 | – | 34,800 | +100.0% | 0.00% | – |
| Buy | BELMOND LTDput | $19,000 | -80.2% | 227,400 | +13.7% | 0.00% | -75.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $36,000 | – | 63,800 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $36,000 | +200.0% | 32,700 | +46.6% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $23,000 | -84.9% | 287,600 | -13.2% | 0.00% | -83.3% |
| ETN | New | EATON CORP PLCcall | $23,000 | – | 19,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $39,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCput | $19,000 | +18.8% | 26,700 | +2.7% | 0.00% | 0.0% |
| NBG | NATIONAL BK GREECE S Acall | $20,000 | -71.8% | 4,094,400 | 0.0% | 0.00% | -66.7% | |
| ESV | New | ENSCO PLCcall | $19,000 | – | 59,300 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $16,000 | +45.5% | 261,200 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INCput | $20,000 | – | 11,900 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $23,000 | – | 10,400 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $23,000 | -11.5% | 125,100 | +317.0% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $17,000 | -29.2% | 17,000 | -14.6% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $30,000 | +114.3% | 39,000 | +214.5% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWput | $31,000 | – | 438,600 | +100.0% | 0.00% | – |
| COH | Buy | COACH INCcall | $40,000 | +300.0% | 168,900 | +40.9% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $22,000 | – | 12,300 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $36,000 | – | 13,600 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $37,000 | -36.2% | 28,100 | +91.2% | 0.00% | -50.0% |
| TASR | New | TASER INTL INCput | $25,000 | – | 14,400 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COput | $20,000 | -77.0% | 200,700 | +0.1% | 0.00% | -66.7% |
| KO | Buy | COCA COLA COput | $25,000 | -7.4% | 164,300 | +23.3% | 0.00% | 0.0% |
| CLNY | New | COLONY FINL INCput | $18,000 | – | 120,000 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $36,000 | – | 14,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $21,000 | – | 67,500 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $16,000 | -96.4% | 79,500 | 0.0% | 0.00% | -94.1% | |
| TSO | New | TESORO CORPcall | $28,000 | – | 18,100 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $27,000 | -64.5% | 61,800 | +130.6% | 0.00% | -66.7% |
| FDO | Sell | FAMILY DLR STORES INCput | $26,000 | -70.8% | 1,054,600 | -8.1% | 0.00% | -75.0% |
| QCOM | Buy | QUALCOMM INCput | $26,000 | -61.2% | 97,200 | +67.9% | 0.00% | -66.7% |
| ERY | New | DIREXION SHS ETF TRcall | $25,000 | – | 80,500 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $15,000 | +275.0% | 52,800 | +274.5% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $20,000 | – | 11,600 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $17,000 | +183.3% | 19,000 | +15.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $21,000 | 0.0% | 168,900 | +2.2% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $34,000 | – | 27,500 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $40,000 | -80.8% | 981,100 | +0.1% | 0.00% | -87.5% |
| DLTR | New | DOLLAR TREE INCcall | $33,000 | – | 17,800 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $13,000 | – | 39,100 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $13,000 | +116.7% | 24,600 | -92.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $10,000 | -97.8% | 13,900 | -95.5% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRput | $4,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $6,000 | +200.0% | 45,900 | +70.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,000 | -28.6% | 36,000 | +6.2% | 0.00% | – |
| FOE | FERRO CORPput | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| Sell | LOGITECH INTL S Aput | $8,000 | -68.0% | 12,500 | -2.3% | 0.00% | -100.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $8,000 | -91.3% | 118,700 | +5.1% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $9,000 | -97.6% | 121,900 | -52.9% | 0.00% | -100.0% |
| ADHD | New | ALCOBRA LTDput | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| STAR | ISTAR FINL INCcall | $3,000 | -83.3% | 65,000 | 0.0% | 0.00% | -100.0% | |
| PANW | New | PALO ALTO NETWORKS INCput | $4,000 | – | 10,600 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,000 | -62.5% | 23,200 | +10.5% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $7,000 | – | 18,100 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $5,000 | -87.8% | 242,700 | 0.0% | 0.00% | -100.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $1,000 | -98.5% | 13,000 | -79.0% | 0.00% | -100.0% |
| ORCL | New | ORACLE CORPput | $9,000 | – | 20,700 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $12,000 | – | 20,200 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCput | $5,000 | -93.2% | 56,400 | +11.9% | 0.00% | -100.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INCcall | $10,000 | – | 18,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $12,000 | – | 12,200 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $2,000 | -71.4% | 100,200 | +0.2% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $5,000 | +400.0% | 97,600 | +7.7% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $9,000 | – | 56,000 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $3,000 | -98.9% | 43,900 | -94.5% | 0.00% | -100.0% |
| NFLX | New | NETFLIX INCcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $2,000 | -91.3% | 133,500 | 0.0% | 0.00% | -100.0% | |
| RICE | Sell | RICE ENERGY INCcall | $2,000 | -95.1% | 20,000 | -95.7% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $13,000 | -48.0% | 500,300 | 0.0% | 0.00% | -100.0% | |
| CVC | CABLEVISION SYS CORPput | $7,000 | -80.6% | 142,500 | 0.0% | 0.00% | -100.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $13,000 | – | 23,900 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $2,000 | -93.3% | 400,000 | -80.0% | 0.00% | -100.0% |
| MM | Buy | MILLENNIAL MEDIA INCcall | $4,000 | +33.3% | 39,500 | +9.7% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $12,000 | -80.0% | 116,000 | +12.4% | 0.00% | -100.0% |
| MET | New | METLIFE INCput | $9,000 | – | 15,300 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $3,000 | -81.2% | 23,700 | +18.5% | 0.00% | -100.0% |
| KBE | SPDR SERIES TRUSTput | $3,000 | -72.7% | 29,000 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDcall | $5,000 | – | 10,400 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $3,000 | -96.6% | 126,000 | +0.5% | 0.00% | -100.0% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $7,000 | – | 87,100 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $5,000 | -90.6% | 86,200 | +262.2% | 0.00% | -100.0% |
| OIH | New | MARKET VECTORS ETF TRcall | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,000 | 0.0% | 11,000 | +5.8% | 0.00% | – |
| ADSK | AUTODESK INCput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORPput | $2,000 | -77.8% | 15,000 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCput | $10,000 | – | 29,100 | +100.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPput | $2,000 | -90.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LUMN | Buy | CENTURYLINK INCput | $2,000 | -80.0% | 28,000 | +2.6% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $10,000 | -50.0% | 1,003,800 | +0.4% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPcall | $0 | -100.0% | 81,400 | -15.2% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $5,000 | -72.2% | 270,000 | 0.0% | 0.00% | -100.0% | |
| LOW | LOWES COS INCput | $2,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLCcall | $4,000 | – | 16,500 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORPcall | $1,000 | -97.5% | 12,900 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | LINNCO LLCcall | $6,000 | -14.3% | 22,100 | 0.0% | 0.00% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $7,000 | – | 14,300 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -117,100 | -100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | SPRINT CORPcall | $3,000 | -72.7% | 271,658 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCcall | $10,000 | -52.4% | 409,900 | 0.0% | 0.00% | -100.0% | |
| KGC | Sell | KINROSS GOLD CORPcall | $2,000 | 0.0% | 45,400 | -0.9% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $11,000 | -52.2% | 450,200 | +0.0% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $9,000 | -18.2% | 12,000 | -67.7% | 0.00% | – |
| JE | JUST ENERGY GROUP INCcall | $9,000 | -50.0% | 123,300 | 0.0% | 0.00% | -100.0% | |
| CSCO | New | CISCO SYS INCput | $1,000 | – | 54,500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $7,000 | – | 20,600 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $10,000 | – | 31,400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $3,000 | – | 12,300 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $4,000 | – | 51,000 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $3,000 | – | 16,000 | +100.0% | 0.00% | – |
| TGT | TARGET CORPput | $2,000 | -97.1% | 145,100 | 0.0% | 0.00% | -100.0% | |
| KO | Sell | COCA COLA COcall | $12,000 | -91.4% | 611,900 | -2.4% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRput | $4,000 | -98.9% | 31,300 | -83.6% | 0.00% | -100.0% |
| IEF | ISHARES TRput | $4,000 | -94.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CVLT | New | COMMVAULT SYSTEMS INCput | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWH | ISHARESput | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORPcall | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $11,000 | -15.4% | 23,700 | -10.9% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EWH | ISHAREScall | $11,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INCcall | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
| TIME | TIME INC NEWput | $12,000 | -82.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| TWX | Sell | TIME WARNER INCput | $11,000 | -98.2% | 80,000 | -71.4% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $6,000 | -81.8% | 15,000 | -6.2% | 0.00% | -100.0% |
| EWG | Sell | ISHAREScall | $5,000 | -96.3% | 200,000 | -68.0% | 0.00% | -100.0% |
| CNX | New | CONSOL ENERGY INCcall | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| EWT | ISHARESput | $1,000 | -90.0% | 100,000 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORPcall | $6,000 | -89.3% | 50,000 | -28.6% | 0.00% | -100.0% |
| GLW | CORNING INCput | $3,000 | -89.3% | 301,300 | 0.0% | 0.00% | -100.0% | |
| TRN | New | TRINITY INDS INCcall | $6,000 | – | 212,800 | +100.0% | 0.00% | – |
| IOC | INTEROIL CORPcall | $3,000 | -90.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| INFY | New | INFOSYS LTDcall | $4,000 | – | 13,300 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $10,000 | -9.1% | 35,000 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORPcall | $7,000 | – | 15,100 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $13,000 | +8.3% | 478,400 | +1.7% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $13,000 | – | 30,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $13,000 | – | 19,800 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $7,000 | -91.2% | 64,800 | +2.5% | 0.00% | -100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $10,000 | +11.1% | 94,900 | -0.2% | 0.00% | – |
| VALE | Buy | VALE S Acall | $1,000 | -50.0% | 83,200 | +6.4% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $0 | -100.0% | 30,000 | -92.2% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,000 | -85.7% | 61,600 | +1.5% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPcall | $1,000 | -83.3% | 55,200 | -31.1% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $12,000 | – | 18,800 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $1,000 | -99.4% | 293,700 | +25.7% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,000 | – | 19,800 | +100.0% | 0.00% | – |
| VVUS | VIVUS INCcall | $1,000 | -85.7% | 120,000 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,000 | -96.2% | 45,400 | -0.7% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCput | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $9,000 | -83.3% | 23,200 | +32.6% | 0.00% | -100.0% |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,000 | -95.0% | 92,700 | +1.3% | 0.00% | -100.0% |
| GDPMQ | New | GOODRICH PETE CORPcall | $1,000 | – | 11,100 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTcall | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCcall | $0 | -100.0% | 10,300 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $5,000 | – | 51,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $12,000 | – | 31,500 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $1,000 | -85.7% | 10,700 | -1.8% | 0.00% | – |
| AROPQ | AEROPOSTALEcall | $5,000 | -66.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| FL | New | FOOT LOCKER INCcall | $13,000 | – | 10,100 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $7,000 | -99.5% | 26,522 | -92.6% | 0.00% | -100.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAcall | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INCput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,000 | 0.0% | 20,100 | -5.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $0 | -100.0% | 61,200 | -1.6% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPcall | $0 | -100.0% | 15,000 | -0.7% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $5,000 | -88.1% | 57,100 | +184.1% | 0.00% | -100.0% |
| EXP | New | EAGLE MATERIALS INCcall | $6,000 | – | 14,300 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $3,000 | -90.0% | 151,400 | -5.9% | 0.00% | -100.0% |
| EMC | E M C CORP MASScall | $3,000 | -84.2% | 19,900 | 0.0% | 0.00% | -100.0% | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -70,300 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -87,800 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -101,500 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -80,400 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -204,200 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EWM | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -73,600 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $10,000 | -93.8% | 149,600 | 0.0% | 0.00% | -100.0% | |
| PCYC | PHARMACYCLICS INCput | $5,000 | -83.3% | 13,200 | 0.0% | 0.00% | -100.0% | |
| PETM | New | PETSMART INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $7,000 | -86.3% | 197,100 | 0.0% | 0.00% | -100.0% | |
| BPOP | New | POPULAR INCput | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $9,000 | -96.6% | 195,500 | -0.5% | 0.00% | -100.0% |
| POT | Buy | POTASH CORP SASK INCput | $8,000 | -60.0% | 76,000 | +16.9% | 0.00% | -100.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORPcall | $7,000 | -75.9% | 285,800 | 0.0% | 0.00% | -100.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,000 | -70.3% | 1,088,800 | +0.5% | 0.00% | -100.0% |
| PG | Buy | PROCTER & GAMBLE COput | $11,000 | -70.3% | 198,500 | +6.3% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TRcall | $0 | -100.0% | 13,900 | -2.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $6,000 | -93.7% | 25,100 | -91.7% | 0.00% | -100.0% |
| PEP | PEPSICO INCcall | $2,000 | -85.7% | 24,400 | 0.0% | 0.00% | -100.0% | |
| BTU | New | PEABODY ENERGY CORPcall | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -943,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -237,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -159,100 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -134,700 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -460,200 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -272,500 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -298,900 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -751,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -143,200 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -102,400 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -64,400 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -81,700 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -500,100 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -101,400 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPcall | $0 | – | -93,500 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -131,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -81,600 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -101,000 | -100.0% | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -313,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -452,200 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -713,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -317,200 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -122,800 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -193,700 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -92,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -50,300 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -23,268 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -222,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -21,431 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -90,800 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -79,900 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -220,559 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -67,300 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -253,700 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,685 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -33,530 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -135,600 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -27,363 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,800 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -80,300 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -18,887 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,161 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -31,487 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -19,800 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -500,100 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -18,682 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -96,368 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -75,500 | -100.0% | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -495,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -291,000 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -30,300 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,187 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -236,200 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -52,568 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -23,448 | -100.0% | -0.02% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -13,577 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,222 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -203,100 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -15,380 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -593,100 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -128,400 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,800 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,937 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,322 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -34,189 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,300 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -639,100 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,100 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -238,000 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -14,492 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -178,200 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -18,636 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,999 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -122,400 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -42,000 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,881 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -20,954 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,697 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -18,800 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INCput | $0 | – | -532,900 | -100.0% | -0.03% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -68,271 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -23,400 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,176 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,153 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -73,200 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -28,583 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,200 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,600 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,309 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -859,800 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,710 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -24,701 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -17,100 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -18,800 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -152,300 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -23,200 | -100.0% | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -29,800 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,662,500 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -903,800 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,774 | -100.0% | -0.04% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,976 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -24,556 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16,410 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,706 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,133 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -59,246 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -41,700 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -67,363 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,600 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,291 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -65,900 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -71,700 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,800 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -50,482 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -28,453 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -41,000 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,760 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -208,278 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -50,300 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -20,245 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,584 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -22,454 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,209 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,652 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -96,000 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -260,614 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -20,838 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,900 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -21,738 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -30,930 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,433 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -119,846 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,162 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -21,176 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -40,110 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -837,600 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -465,210 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,475 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,200 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,957 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,909 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,400 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -25,972 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -125,700 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -41,277 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -322,300 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -300,400 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT INC | $0 | – | -51,700 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,200 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -30,300 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -66,700 | -100.0% | -0.06% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -15,000 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,336 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -41,342 | -100.0% | -0.06% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -82,800 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -35,181 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,270 | -100.0% | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -78,778 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -32,900 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -50,700 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -46,900 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -37,650 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -61,889 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22,700 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,800 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -63,017 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,300 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,200 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,563 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -112,176 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50,416 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30,900 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,110 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44,198 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -78,845 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORPput | $0 | – | -603,400 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -48,900 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -335,200 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,405 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,013 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27,413 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,826 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -415,000 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -40,200 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -26,466 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -66,645 | -100.0% | -0.08% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -597,000 | -100.0% | -0.08% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -87,637 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -99,100 | -100.0% | -0.08% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -87,213 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -12,400 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -111,636 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -315,900 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,162 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -2,293,700 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -123,202 | -100.0% | -0.09% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -252,326 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,269 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,475 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -75,512 | -100.0% | -0.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -96,087 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,265 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -23,300 | -100.0% | -0.11% | – |
| MBI | Exit | MBIA INC | $0 | – | -307,314 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -114,019 | -100.0% | -0.12% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -305,863 | -100.0% | -0.12% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -687,200 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -30,233 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,426 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -111,957 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -95,483 | -100.0% | -0.13% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -186,418 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -68,000 | -100.0% | -0.13% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -105,939 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -57,237 | -100.0% | -0.14% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -45,240 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -53,449 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,537 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -38,646 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -37,940 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -149,394 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -97,100 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -58,754 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -101,300 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -68,600 | -100.0% | -0.20% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -59,000 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,629 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -241,412 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -34,769 | -100.0% | -0.22% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -203,698 | -100.0% | -0.24% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -48,701 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -1,002,000 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -64,000 | -100.0% | -0.25% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -60,100 | -100.0% | -0.30% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -356,200 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -133,394 | -100.0% | -0.34% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -410,438 | -100.0% | -0.34% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -124,311 | -100.0% | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -240,954 | -100.0% | -0.35% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -94,118 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -140,212 | -100.0% | -0.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -211,023 | -100.0% | -0.46% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -297,800 | -100.0% | -0.46% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -311,461 | -100.0% | -0.54% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -168,815 | -100.0% | -0.63% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -628,298 | -100.0% | -0.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -100,572 | -100.0% | -1.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -724,060 | -100.0% | -1.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -995,827 | -100.0% | -1.26% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -455,058 | -100.0% | -1.68% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -868,030 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.