$1.66 Billion is the total value of HAP Trading, LLC's 961 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | New | DIAGEO P L Cspon adr new | $57,412,000 | – | 494,763 | +100.0% | 3.46% | – |
| PG | New | PROCTER & GAMBLE CO | $54,260,000 | – | 693,504 | +100.0% | 3.27% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $46,304,000 | +77.9% | 543,855 | +82.0% | 2.79% | +59.0% |
| AAPL | Buy | APPLE INC | $44,957,000 | +3188.7% | 358,437 | +3163.0% | 2.71% | +2847.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,632,000 | -31.0% | 655,729 | -39.2% | 2.27% | -38.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $35,454,000 | +116.3% | 2,281,471 | +45.7% | 2.14% | +93.4% |
| TWC | Sell | TIME WARNER CABLE INC | $34,111,000 | -43.6% | 191,450 | -52.6% | 2.06% | -49.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $33,973,000 | – | 551,600 | +100.0% | 2.05% | – |
| WMT | New | WAL-MART STORES INC | $33,273,000 | – | 469,097 | +100.0% | 2.01% | – |
| EWJ | New | ISHARESmsci japan etf | $26,173,000 | – | 2,043,154 | +100.0% | 1.58% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $23,726,000 | – | 546,171 | +100.0% | 1.43% | – |
| EWZ | Sell | ISHARESput | $21,850,000 | -28.8% | 3,267,100 | -16.1% | 1.32% | -36.4% |
| MW | Buy | MENS WEARHOUSE INC | $20,379,000 | +39.7% | 318,080 | +13.8% | 1.23% | +24.9% |
| CNX | Buy | CONSOL ENERGY INC | $20,268,000 | +23.2% | 932,274 | +58.0% | 1.22% | +10.1% |
| ALTR | New | ALTERA CORP | $19,576,000 | – | 382,349 | +100.0% | 1.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,008,000 | – | 462,020 | +100.0% | 1.15% | – |
| EBAY | Sell | EBAY INC | $17,959,000 | +1.1% | 298,132 | -3.2% | 1.08% | -9.7% |
| DIS | Buy | DISNEY WALT COcall | $17,808,000 | +2991.7% | 618,700 | +587.4% | 1.07% | +2653.8% |
| OC | New | OWENS CORNING NEW | $17,673,000 | – | 428,442 | +100.0% | 1.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,425,000 | -12.4% | 373,846 | -8.6% | 1.05% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,719,000 | -42.5% | 869,887 | -32.5% | 1.01% | -48.5% |
| TPH | Sell | TRI POINTE HOMES INC | $16,584,000 | -30.8% | 1,083,952 | -30.2% | 1.00% | -38.2% |
| YHOO | Sell | YAHOO INC | $16,025,000 | -13.8% | 407,876 | -2.6% | 0.97% | -22.9% |
| CSX | New | CSX CORP | $14,070,000 | – | 430,937 | +100.0% | 0.85% | – |
| UNP | New | UNION PAC CORP | $13,464,000 | – | 141,173 | +100.0% | 0.81% | – |
| RDWR | Buy | RADWARE LTDord | $13,300,000 | +26.0% | 599,079 | +18.7% | 0.80% | +12.6% |
| APC | Buy | ANADARKO PETE CORP | $12,929,000 | +1.0% | 165,634 | +7.1% | 0.78% | -9.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,691,000 | +6.4% | 214,744 | +12.1% | 0.77% | -4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,563,000 | +306.3% | 666,839 | +485.2% | 0.76% | +262.7% |
| SYY | New | SYSCO CORP | $12,194,000 | – | 337,793 | +100.0% | 0.74% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,708,000 | -7.0% | 169,039 | +3.9% | 0.71% | -16.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,612,000 | – | 143,203 | +100.0% | 0.70% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,445,000 | – | 185,134 | +100.0% | 0.69% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $11,280,000 | +37.5% | 9,070,400 | -6.6% | 0.68% | +22.7% |
| FXI | Buy | ISHARES TRput | $11,233,000 | +29.3% | 4,443,600 | +18.9% | 0.68% | +15.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,532,000 | +67.5% | 1,149,810 | +73.1% | 0.64% | +49.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,458,000 | -64.0% | 391,685 | -44.2% | 0.63% | -67.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $10,072,000 | +16.0% | 417,043 | +9.1% | 0.61% | +3.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,779,000 | +410.1% | 140,082 | +444.2% | 0.59% | +357.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $9,214,000 | +516.3% | 3,798,900 | +49.7% | 0.56% | +450.5% |
| PNK | Sell | PINNACLE ENTMT INC | $9,190,000 | -36.0% | 246,524 | -38.0% | 0.55% | -42.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $9,166,000 | -54.0% | 160,493 | -53.3% | 0.55% | -58.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $8,563,000 | +210.5% | 534,900 | -56.1% | 0.52% | +178.0% |
| COTY | New | COTY INC | $8,454,000 | – | 264,430 | +100.0% | 0.51% | – |
| CNX | Sell | CONSOL ENERGY INCput | $8,431,000 | +1.3% | 1,338,800 | -26.9% | 0.51% | -9.4% |
| YUM | Buy | YUM BRANDS INC | $8,280,000 | +341.8% | 91,917 | +286.2% | 0.50% | +296.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,244,000 | +144.1% | 71,498 | +95.9% | 0.50% | +118.0% |
| DEO | New | DIAGEO P L Cput | $7,236,000 | – | 2,739,200 | +100.0% | 0.44% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $7,195,000 | – | 2,355,300 | +100.0% | 0.43% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,138,000 | +25.0% | 255,753 | +40.7% | 0.43% | +11.9% |
| BX | Buy | BLACKSTONE GROUP L P | $7,107,000 | +76.5% | 173,900 | +68.0% | 0.43% | +57.7% |
| INTC | Buy | INTEL CORP | $7,063,000 | +38.0% | 232,213 | +41.9% | 0.43% | +23.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,934,000 | -59.7% | 50,675 | -55.4% | 0.42% | -64.0% |
| PII | Buy | POLARIS INDS INC | $6,865,000 | +211.9% | 46,350 | +197.1% | 0.41% | +177.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,834,000 | +23.0% | 86,523 | +26.3% | 0.41% | +9.9% |
| WWAV | New | WHITEWAVE FOODS CO | $6,798,000 | – | 139,068 | +100.0% | 0.41% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,792,000 | – | 125,624 | +100.0% | 0.41% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,568,000 | +131.8% | 72,798 | +158.4% | 0.40% | +107.3% |
| PEP | New | PEPSICO INC | $6,512,000 | – | 69,771 | +100.0% | 0.39% | – |
| RIG | Buy | TRANSOCEAN LTDput | $6,477,000 | -9.4% | 612,800 | +48.4% | 0.39% | -18.9% |
| EPI | Buy | WISDOMTREE TRput | $6,380,000 | +111.7% | 7,460,200 | +10.3% | 0.38% | +89.7% |
| EPI | Buy | WISDOMTREE TRcall | $6,319,000 | -9.4% | 1,491,800 | +30.1% | 0.38% | -19.1% |
| CERN | New | CERNER CORP | $6,072,000 | – | 87,929 | +100.0% | 0.37% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $6,045,000 | -8.6% | 535,500 | +3.9% | 0.36% | -18.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,984,000 | – | 106,138 | +100.0% | 0.36% | – |
| P | Buy | PANDORA MEDIA INC | $5,887,000 | +58.5% | 378,808 | +65.3% | 0.36% | +41.4% |
| GNCIQ | New | GNC HLDGS INC | $5,870,000 | – | 131,961 | +100.0% | 0.35% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $5,644,000 | +34.5% | 524,500 | -44.7% | 0.34% | +20.1% |
| HLF | Sell | HERBALIFE LTDput | $5,622,000 | -56.5% | 1,081,600 | -31.7% | 0.34% | -61.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $5,624,000 | +554.7% | 356,405 | +553.4% | 0.34% | +484.5% |
| CEO | New | CNOOC LTDsponsored adr | $5,534,000 | – | 38,991 | +100.0% | 0.33% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $5,402,000 | -26.1% | 940,600 | -37.2% | 0.33% | -33.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,286,000 | +61.8% | 152,156 | +21.0% | 0.32% | +45.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $5,270,000 | +446.1% | 1,266,000 | +96.6% | 0.32% | +389.2% |
| COP | Buy | CONOCOPHILLIPS | $5,202,000 | +16.5% | 84,716 | +18.1% | 0.31% | +4.3% |
| CX | Buy | CEMEX SAB DE CVput | $5,177,000 | -10.3% | 2,037,400 | +4.5% | 0.31% | -20.0% |
| GOLD | New | BARRICK GOLD CORP | $5,150,000 | – | 483,088 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,126,000 | +17.8% | 2,396,900 | +1.0% | 0.31% | +5.1% |
| AAPL | Sell | APPLE INCcall | $5,093,000 | -59.1% | 552,100 | -14.8% | 0.31% | -63.5% |
| WDAY | New | WORKDAY INCcl a | $5,000,000 | – | 65,453 | +100.0% | 0.30% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $4,934,000 | -11.5% | 164,409 | -8.2% | 0.30% | -21.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $4,916,000 | -38.0% | 3,319,400 | +12.8% | 0.30% | -44.5% |
| URI | Buy | UNITED RENTALS INC | $4,761,000 | +80.7% | 54,335 | +88.0% | 0.29% | +61.2% |
| GM | Sell | GENERAL MTRS CO | $4,705,000 | -40.7% | 141,163 | -33.3% | 0.28% | -46.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,651,000 | – | 74,167 | +100.0% | 0.28% | – |
| SWFT | New | SWIFT TRANSN COcl a | $4,467,000 | – | 197,031 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,398,000 | – | 45,126 | +100.0% | 0.26% | – |
| HAL | Buy | HALLIBURTON CO | $4,343,000 | +564.1% | 100,832 | +576.5% | 0.26% | +495.5% |
| EFA | Buy | ISHARES TRput | $4,325,000 | +53.9% | 974,100 | +84.6% | 0.26% | +37.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,219,000 | +13.1% | 343,832 | +13.4% | 0.26% | +1.2% |
| EDZ | Buy | DIREXION SHS ETF TRput | $4,125,000 | -10.8% | 1,530,000 | +48.5% | 0.25% | -20.2% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,031,000 | – | 172,646 | +100.0% | 0.24% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,013,000 | +354.0% | 146,292 | +354.1% | 0.24% | +303.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,007,000 | – | 48,700 | +100.0% | 0.24% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,934,000 | – | 131,339 | +100.0% | 0.24% | – |
| DXJ | Sell | WISDOMTREE TRcall | $3,909,000 | +22.0% | 753,200 | -9.8% | 0.24% | +9.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,886,000 | -35.1% | 53,517 | -47.6% | 0.23% | -42.1% |
| AGO | New | ASSURED GUARANTY LTDput | $3,862,000 | – | 1,139,200 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PAC CORPput | $3,848,000 | +163.6% | 659,100 | +229.4% | 0.23% | +134.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,728,000 | – | 179,600 | +100.0% | 0.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,709,000 | +69.2% | 163,342 | +75.0% | 0.22% | +51.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,716,000 | +198.7% | 54,901 | +125.9% | 0.22% | +166.7% |
| TM | Sell | TOYOTA MOTOR CORP | $3,678,000 | -4.7% | 27,500 | -0.4% | 0.22% | -14.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,672,000 | – | 17,587 | +100.0% | 0.22% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,577,000 | -45.4% | 243,991 | -47.8% | 0.22% | -51.1% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $3,558,000 | +29.5% | 75,000 | 0.0% | 0.22% | +16.2% | |
| HSNI | Buy | HSN INC | $3,559,000 | +23.3% | 50,703 | +19.9% | 0.22% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,540,000 | +246.4% | 52,248 | +209.7% | 0.21% | +210.1% |
| OIH | Sell | MARKET VECTORS ETF TRput | $3,524,000 | -11.1% | 1,125,000 | -26.0% | 0.21% | -20.5% |
| XOMA | New | XOMA CORP DEL | $3,512,000 | – | 905,039 | +100.0% | 0.21% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,521,000 | – | 43,142 | +100.0% | 0.21% | – |
| PG | New | PROCTER & GAMBLE COput | $3,447,000 | – | 814,500 | +100.0% | 0.21% | – |
| CEMP | Buy | CEMPRA INC | $3,443,000 | +0.6% | 100,200 | +0.4% | 0.21% | -10.0% |
| QEP | Buy | QEP RES INC | $3,361,000 | +20.6% | 181,597 | +35.8% | 0.20% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $3,369,000 | +38.5% | 84,307 | +35.5% | 0.20% | +23.8% |
| GE | Buy | GENERAL ELECTRIC COput | $3,359,000 | +9.5% | 685,600 | +27.1% | 0.20% | -1.9% |
| VOYA | Sell | VOYA FINL INC | $3,354,000 | -56.8% | 72,166 | -59.9% | 0.20% | -61.4% |
| EWC | New | ISHARESmsci cda etf | $3,301,000 | – | 123,769 | +100.0% | 0.20% | – |
| XLNX | Buy | XILINX INC | $3,258,000 | +345.1% | 73,772 | +326.5% | 0.20% | +302.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $3,183,000 | +423.5% | 925,000 | +146.7% | 0.19% | +368.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,152,000 | – | 65,082 | +100.0% | 0.19% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $3,153,000 | – | 350,676 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $3,091,000 | +60.7% | 87,013 | +47.8% | 0.19% | +43.1% |
| FXI | Buy | ISHARES TRcall | $3,082,000 | +191.3% | 3,149,700 | +80.0% | 0.19% | +162.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,070,000 | +119.6% | 1,690,000 | +9.7% | 0.18% | +96.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,010,000 | +6.5% | 200,000 | -2.5% | 0.18% | -4.7% |
| QEP | Buy | QEP RES INCput | $3,000,000 | +17.1% | 192,500 | +1.1% | 0.18% | +4.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,976,000 | -79.4% | 85,127 | -81.7% | 0.18% | -81.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,982,000 | +1.3% | 52,372 | +2.3% | 0.18% | -9.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,924,000 | -42.7% | 164,633 | -41.1% | 0.18% | -48.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,923,000 | -21.4% | 161,311 | -6.0% | 0.18% | -29.9% |
| BAC | Buy | BANK AMER CORP | $2,912,000 | +18.7% | 171,115 | +7.3% | 0.18% | +6.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,868,000 | -39.2% | 1,390,900 | -9.7% | 0.17% | -45.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,840,000 | – | 16,257 | +100.0% | 0.17% | – |
| P | Buy | PANDORA MEDIA INCput | $2,815,000 | -7.1% | 775,600 | +0.3% | 0.17% | -16.7% |
| OMER | OMEROS CORP | $2,786,000 | -18.3% | 154,871 | 0.0% | 0.17% | -27.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,775,000 | -33.2% | 25,402 | -28.2% | 0.17% | -40.4% |
| WLTGQ | Buy | WALTER ENERGY INCput | $2,771,000 | +9.6% | 597,300 | +0.1% | 0.17% | -2.3% |
| JCPNQ | Sell | PENNEY J C INC | $2,729,000 | -9.4% | 322,227 | -10.0% | 0.16% | -18.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,743,000 | – | 16,865 | +100.0% | 0.16% | – |
| LNCOQ | New | LINNCO LLC | $2,709,000 | – | 286,694 | +100.0% | 0.16% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,664,000 | – | 986,548 | +100.0% | 0.16% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,673,000 | +73.8% | 634,800 | -47.8% | 0.16% | +54.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,651,000 | +54.5% | 1,096,600 | +19.6% | 0.16% | +37.9% |
| MBI | Buy | MBIA INCput | $2,643,000 | +301.1% | 1,750,700 | +3.0% | 0.16% | +261.4% |
| PHH | Sell | PHH CORP | $2,633,000 | -27.7% | 101,165 | -32.9% | 0.16% | -35.4% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $2,612,000 | -23.7% | 662,800 | -2.1% | 0.16% | -31.6% |
| QCOM | Buy | QUALCOMM INC | $2,618,000 | +67.9% | 41,800 | +85.9% | 0.16% | +50.5% |
| TBT | Sell | PROSHARES TRput | $2,511,000 | -53.4% | 176,800 | -24.1% | 0.15% | -58.4% |
| BTU | Buy | PEABODY ENERGY CORPput | $2,506,000 | +44.2% | 322,300 | +0.6% | 0.15% | +29.1% |
| WMT | Buy | WAL-MART STORES INCput | $2,491,000 | +5089.6% | 623,300 | +1584.6% | 0.15% | +4900.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,479,000 | +1080.5% | 153,795 | +973.4% | 0.15% | +971.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,478,000 | – | 62,041 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,453,000 | – | 60,002 | +100.0% | 0.15% | – |
| HLF | Sell | HERBALIFE LTDcall | $2,436,000 | -41.7% | 383,500 | -92.6% | 0.15% | -47.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,426,000 | -6.7% | 96,196 | +3.1% | 0.15% | -17.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,402,000 | – | 37,828 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $2,389,000 | – | 27,713 | +100.0% | 0.14% | – |
| NCR | New | NCR CORP NEW | $2,387,000 | – | 79,310 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INC | $2,367,000 | – | 47,790 | +100.0% | 0.14% | – |
| NTCT | New | NETSCOUT SYS INCput | $2,360,000 | – | 100,000 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $2,359,000 | -42.1% | 70,351 | -39.9% | 0.14% | -48.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,336,000 | -32.0% | 19,355 | -31.3% | 0.14% | -39.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,301,000 | +7.9% | 16,593 | +27.2% | 0.14% | -3.5% |
| CTAS | Sell | CINTAS CORPcall | $2,281,000 | -86.7% | 294,300 | -82.3% | 0.14% | -88.1% |
| EWY | New | ISHARESmsci sth kor etf | $2,276,000 | – | 41,306 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,193,000 | -14.7% | 26,954 | -26.4% | 0.13% | -24.1% |
| PNK | Buy | PINNACLE ENTMT INCcall | $2,187,000 | +32.9% | 2,684,400 | +125.2% | 0.13% | +18.9% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $2,152,000 | +16.6% | 902,500 | -9.7% | 0.13% | +4.0% |
| SPLS | Buy | STAPLES INC | $2,158,000 | +201.4% | 140,951 | +220.4% | 0.13% | +170.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,158,000 | -20.9% | 222,235 | -23.4% | 0.13% | -29.3% |
| THC | New | TENET HEALTHCARE CORP | $2,142,000 | – | 37,000 | +100.0% | 0.13% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,141,000 | -77.2% | 182,065 | -72.7% | 0.13% | -79.7% |
| HYG | Buy | ISHARESput | $2,140,000 | +63.5% | 1,553,000 | +87.0% | 0.13% | +46.6% |
| DPZ | New | DOMINOS PIZZA INC | $2,116,000 | – | 18,658 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,112,000 | – | 177,400 | +100.0% | 0.13% | – |
| COH | Buy | COACH INC | $2,088,000 | +65.5% | 60,317 | +98.1% | 0.13% | +48.2% |
| DXJ | Buy | WISDOMTREE TRput | $2,092,000 | +14842.9% | 425,200 | +254.3% | 0.13% | +12500.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,070,000 | -51.2% | 10,400 | -48.9% | 0.12% | -56.3% |
| INFY | New | INFOSYS LTDsponsored adr | $2,015,000 | – | 127,149 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY COcall | $1,997,000 | +2249.4% | 217,400 | +2074.0% | 0.12% | +1900.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,923,000 | -93.5% | 49,854 | -93.0% | 0.12% | -94.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,861,000 | +7.4% | 79,664 | -0.2% | 0.11% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,864,000 | -91.8% | 22,080 | -91.8% | 0.11% | -92.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $1,846,000 | +1298.5% | 267,500 | +231.9% | 0.11% | +1133.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,816,000 | -71.8% | 1,040,200 | +6.4% | 0.11% | -74.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,818,000 | – | 510,000 | +100.0% | 0.11% | – |
| GNW | Buy | GENWORTH FINL INC | $1,770,000 | +322.4% | 233,791 | +308.0% | 0.11% | +282.1% |
| CDK | New | CDK GLOBAL INC | $1,757,000 | – | 32,548 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,733,000 | +123.0% | 307,900 | -29.7% | 0.10% | +101.9% |
| GRUB | New | GRUBHUB INC | $1,733,000 | – | 50,877 | +100.0% | 0.10% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,716,000 | -49.9% | 36,662 | -64.4% | 0.10% | -55.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,711,000 | -29.0% | 15,649 | -38.9% | 0.10% | -36.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,703,000 | – | 20,604 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,689,000 | +10.5% | 673,900 | +2.3% | 0.10% | -1.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,696,000 | – | 31,422 | +100.0% | 0.10% | – |
| GES | Sell | GUESS INC | $1,690,000 | -15.4% | 88,178 | -18.0% | 0.10% | -24.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,697,000 | -56.0% | 1,236,600 | -38.7% | 0.10% | -60.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,653,000 | -42.7% | 31,181 | -27.3% | 0.10% | -48.7% |
| BBY | New | BEST BUY INC | $1,666,000 | – | 51,102 | +100.0% | 0.10% | – |
| CATM | New | CARDTRONICS INC | $1,646,000 | – | 44,439 | +100.0% | 0.10% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,597,000 | -60.1% | 87,337 | -62.9% | 0.10% | -64.4% |
| CSCO | New | CISCO SYS INCcall | $1,596,000 | – | 340,300 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,591,000 | – | 28,289 | +100.0% | 0.10% | – |
| GNW | Buy | GENWORTH FINL INCput | $1,582,000 | +1677.5% | 314,000 | +214.0% | 0.10% | +1483.3% |
| PXD | Buy | PIONEER NAT RES COput | $1,531,000 | +117.5% | 72,400 | +81.5% | 0.09% | +91.7% |
| NEBLQ | New | NOBLE CORP PLC | $1,496,000 | – | 97,206 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRcall | $1,472,000 | -25.2% | 1,342,700 | +13.8% | 0.09% | -33.1% |
| TWC | Buy | TIME WARNER CABLE INCcall | $1,464,000 | +553.6% | 200,100 | +1207.8% | 0.09% | +486.7% |
| ZTS | New | ZOETIS INCcl a | $1,461,000 | – | 30,307 | +100.0% | 0.09% | – |
| ASHR | Buy | DBX ETF TRput | $1,448,000 | +36100.0% | 319,400 | +481.8% | 0.09% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,425,000 | – | 16,731 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $1,418,000 | +53.1% | 20,274 | +50.0% | 0.09% | +36.5% |
| AGO | New | ASSURED GUARANTY LTD | $1,418,000 | – | 59,093 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND INC NEW | $1,429,000 | – | 11,719 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,408,000 | -67.2% | 14,597 | -64.3% | 0.08% | -70.7% |
| LINEQ | Sell | LINN ENERGY LLCput | $1,406,000 | +8.0% | 120,500 | -9.0% | 0.08% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,406,000 | -59.5% | 20,923 | -64.7% | 0.08% | -63.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,385,000 | – | 15,093 | +100.0% | 0.08% | – |
| HPQ | Sell | HEWLETT PACKARD COput | $1,357,000 | -9.4% | 233,800 | -17.4% | 0.08% | -18.8% |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,335,000 | -11.1% | 692,300 | -2.1% | 0.08% | -19.8% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $1,339,000 | -17.3% | 1,565,500 | +73.8% | 0.08% | -25.7% |
| MON | New | MONSANTO CO NEW | $1,322,000 | – | 12,400 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INCput | $1,287,000 | -14.8% | 2,008,100 | +0.4% | 0.08% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $1,280,000 | -84.4% | 29,003 | -85.6% | 0.08% | -86.1% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,246,000 | – | 23,791 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,241,000 | – | 403,100 | +100.0% | 0.08% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $1,245,000 | +121.1% | 101,200 | -2.2% | 0.08% | +97.4% |
| EWP | Sell | ISHARESmsci span cp etf | $1,235,000 | -78.2% | 36,805 | -77.4% | 0.07% | -80.7% |
| DISH | Buy | DISH NETWORK CORPcall | $1,212,000 | +41.1% | 311,000 | +89.4% | 0.07% | +25.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,211,000 | -69.1% | 14,280 | -70.8% | 0.07% | -72.5% |
| PVAHQ | Sell | PENN VA CORP | $1,217,000 | -48.5% | 277,823 | -23.8% | 0.07% | -54.1% |
| EWZ | Sell | ISHAREScall | $1,212,000 | +1.6% | 1,901,000 | -1.2% | 0.07% | -9.9% |
| SNDK | New | SANDISK CORP | $1,194,000 | – | 20,500 | +100.0% | 0.07% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,194,000 | +12.9% | 14,305 | +9.2% | 0.07% | +1.4% |
| COP | Sell | CONOCOPHILLIPSput | $1,195,000 | -5.7% | 123,400 | -10.7% | 0.07% | -16.3% |
| SCTY | New | SOLARCITY CORP | $1,186,000 | – | 22,147 | +100.0% | 0.07% | – |
| LNCOQ | New | LINNCO LLCput | $1,186,000 | – | 684,500 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TRput | $1,170,000 | +16614.3% | 374,400 | +1772.0% | 0.07% | – |
| EEM | Sell | ISHARES TRput | $1,179,000 | -58.4% | 786,200 | -22.2% | 0.07% | -62.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,168,000 | -32.6% | 591,200 | -8.6% | 0.07% | -40.2% |
| EGLTQ | EGALET CORP | $1,154,000 | +11.6% | 80,000 | 0.0% | 0.07% | 0.0% | |
| NKE | New | NIKE INCcl b | $1,152,000 | – | 10,663 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,128,000 | -14.4% | 10,831 | -19.2% | 0.07% | -23.6% |
| OIS | New | OIL STS INTL INC | $1,132,000 | – | 30,399 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,119,000 | – | 33,826 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,103,000 | – | 12,406 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $1,106,000 | -35.1% | 12,894 | -38.0% | 0.07% | -41.7% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,095,000 | – | 23,802 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,075,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| BHI | Buy | BAKER HUGHES INCput | $1,079,000 | +13.7% | 238,100 | +4.5% | 0.06% | +1.6% |
| VALE | Buy | VALE S Aput | $1,059,000 | -14.6% | 456,800 | +12.3% | 0.06% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $1,062,000 | -14.4% | 38,662 | -14.2% | 0.06% | -23.8% |
| R108 | New | ENERGIZER HLDGS INCcall | $1,061,000 | – | 600,900 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcall | $1,046,000 | +173.8% | 224,300 | +19.1% | 0.06% | +142.3% |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,040,000 | – | 79,300 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INCcl a | $1,028,000 | – | 84,970 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INCcall | $1,031,000 | +1085.1% | 374,200 | +645.4% | 0.06% | +933.3% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,020,000 | -4.7% | 100,000 | -4.3% | 0.06% | -13.9% |
| TWC | Buy | TIME WARNER CABLE INCput | $1,007,000 | +65.1% | 1,848,200 | +2.0% | 0.06% | +48.8% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,005,000 | – | 715,000 | +100.0% | 0.06% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $1,016,000 | +8366.7% | 143,300 | +1046.4% | 0.06% | +6000.0% |
| TASR | Buy | TASER INTL INC | $1,009,000 | +271.0% | 30,300 | +168.1% | 0.06% | +238.9% |
| CTXS | New | CITRIX SYS INC | $1,006,000 | – | 14,342 | +100.0% | 0.06% | – |
| YHOO | Buy | YAHOO INCput | $1,019,000 | +29.3% | 836,000 | +0.3% | 0.06% | +15.1% |
| AIRM | New | AIR METHODS CORP | $1,004,000 | – | 24,291 | +100.0% | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $973,000 | – | 44,878 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $941,000 | – | 19,485 | +100.0% | 0.06% | – |
| TLT | Buy | ISHARES TRcall | $940,000 | -63.4% | 416,200 | +38.7% | 0.06% | -67.1% |
| OCR | New | OMNICARE INCput | $926,000 | – | 1,000,500 | +100.0% | 0.06% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $931,000 | – | 52,724 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BK LTDadr | $926,000 | -8.4% | 88,914 | -8.9% | 0.06% | -17.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $929,000 | -45.0% | 865,600 | +107.5% | 0.06% | -50.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $905,000 | -59.3% | 22,856 | -56.0% | 0.06% | -63.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $910,000 | -7.9% | 29,990 | -20.4% | 0.06% | -17.9% |
| SCO | New | PROSHARES TR IIput | $919,000 | – | 200,000 | +100.0% | 0.06% | – |
| JCPNQ | Sell | PENNEY J C INCput | $917,000 | -27.3% | 900,000 | -4.0% | 0.06% | -35.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $908,000 | -51.7% | 505,800 | -0.8% | 0.06% | -56.7% |
| DDD | Buy | 3-D SYS CORP DELput | $900,000 | +73.1% | 100,000 | +142.1% | 0.05% | +54.3% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $897,000 | – | 800,000 | +100.0% | 0.05% | – |
| PVAHQ | Sell | PENN VA CORPput | $882,000 | +37.8% | 157,500 | -1.3% | 0.05% | +23.3% |
| GMCR | New | KEURIG GREEN MTN INC | $883,000 | – | 11,529 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $872,000 | +12357.1% | 301,500 | +276.9% | 0.05% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $880,000 | – | 16,500 | +100.0% | 0.05% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $867,000 | – | 21,035 | +100.0% | 0.05% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $859,000 | – | 85,433 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $863,000 | +11.8% | 20,763 | +12.5% | 0.05% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $842,000 | +149.9% | 279,600 | +478.9% | 0.05% | +121.7% |
| TAP | New | MOLSON COORS BREWING COput | $852,000 | – | 292,900 | +100.0% | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $831,000 | – | 11,812 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $833,000 | – | 114,500 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $833,000 | -66.6% | 663,800 | -31.5% | 0.05% | -70.2% |
| MDCO | Sell | MEDICINES CO | $814,000 | -20.8% | 28,461 | -22.4% | 0.05% | -29.0% |
| CEO | New | CNOOC LTDput | $814,000 | – | 80,300 | +100.0% | 0.05% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $797,000 | +2.6% | 17,054 | -0.2% | 0.05% | -7.7% |
| PKX | New | POSCOsponsored adr | $786,000 | – | 16,006 | +100.0% | 0.05% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $761,000 | +55.6% | 45,883 | +45.3% | 0.05% | +39.4% |
| EWJ | Buy | ISHAREScall | $759,000 | +20.1% | 683,600 | +2.2% | 0.05% | +7.0% |
| CONN | Buy | CONNS INCcall | $765,000 | +1461.2% | 186,500 | +31.8% | 0.05% | +1433.3% |
| CAR | Sell | AVIS BUDGET GROUP | $756,000 | -37.4% | 17,142 | -16.2% | 0.05% | -43.2% |
| DFS | Sell | DISCOVER FINL SVCS | $765,000 | -55.8% | 13,268 | -56.8% | 0.05% | -60.7% |
| FEYE | Sell | FIREEYE INC | $740,000 | -67.4% | 15,124 | -73.8% | 0.04% | -70.6% |
| WCG | WELLCARE HEALTH PLANS INCcall | $747,000 | -41.9% | 108,300 | 0.0% | 0.04% | -48.3% | |
| HP | New | HELMERICH & PAYNE INC | $738,000 | – | 10,480 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $730,000 | +156.1% | 400,000 | +100.0% | 0.04% | +131.6% |
| IBB | Buy | ISHARES TRput | $735,000 | -24.5% | 157,500 | +215.0% | 0.04% | -33.3% |
| New | ALLERGAN PLCcall | $728,000 | – | 72,400 | +100.0% | 0.04% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $726,000 | – | 15,000 | +100.0% | 0.04% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $730,000 | – | 34,900 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEWcall | $735,000 | +6025.0% | 763,100 | +175.2% | 0.04% | +4300.0% |
| V | New | VISA INC | $728,000 | – | 10,834 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $709,000 | -31.6% | 12,838 | -36.1% | 0.04% | -38.6% |
| FTI | New | FMC TECHNOLOGIES INC | $701,000 | – | 16,896 | +100.0% | 0.04% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $702,000 | – | 96,200 | +100.0% | 0.04% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $692,000 | +11433.3% | 952,100 | +2292.2% | 0.04% | – |
| XLNX | Buy | XILINX INCput | $661,000 | -32.6% | 251,600 | +0.6% | 0.04% | -39.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $657,000 | +273.3% | 51,500 | -49.5% | 0.04% | +233.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $648,000 | -70.6% | 20,780 | -86.3% | 0.04% | -73.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $644,000 | – | 40,530 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $639,000 | – | 23,642 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $617,000 | -12.7% | 63,600 | -29.3% | 0.04% | -22.9% |
| MPC | Buy | MARATHON PETE CORPcall | $607,000 | +363.4% | 121,100 | +810.5% | 0.04% | +311.1% |
| TRQ | New | TURQUOISE HILL RES LTDput | $617,000 | – | 1,277,300 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $597,000 | -76.1% | 16,388 | -78.6% | 0.04% | -78.7% |
| TSLA | Sell | TESLA MTRS INCcall | $587,000 | +117.4% | 33,800 | -43.3% | 0.04% | +94.4% |
| ORBC | ORBCOMM INC | $574,000 | +13.2% | 85,000 | 0.0% | 0.04% | +2.9% | |
| YELP | Buy | YELP INCcall | $588,000 | +608.4% | 857,300 | +2192.2% | 0.04% | +483.3% |
| AWAY | Sell | HOMEAWAY INC | $558,000 | -0.5% | 17,933 | -3.5% | 0.03% | -10.5% |
| S | Buy | SPRINT CORP | $542,000 | +2.1% | 118,908 | +6.1% | 0.03% | -8.3% |
| NBR | New | NABORS INDUSTRIES LTD | $553,000 | – | 38,294 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $541,000 | -55.3% | 375,100 | -11.7% | 0.03% | -59.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $549,000 | -79.6% | 27,987 | -77.7% | 0.03% | -81.9% |
| IYR | Sell | ISHARES TRput | $528,000 | +150.2% | 189,600 | -38.4% | 0.03% | +128.6% |
| RAD | Sell | RITE AID CORPcall | $528,000 | -46.9% | 671,300 | -3.3% | 0.03% | -52.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $536,000 | +312.3% | 186,600 | +204.4% | 0.03% | +255.6% |
| SDRL | Sell | SEADRILL LIMITEDput | $533,000 | -20.7% | 30,300 | -22.9% | 0.03% | -28.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $529,000 | -32.1% | 180,600 | +0.3% | 0.03% | -39.6% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $534,000 | – | 453,100 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $516,000 | – | 19,980 | +100.0% | 0.03% | – |
| EWS | New | ISHARESmsci singap etf | $507,000 | – | 40,367 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $502,000 | – | 13,863 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $501,000 | – | 770,000 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCput | $499,000 | +116.0% | 78,200 | +62.2% | 0.03% | +87.5% |
| OC | New | OWENS CORNING NEWcall | $498,000 | – | 260,400 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $503,000 | – | 150,000 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $482,000 | – | 39,280 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $482,000 | +2.8% | 68,725 | +9.1% | 0.03% | -9.4% |
| EFA | Buy | ISHARES TRcall | $478,000 | +11.7% | 1,485,300 | +642.6% | 0.03% | 0.0% |
| BAC | Sell | BANK AMER CORPput | $482,000 | -50.1% | 637,400 | -0.0% | 0.03% | -55.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $479,000 | – | 147,400 | +100.0% | 0.03% | – |
| OCN | Buy | OCWEN FINL CORPput | $468,000 | -73.9% | 277,900 | +32.6% | 0.03% | -76.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $458,000 | -19.2% | 64,000 | -0.8% | 0.03% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $458,000 | +16.5% | 40,000 | -15.6% | 0.03% | +3.7% |
| CERN | New | CERNER CORPput | $464,000 | – | 290,000 | +100.0% | 0.03% | – |
| OCN | Sell | OCWEN FINL CORP | $463,000 | -42.9% | 45,398 | -53.8% | 0.03% | -49.1% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $450,000 | +80.7% | 90,000 | -5.6% | 0.03% | +58.8% |
| TECK | New | TECK RESOURCES LTDcl b | $451,000 | – | 45,508 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $448,000 | – | 40,914 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $450,000 | – | 1,275,000 | +100.0% | 0.03% | – |
| ASHR | Sell | DBX ETF TRcall | $440,000 | -1.8% | 48,100 | -50.1% | 0.03% | -10.0% |
| EBAY | Buy | EBAY INCcall | $440,000 | -20.0% | 772,000 | +5.8% | 0.03% | -27.0% |
| EBAY | Buy | EBAY INCput | $442,000 | -62.7% | 608,900 | +1.3% | 0.03% | -66.2% |
| PRSC | New | PROVIDENCE SVC CORPcall | $450,000 | – | 125,000 | +100.0% | 0.03% | – |
| GES | Sell | GUESS INCput | $441,000 | -28.9% | 180,000 | -3.9% | 0.03% | -35.7% |
| PNK | Buy | PINNACLE ENTMT INCput | $426,000 | -24.1% | 1,187,600 | +79.8% | 0.03% | -31.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $439,000 | – | 19,700 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $416,000 | +2089.5% | 181,000 | +313.2% | 0.02% | +2400.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $417,000 | – | 11,916 | +100.0% | 0.02% | – |
| ERY | New | DIREXION SHS ETF TRput | $407,000 | – | 300,000 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $413,000 | -11.6% | 500,000 | -1.5% | 0.02% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $401,000 | -64.1% | 150,000 | -1.3% | 0.02% | -68.0% |
| CX | Buy | CEMEX SAB DE CVcall | $399,000 | +13.4% | 2,738,992 | +4.1% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $403,000 | +2778.6% | 112,100 | +609.5% | 0.02% | +2300.0% |
| LLY | Buy | LILLY ELI & COcall | $405,000 | +376.5% | 57,000 | +111.1% | 0.02% | +300.0% |
| X | Sell | UNITED STATES STL CORP NEW | $400,000 | -33.9% | 19,390 | -21.8% | 0.02% | -41.5% |
| DAR | DARLING INGREDIENTS INCput | $403,000 | -58.9% | 700,000 | 0.0% | 0.02% | -63.6% | |
| ENSG | New | ENSIGN GROUP INCcall | $396,000 | – | 121,800 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $377,000 | -28.9% | 566,700 | -9.9% | 0.02% | -36.1% |
| AKS | Buy | AK STL HLDG CORPcall | $376,000 | -44.7% | 601,500 | +0.2% | 0.02% | -50.0% |
| ORIG | New | OCEAN RIG UDW INCput | $384,000 | – | 145,000 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $384,000 | – | 12,400 | +100.0% | 0.02% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $388,000 | -25.2% | 29,867 | +3.3% | 0.02% | -34.3% |
| TRN | New | TRINITY INDS INC | $359,000 | – | 13,599 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $360,000 | +1185.7% | 197,300 | +612.3% | 0.02% | +1000.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $370,000 | -71.8% | 185,000 | -10.7% | 0.02% | -75.3% |
| CI | New | CIGNA CORPORATIONcall | $360,000 | – | 36,900 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED | $370,000 | +34.1% | 35,808 | +21.2% | 0.02% | +15.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $371,000 | – | 17,648 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $340,000 | – | 32,842 | +100.0% | 0.02% | – |
| DRV | New | DIREXION SHS ETF TRput | $340,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $349,000 | +1486.4% | 1,362,200 | +9990.4% | 0.02% | +2000.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $341,000 | -64.1% | 125,400 | +24.9% | 0.02% | -67.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $342,000 | -85.0% | 82,700 | -66.9% | 0.02% | -86.3% |
| COH | Buy | COACH INCput | $327,000 | +403.1% | 104,100 | +214.5% | 0.02% | +400.0% |
| ADXS | New | ADVAXIS INCcall | $339,000 | – | 115,000 | +100.0% | 0.02% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $338,000 | -28.8% | 42,300 | -47.8% | 0.02% | -37.5% |
| ORIG | New | OCEAN RIG UDW INC | $324,000 | – | 63,155 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP | $335,000 | – | 39,047 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $320,000 | – | 16,397 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORPcall | $308,000 | -87.4% | 422,100 | -56.5% | 0.02% | -88.5% |
| AKS | New | AK STL HLDG CORPput | $317,000 | – | 143,600 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $321,000 | +4.9% | 35,000 | +6.1% | 0.02% | -9.5% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $312,000 | – | 247,800 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCput | $320,000 | +305.1% | 29,300 | +54.2% | 0.02% | +280.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $320,000 | – | 29,800 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $313,000 | – | 15,045 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $313,000 | -33.4% | 170,600 | +11.6% | 0.02% | -40.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $323,000 | -40.1% | 296,600 | +0.1% | 0.02% | -47.2% |
| EWW | Buy | ISHARESput | $315,000 | +2525.0% | 174,300 | +388.2% | 0.02% | +1800.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $295,000 | -5.1% | 194,400 | +146.1% | 0.02% | -14.3% |
| TWTR | Buy | TWITTER INCcall | $293,000 | -82.7% | 263,500 | +12.3% | 0.02% | -84.2% |
| HYG | Buy | ISHAREScall | $293,000 | +815.6% | 1,900,000 | +4650.0% | 0.02% | +800.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $301,000 | +38.1% | 505,950 | +8.9% | 0.02% | +20.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $303,000 | +15050.0% | 116,100 | +188.1% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORPcall | $279,000 | -77.9% | 2,171,600 | +17.4% | 0.02% | -80.0% |
| FEYE | Sell | FIREEYE INCput | $286,000 | -63.8% | 106,900 | -24.9% | 0.02% | -67.9% |
| SCTY | New | SOLARCITY CORPput | $286,000 | – | 93,100 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $279,000 | – | 79,000 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $276,000 | – | 38,000 | +100.0% | 0.02% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $289,000 | -88.6% | 35,499 | -86.2% | 0.02% | -90.1% |
| LOGM | New | LOGMEIN INCcall | $274,000 | – | 31,700 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $282,000 | – | 73,300 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $287,000 | +57.7% | 110,200 | +126.7% | 0.02% | +41.7% |
| LUK | Sell | LEUCADIA NATL CORP | $283,000 | -4.4% | 11,653 | -12.4% | 0.02% | -15.0% |
| YELP | Buy | YELP INCput | $277,000 | +269.3% | 83,900 | +195.4% | 0.02% | +240.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $278,000 | – | 486,200 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $273,000 | -50.4% | 79,300 | -79.4% | 0.02% | -56.8% |
| SYF | New | SYNCHRONY FINLput | $272,000 | – | 680,000 | +100.0% | 0.02% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $258,000 | +330.0% | 71,300 | +122.8% | 0.02% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $260,000 | +3.2% | 45,400 | +12.4% | 0.02% | -5.9% |
| AMZN | Sell | AMAZON COM INCcall | $262,000 | -26.6% | 21,800 | -47.0% | 0.02% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $270,000 | +303.0% | 55,000 | +219.8% | 0.02% | +220.0% |
| QCOM | Buy | QUALCOMM INCput | $271,000 | +230.5% | 66,700 | +37.8% | 0.02% | +166.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $261,000 | -3.0% | 16,150 | -0.6% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $266,000 | -38.4% | 707,600 | +44.5% | 0.02% | -44.8% |
| EWI | ISHAREScall | $255,000 | +6.2% | 150,000 | 0.0% | 0.02% | -6.2% | |
| EOG | Buy | EOG RES INCcall | $250,000 | +1090.5% | 425,000 | +1840.6% | 0.02% | +1400.0% |
| INFY | New | INFOSYS LTDput | $245,000 | – | 147,000 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INCput | $252,000 | – | 100,600 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTcall | $249,000 | -52.4% | 1,425,000 | 0.0% | 0.02% | -57.1% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $241,000 | -57.4% | 1,369,800 | +264.3% | 0.02% | -60.5% |
| SNDK | New | SANDISK CORPput | $252,000 | – | 54,900 | +100.0% | 0.02% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $244,000 | -70.3% | 15,549 | -52.7% | 0.02% | -72.7% |
| HTH | New | HILLTOP HOLDINGS INC | $252,000 | – | 10,466 | +100.0% | 0.02% | – |
| CONN | New | CONNS INCput | $228,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $225,000 | – | 200,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $228,000 | – | 21,385 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLCput | $228,000 | – | 400,600 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $237,000 | – | 16,109 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $226,000 | – | 600,600 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $229,000 | – | 13,962 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $224,000 | – | 15,300 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $238,000 | -77.7% | 176,600 | -47.8% | 0.01% | -80.6% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $240,000 | -47.8% | 105,600 | -19.9% | 0.01% | -54.8% |
| RDUS | New | RADIUS HEALTH INCcall | $235,000 | – | 50,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $236,000 | – | 110,500 | +100.0% | 0.01% | – |
| CVC | CABLEVISION SYS CORPcall | $223,000 | +406.8% | 47,400 | 0.0% | 0.01% | +333.3% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $219,000 | +606.5% | 751,000 | +3751.3% | 0.01% | +550.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $218,000 | +23.2% | 108,600 | +244.8% | 0.01% | +8.3% |
| PKX | New | POSCOput | $213,000 | – | 30,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $216,000 | – | 77,200 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $212,000 | – | 11,243 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $223,000 | +913.6% | 73,600 | +545.6% | 0.01% | +1200.0% |
| CVX | Buy | CHEVRON CORP NEWput | $214,000 | +0.5% | 53,500 | +22.4% | 0.01% | -7.1% |
| AAPL | Sell | APPLE INCput | $209,000 | -28.7% | 420,400 | -36.7% | 0.01% | -35.0% |
| UVXY | New | PROSHARES TR IIput | $212,000 | – | 109,100 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $198,000 | +70.7% | 257,300 | +727.3% | 0.01% | +50.0% |
| NFX | Sell | NEWFIELD EXPL COput | $197,000 | -37.9% | 30,000 | -43.3% | 0.01% | -42.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $191,000 | – | 79,040 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $199,000 | – | 202,900 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $195,000 | – | 145,100 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $193,000 | +83.8% | 152,300 | +1.5% | 0.01% | +71.4% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $201,000 | – | 38,053 | +100.0% | 0.01% | – |
| EWW | Buy | ISHAREScall | $200,000 | +25.0% | 224,100 | +49.4% | 0.01% | +9.1% |
| HCA | Sell | HCA HOLDINGS INCcall | $193,000 | -73.0% | 66,600 | -59.0% | 0.01% | -75.0% |
| NGL | NGL ENERGY PARTNERS LPcall | $192,000 | +47.7% | 80,000 | 0.0% | 0.01% | +33.3% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $197,000 | -40.7% | 90,000 | -5.3% | 0.01% | -45.5% |
| ETFC | New | E TRADE FINANCIAL CORPput | $177,000 | – | 274,200 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $177,000 | -10.6% | 220,200 | +0.1% | 0.01% | -15.4% |
| ZG | Buy | ZILLOW GROUP INCput | $188,000 | +62.1% | 19,000 | +74.3% | 0.01% | +37.5% |
| EWY | Buy | ISHARESput | $183,000 | +2.8% | 150,000 | +20.0% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPput | $177,000 | -48.1% | 11,800 | -65.8% | 0.01% | -52.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $188,000 | +452.9% | 43,000 | +261.3% | 0.01% | +450.0% |
| SOHU | New | SOHU COM INCput | $187,000 | – | 15,200 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $183,000 | -16.4% | 77,600 | +3.5% | 0.01% | -26.7% |
| WPX | New | WPX ENERGY INCput | $175,000 | – | 47,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $185,000 | – | 40,900 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCput | $175,000 | – | 24,800 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $180,000 | – | 10,200 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCput | $185,000 | -54.5% | 44,500 | +30.9% | 0.01% | -59.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $186,000 | +4550.0% | 105,900 | +235.1% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $183,000 | – | 15,900 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEWput | $185,000 | -5.6% | 255,000 | +177.8% | 0.01% | -15.4% |
| PRGO | New | PERRIGO CO PLCput | $180,000 | – | 20,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $186,000 | – | 45,900 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $175,000 | +22.4% | 19,000 | -5.9% | 0.01% | +10.0% |
| TEX | New | TEREX CORP NEWput | $158,000 | – | 28,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $160,000 | – | 17,100 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcall | $170,000 | +359.5% | 51,716 | +34.3% | 0.01% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $161,000 | +7950.0% | 613,900 | +3273.1% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $167,000 | – | 372,200 | +100.0% | 0.01% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $163,000 | -46.2% | 32,000 | -10.6% | 0.01% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $164,000 | – | 130,500 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $163,000 | +6.5% | 368,600 | +7.1% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCput | $173,000 | +0.6% | 62,500 | +78.6% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $162,000 | +252.2% | 676,800 | +3092.5% | 0.01% | +233.3% |
| YRCW | Buy | YRC WORLDWIDE INCput | $169,000 | +52.3% | 53,800 | +7.6% | 0.01% | +42.9% |
| KGC | Buy | KINROSS GOLD CORPcall | $166,000 | -25.2% | 800,100 | +0.0% | 0.01% | -33.3% |
| BBG | New | BARRETT BILL CORPput | $165,000 | – | 30,000 | +100.0% | 0.01% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCcall | $164,000 | -82.3% | 300,000 | -0.1% | 0.01% | -84.1% |
| EWJ | New | ISHARESput | $153,000 | – | 500,000 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DELput | $142,000 | -78.0% | 205,100 | -59.3% | 0.01% | -79.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $154,000 | +1611.1% | 130,300 | +926.0% | 0.01% | +800.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $144,000 | +336.4% | 337,400 | +491.9% | 0.01% | +350.0% |
| BP | Buy | BP PLCput | $145,000 | -33.5% | 59,700 | +18.9% | 0.01% | -40.0% |
| PEP | New | PEPSICO INCcall | $143,000 | – | 217,200 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $155,000 | – | 35,600 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $141,000 | +3.7% | 75,000 | -6.6% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS COput | $151,000 | – | 88,200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $147,000 | +7.3% | 50,300 | -1.9% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $156,000 | – | 250,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $153,000 | – | 333,700 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $154,000 | -84.2% | 431,400 | +115.7% | 0.01% | -86.4% |
| ONCE | New | SPARK THERAPEUTICS INCput | $146,000 | – | 10,100 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORPcall | $141,000 | -32.2% | 462,700 | +219.8% | 0.01% | -35.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $147,000 | – | 54,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $149,000 | -87.9% | 991,800 | +0.2% | 0.01% | -89.2% |
| YHOO | Buy | YAHOO INCcall | $152,000 | -86.2% | 900,300 | +6.8% | 0.01% | -87.8% |
| GOLD | BARRICK GOLD CORPcall | $126,000 | -22.7% | 106,500 | 0.0% | 0.01% | -27.3% | |
| AMJ | Sell | JPMORGAN CHASE & COput | $129,000 | -19.4% | 37,500 | -80.5% | 0.01% | -27.3% |
| EWI | Sell | ISHARESput | $131,000 | -26.4% | 150,000 | -33.3% | 0.01% | -33.3% |
| MXL | New | MAXLINEAR INCput | $135,000 | – | 120,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCput | $126,000 | -72.1% | 194,200 | +12.9% | 0.01% | -74.2% |
| ASH | Buy | ASHLAND INC NEWput | $130,000 | +154.9% | 149,700 | +16.9% | 0.01% | +166.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $131,000 | – | 95,000 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INCcall | $132,000 | – | 112,100 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $140,000 | – | 308,200 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $134,000 | -18.3% | 298,100 | +73.4% | 0.01% | -27.3% |
| WDAY | New | WORKDAY INCcall | $125,000 | – | 250,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $133,000 | – | 29,700 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $130,000 | -21.2% | 45,700 | -4.2% | 0.01% | -27.3% |
| PVAHQ | Buy | PENN VA CORPcall | $134,000 | +17.5% | 1,849,200 | +32.3% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $125,000 | +557.9% | 14,100 | +23.7% | 0.01% | +700.0% |
| TIF | Buy | TIFFANY & CO NEWput | $137,000 | -42.9% | 77,200 | +9.3% | 0.01% | -50.0% |
| BKS | New | BARNES & NOBLE INCcall | $114,000 | – | 23,400 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $115,000 | +49.4% | 100,000 | +0.1% | 0.01% | +40.0% |
| DPZ | New | DOMINOS PIZZA INCput | $123,000 | – | 109,900 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N Vput | $124,000 | – | 110,000 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $123,000 | -32.4% | 1,094,600 | +1.9% | 0.01% | -41.7% |
| INTC | Sell | INTEL CORPput | $113,000 | -67.8% | 261,000 | -33.9% | 0.01% | -70.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $115,000 | -8.0% | 28,400 | -9.8% | 0.01% | -12.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $124,000 | – | 10,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $123,000 | -4.7% | 45,100 | -28.3% | 0.01% | -22.2% |
| SKX | New | SKECHERS U S A INCcall | $110,000 | – | 13,800 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $111,000 | -5.1% | 10,000 | -35.9% | 0.01% | -12.5% |
| VTR | New | VENTAS INCcall | $115,000 | – | 657,600 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $115,000 | -3.4% | 65,000 | -7.5% | 0.01% | -12.5% |
| ADXS | New | ADVAXIS INCput | $122,000 | – | 80,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $123,000 | – | 318,000 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $110,000 | +168.3% | 15,100 | -3.2% | 0.01% | +133.3% |
| CATM | New | CARDTRONICS INCput | $109,000 | – | 222,600 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INCcall | $99,000 | +73.7% | 463,400 | +791.2% | 0.01% | +50.0% |
| CVA | COVANTA HLDG CORPcall | $92,000 | -32.8% | 52,700 | 0.0% | 0.01% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $105,000 | -19.8% | 40,000 | 0.0% | 0.01% | -33.3% | |
| MRK | Buy | MERCK & CO INC NEWcall | $95,000 | +69.6% | 416,900 | +911.9% | 0.01% | +50.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $99,000 | – | 68,400 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $104,000 | – | 125,600 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $103,000 | – | 14,800 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $93,000 | -8.8% | 32,600 | -5.5% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $95,000 | -32.6% | 25,100 | -0.8% | 0.01% | -40.0% |
| FOSL | New | FOSSIL GROUP INCput | $96,000 | – | 40,100 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $94,000 | +11.9% | 31,100 | -40.3% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTDput | $95,000 | – | 18,300 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCput | $96,000 | – | 11,100 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $100,000 | -77.2% | 500,100 | -0.1% | 0.01% | -80.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $98,000 | +32.4% | 715,300 | +0.1% | 0.01% | +20.0% |
| RDN | Sell | RADIAN GROUP INCcall | $101,000 | +16.1% | 140,600 | -0.9% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $94,000 | – | 19,900 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $94,000 | -59.3% | 178,100 | +67.1% | 0.01% | -62.5% |
| FSLR | New | FIRST SOLAR INCput | $100,000 | – | 18,300 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $96,000 | – | 85,000 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESput | $103,000 | +15.7% | 120,000 | +4.3% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $99,000 | -7.5% | 61,900 | +3.2% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $93,000 | +22.4% | 439,800 | +1470.7% | 0.01% | +20.0% |
| SEAS | SEAWORLD ENTMT INCcall | $86,000 | -25.9% | 54,500 | 0.0% | 0.01% | -37.5% | |
| MW | Sell | MENS WEARHOUSE INCput | $82,000 | -86.6% | 470,100 | -0.5% | 0.01% | -87.8% |
| BLUE | New | BLUEBIRD BIO INCput | $90,000 | – | 10,400 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCput | $81,000 | – | 125,800 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $84,000 | – | 14,700 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $76,000 | -40.2% | 16,600 | -64.7% | 0.01% | -44.4% |
| IBN | Buy | ICICI BK LTDput | $81,000 | -32.5% | 201,300 | +0.6% | 0.01% | -37.5% |
| New | ALLERGAN PLCput | $86,000 | – | 14,244 | +100.0% | 0.01% | – | |
| MON | New | MONSANTO CO NEWput | $88,000 | – | 34,200 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $81,000 | -12.9% | 97,700 | +159.8% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COput | $78,000 | -11.4% | 10,500 | -34.8% | 0.01% | -16.7% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $84,000 | – | 26,600 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $90,000 | -82.6% | 400,100 | +110.6% | 0.01% | -85.7% |
| WETF | New | WISDOMTREE INVTS INCput | $90,000 | – | 171,900 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $85,000 | -67.2% | 71,800 | -68.5% | 0.01% | -70.6% |
| SEE | Buy | SEALED AIR CORP NEWcall | $85,000 | +102.4% | 28,100 | +40.5% | 0.01% | +66.7% |
| IP | New | INTL PAPER COput | $77,000 | – | 26,500 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $80,000 | +281.0% | 103,600 | +227.8% | 0.01% | +400.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $77,000 | -86.8% | 87,700 | -90.5% | 0.01% | -87.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $78,000 | – | 108,800 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS ETF TRput | $62,000 | – | 15,300 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $60,000 | – | 300,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $59,000 | – | 93,300 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $62,000 | – | 17,000 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcall | $62,000 | – | 275,000 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $69,000 | -82.1% | 125,200 | -0.1% | 0.00% | -84.6% |
| CTRP | New | CTRIP COM INTL LTDcall | $62,000 | – | 19,300 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESput | $63,000 | -83.2% | 140,000 | -65.4% | 0.00% | -84.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $63,000 | -35.7% | 25,400 | +1.6% | 0.00% | -42.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $61,000 | -6.2% | 16,100 | +0.6% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcall | $64,000 | -57.0% | 23,900 | +16.0% | 0.00% | -60.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $71,000 | +545.5% | 24,200 | +142.0% | 0.00% | +300.0% |
| XEC | New | CIMAREX ENERGY COput | $73,000 | – | 29,000 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $66,000 | -23.3% | 25,800 | +3.2% | 0.00% | -33.3% |
| HRTX | New | HERON THERAPEUTICS INCput | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $64,000 | – | 61,000 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $70,000 | -78.1% | 295,000 | -54.3% | 0.00% | -81.8% |
| PII | New | POLARIS INDS INCcall | $59,000 | – | 152,700 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $69,000 | +15.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | New | EP ENERGY CORPcall | $66,000 | – | 165,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCput | $68,000 | – | 70,000 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $65,000 | +983.3% | 56,500 | +213.9% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $61,000 | – | 11,300 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $74,000 | -74.7% | 199,000 | -59.8% | 0.00% | -80.0% |
| GRUB | New | GRUBHUB INCcall | $64,000 | – | 367,000 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COput | $70,000 | +900.0% | 85,500 | +722.1% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $72,000 | +80.0% | 25,400 | +56.8% | 0.00% | +33.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $65,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $61,000 | – | 20,100 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $66,000 | -80.6% | 26,600 | -67.8% | 0.00% | -82.6% |
| FAS | Buy | DIREXION SHS ETF TRput | $74,000 | -42.6% | 53,800 | +301.5% | 0.00% | -55.6% |
| IYR | Buy | ISHARES TRcall | $71,000 | -41.8% | 230,000 | +64.3% | 0.00% | -50.0% |
| ISBC | INVESTORS BANCORP INC NEWcall | $51,000 | -23.9% | 52,200 | 0.0% | 0.00% | -40.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $44,000 | +76.0% | 92,800 | +99.6% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $44,000 | -2.2% | 17,800 | -51.4% | 0.00% | 0.0% |
| LXK | LEXMARK INTL NEWcall | $57,000 | -6.6% | 14,500 | 0.0% | 0.00% | -25.0% | |
| FCX | New | FREEPORT-MCMORAN INCput | $47,000 | – | 12,700 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $45,000 | -32.8% | 69,700 | +77.8% | 0.00% | -40.0% |
| TEP | TALLGRASS ENERGY PARTNERS LPcall | $56,000 | -83.4% | 225,000 | 0.0% | 0.00% | -87.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $49,000 | -27.9% | 12,000 | -19.5% | 0.00% | -40.0% |
| JD | New | JD COM INCcall | $48,000 | – | 55,600 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $49,000 | – | 13,700 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $45,000 | +150.0% | 33,500 | -40.3% | 0.00% | +200.0% |
| F | FORD MTR CO DELcall | $56,000 | -68.7% | 230,000 | 0.0% | 0.00% | -75.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $44,000 | +7.3% | 151,300 | -47.5% | 0.00% | 0.0% |
| XRT | SPDR SERIES TRUSTput | $44,000 | -20.0% | 25,000 | 0.0% | 0.00% | -25.0% | |
| HFC | Sell | HOLLYFRONTIER CORPput | $48,000 | -86.2% | 19,600 | -74.8% | 0.00% | -87.0% |
| OCR | New | OMNICARE INCcall | $52,000 | – | 40,500 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $50,000 | +163.2% | 59,000 | +123.5% | 0.00% | +200.0% |
| HD | New | HOME DEPOT INCput | $48,000 | – | 28,300 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $52,000 | +246.7% | 32,300 | -52.2% | 0.00% | +200.0% |
| TECK | TECK RESOURCES LTDcall | $53,000 | -66.2% | 69,000 | 0.0% | 0.00% | -72.7% | |
| AEM | New | AGNICO EAGLE MINES LTDput | $58,000 | – | 21,700 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $42,000 | -86.8% | 13,900 | -79.5% | 0.00% | -85.7% |
| DISH | Buy | DISH NETWORK CORPput | $57,000 | -3.4% | 14,800 | +29.8% | 0.00% | -25.0% |
| DUST | New | DIREXION SHS ETF TRput | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $55,000 | – | 22,300 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $51,000 | -94.2% | 3,363,900 | +12.1% | 0.00% | -94.9% |
| INTC | Sell | INTEL CORPcall | $44,000 | -25.4% | 31,600 | -0.3% | 0.00% | -25.0% |
| PFE | Sell | PFIZER INCcall | $51,000 | -61.7% | 68,200 | -11.1% | 0.00% | -66.7% |
| BAX | New | BAXTER INTL INCput | $52,000 | – | 24,300 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWput | $57,000 | -9.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $45,000 | +1025.0% | 287,100 | +2771.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $56,000 | +93.1% | 19,600 | +6.5% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $46,000 | +91.7% | 12,600 | +8.6% | 0.00% | +50.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $54,000 | -6.9% | 20,700 | +102.9% | 0.00% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $52,000 | -69.9% | 125,900 | +2.2% | 0.00% | -75.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $47,000 | – | 22,000 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $54,000 | +217.6% | 63,600 | +110.6% | 0.00% | +200.0% |
| CL | New | COLGATE PALMOLIVE COput | $45,000 | – | 113,500 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $47,000 | – | 58,800 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $50,000 | – | 12,500 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $42,000 | – | 27,500 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $49,000 | -92.2% | 23,300 | -65.9% | 0.00% | -93.0% |
| SBUX | New | STARBUCKS CORPcall | $54,000 | – | 360,200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $43,000 | – | 16,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $54,000 | – | 18,500 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCput | $44,000 | – | 22,800 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $57,000 | -42.4% | 104,200 | -3.2% | 0.00% | -57.1% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $47,000 | +6.8% | 32,400 | +170.0% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDScall | $49,000 | +1533.3% | 137,300 | +111.2% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $48,000 | +108.7% | 256,300 | +2230.0% | 0.00% | +50.0% |
| HCA | Sell | HCA HOLDINGS INCput | $45,000 | -92.6% | 103,500 | -41.8% | 0.00% | -92.7% |
| AZN | New | ASTRAZENECA PLCput | $45,000 | – | 13,900 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $27,000 | -25.0% | 15,200 | +16.9% | 0.00% | 0.0% |
| T | Buy | AT&T INCput | $37,000 | -69.2% | 96,500 | +2.6% | 0.00% | -75.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $37,000 | -66.1% | 12,500 | -91.7% | 0.00% | -71.4% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $25,000 | – | 87,500 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $32,000 | -96.4% | 77,500 | -94.7% | 0.00% | -96.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $28,000 | – | 73,800 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $32,000 | -76.3% | 90,000 | -1.3% | 0.00% | -77.8% |
| APA | New | APACHE CORPput | $27,000 | – | 19,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $35,000 | – | 200,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAput | $33,000 | 0.0% | 52,200 | +0.2% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $32,000 | – | 90,900 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $36,000 | – | 192,900 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $26,000 | -67.1% | 40,100 | +182.4% | 0.00% | -60.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $26,000 | – | 11,600 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $25,000 | -76.4% | 36,100 | -62.6% | 0.00% | -71.4% |
| CVEO | CIVEO CORPcall | $40,000 | -46.7% | 200,000 | 0.0% | 0.00% | -60.0% | |
| KO | New | COCA COLA COcall | $36,000 | – | 253,700 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $33,000 | -76.1% | 15,600 | -24.3% | 0.00% | -77.8% |
| CNX | New | CONSOL ENERGY INCcall | $28,000 | – | 44,700 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $38,000 | – | 48,700 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $35,000 | – | 55,100 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $30,000 | -92.6% | 27,800 | -93.0% | 0.00% | -92.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $41,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $40,000 | – | 14,800 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $38,000 | – | 40,700 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $35,000 | -56.8% | 265,900 | +0.2% | 0.00% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $41,000 | +2.5% | 15,700 | -15.1% | 0.00% | -33.3% |
| GFI | GOLD FIELDS LTD NEWcall | $40,000 | -73.5% | 365,400 | 0.0% | 0.00% | -80.0% | |
| GES | Sell | GUESS INCcall | $37,000 | -21.3% | 37,000 | -2.4% | 0.00% | -33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $36,000 | -34.5% | 385,100 | +4.8% | 0.00% | -50.0% |
| AWAY | Buy | HOMEAWAY INCcall | $26,000 | +160.0% | 38,900 | +226.9% | 0.00% | +100.0% |
| HIFR | New | INFRAREIT INCcall | $28,000 | – | 37,500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $32,000 | – | 254,500 | +100.0% | 0.00% | – |
| EWG | Sell | ISHAREScall | $41,000 | -88.7% | 125,000 | -82.8% | 0.00% | -91.7% |
| IWM | New | ISHARES TRput | $35,000 | – | 44,400 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $36,000 | – | 145,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $28,000 | – | 25,300 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $41,000 | -62.0% | 79,000 | -15.1% | 0.00% | -71.4% |
| M | New | MACYS INCcall | $28,000 | – | 12,300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $37,000 | – | 61,600 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $29,000 | – | 10,600 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $33,000 | – | 21,800 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $29,000 | -72.6% | 95,000 | +5.6% | 0.00% | -71.4% |
| MET | New | METLIFE INCcall | $32,000 | – | 19,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $29,000 | – | 58,400 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPput | $32,000 | -83.7% | 160,000 | 0.0% | 0.00% | -84.6% | |
| NAV | New | NAVISTAR INTL CORP NEWput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $40,000 | +566.7% | 175,200 | +1464.3% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $26,000 | +136.4% | 32,000 | +10.0% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INCcall | $34,000 | -86.0% | 502,500 | -0.2% | 0.00% | -87.5% |
| RF | REGIONS FINL CORP NEWput | $33,000 | -40.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $35,000 | -63.2% | 27,400 | -73.9% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $32,000 | -76.8% | 18,500 | -71.5% | 0.00% | -77.8% |
| XLV | New | SELECT SECTOR SPDR TRcall | $26,000 | – | 57,700 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $28,000 | -58.8% | 20,500 | +27.3% | 0.00% | -60.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $31,000 | -67.7% | 75,900 | +22.2% | 0.00% | -66.7% |
| TXN | New | TEXAS INSTRS INCput | $25,000 | – | 15,400 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $40,000 | -55.1% | 53,700 | -44.6% | 0.00% | -66.7% |
| VDSI | New | VASCO DATA SEC INTL INCput | $39,000 | – | 194,000 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $29,000 | – | 45,200 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $27,000 | – | 104,400 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $26,000 | +52.9% | 18,200 | -53.7% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $28,000 | +154.5% | 115,900 | +15.4% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $38,000 | -42.4% | 30,100 | -34.7% | 0.00% | -50.0% |
| WFM | New | WHOLE FOODS MKT INCput | $29,000 | – | 11,800 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $35,000 | -36.4% | 74,300 | -0.5% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S Aput | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $38,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $15,000 | +150.0% | 47,400 | +39.4% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $24,000 | – | 11,200 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $12,000 | -55.6% | 43,500 | 0.0% | 0.00% | -50.0% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $9,000 | -92.5% | 11,500 | -94.5% | 0.00% | -87.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $23,000 | -45.2% | 14,700 | +15.7% | 0.00% | -66.7% |
| KO | Buy | COCA COLA COput | $16,000 | -5.9% | 41,200 | +10.8% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $14,000 | – | 15,100 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $11,000 | -89.4% | 11,500 | -42.5% | 0.00% | -85.7% |
| YUM | Buy | YUM BRANDS INCcall | $18,000 | +260.0% | 13,600 | +36.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $18,000 | +12.5% | 10,600 | -92.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $18,000 | -90.7% | 18,300 | -75.8% | 0.00% | -92.3% |
| VOD | New | VODAFONE GROUP PLC NEWput | $18,000 | – | 25,100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $14,000 | +133.3% | 317,400 | +961.5% | 0.00% | – |
| EWY | Buy | ISHAREScall | $12,000 | +20.0% | 136,400 | +13.7% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $16,000 | – | 111,200 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $12,000 | -87.5% | 63,100 | -3.2% | 0.00% | -83.3% |
| CELG | Sell | CELGENE CORPcall | $15,000 | -65.9% | 18,500 | -54.5% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $12,000 | +50.0% | 14,000 | -33.3% | 0.00% | 0.0% |
| CSX | New | CSX CORPput | $16,000 | – | 13,100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $21,000 | – | 116,400 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $13,000 | -98.4% | 250,000 | -61.5% | 0.00% | -98.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $16,000 | -95.8% | 23,200 | -87.8% | 0.00% | -96.2% |
| ESV | Buy | ENSCO PLCput | $23,000 | -23.3% | 16,800 | +64.7% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYput | $14,000 | -26.3% | 21,700 | -8.4% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTDcall | $19,000 | -34.5% | 12,100 | 0.0% | 0.00% | -50.0% | |
| VXX | New | BARCLAYS BK PLCcall | $11,000 | – | 12,100 | +100.0% | 0.00% | – |
| RTI | RTI INTL METALS INCput | $16,000 | +100.0% | 157,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $12,000 | – | 29,200 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $14,000 | -86.9% | 50,000 | -7.2% | 0.00% | -85.7% |
| CRM | Sell | SALESFORCE COM INCput | $23,000 | -25.8% | 22,900 | -33.0% | 0.00% | -50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $22,000 | +633.3% | 58,000 | +174.9% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $20,000 | – | 31,300 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $11,000 | -21.4% | 47,800 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MDcall | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INCput | $15,000 | – | 10,700 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCput | $16,000 | -42.9% | 50,700 | 0.0% | 0.00% | -50.0% | |
| HD | New | HOME DEPOT INCcall | $18,000 | – | 30,200 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $15,000 | – | 15,800 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COcall | $11,000 | -81.4% | 40,000 | 0.0% | 0.00% | -75.0% | |
| APO | APOLLO GLOBAL MGMT LLCcall | $23,000 | -32.4% | 37,400 | 0.0% | 0.00% | -50.0% | |
| APA | Buy | APACHE CORPcall | $10,000 | -60.0% | 39,300 | +84.5% | 0.00% | -50.0% |
| NLY | ANNALY CAP MGMT INCput | $15,000 | +66.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $9,000 | -18.2% | 10,000 | -85.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $12,000 | +1100.0% | 15,100 | +29.1% | 0.00% | – |
| HL | HECLA MNG COcall | $15,000 | -53.1% | 80,300 | 0.0% | 0.00% | -50.0% | |
| MAT | Sell | MATTEL INCcall | $16,000 | +45.5% | 28,200 | -0.4% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $11,000 | -91.1% | 15,000 | -52.2% | 0.00% | -87.5% |
| MO | Buy | ALTRIA GROUP INCcall | $17,000 | -29.2% | 20,900 | +72.7% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $21,000 | -92.5% | 39,500 | -64.8% | 0.00% | -94.7% |
| SFUN | New | SOUFUN HLDGS LTDput | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,000 | – | 38,600 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,000 | -89.9% | 188,000 | -3.7% | 0.00% | -92.9% |
| ALK | New | ALASKA AIR GROUP INCput | $23,000 | – | 11,700 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $15,000 | -96.2% | 25,000 | -88.1% | 0.00% | -96.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $15,000 | -96.8% | 78,100 | -94.6% | 0.00% | -96.9% |
| INXN | INTERXION HOLDING N.Vcall | $19,000 | -80.6% | 150,000 | 0.0% | 0.00% | -85.7% | |
| WLL | Sell | WHITING PETE CORP NEWput | $18,000 | -94.1% | 12,900 | -68.2% | 0.00% | -95.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $22,000 | -68.1% | 19,600 | +8.3% | 0.00% | -80.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $13,000 | -65.8% | 11,400 | -78.9% | 0.00% | -66.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $9,000 | +50.0% | 78,500 | +9.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $12,000 | +33.3% | 14,400 | -6.5% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCput | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,000 | -80.0% | 11,800 | -24.4% | 0.00% | -75.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $9,000 | – | 35,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $13,000 | – | 13,300 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $21,000 | -97.9% | 40,500 | -87.5% | 0.00% | -98.5% |
| SUNEQ | Sell | SUNEDISON INCput | $22,000 | +214.3% | 11,000 | -65.2% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $15,000 | – | 300,000 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $12,000 | -50.0% | 120,000 | 0.0% | 0.00% | -50.0% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $15,000 | – | 13,700 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $23,000 | -83.6% | 900,100 | -0.2% | 0.00% | -88.9% |
| WBAI | New | 500 COM LTDcall | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $21,000 | +50.0% | 14,800 | -52.1% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $10,000 | – | 23,900 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $11,000 | -42.1% | 106,500 | -53.4% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INCcall | $16,000 | – | 33,800 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $20,000 | +185.7% | 10,800 | -7.7% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $22,000 | +22.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE TRcall | $10,000 | – | 12,700 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $10,000 | -75.0% | 30,200 | +0.7% | 0.00% | -66.7% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $11,000 | -96.5% | 450,000 | -50.0% | 0.00% | -95.2% |
| XME | New | SPDR SERIES TRUSTput | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $14,000 | – | 31,000 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $23,000 | -68.5% | 101,100 | -0.3% | 0.00% | -80.0% |
| JE | JUST ENERGY GROUP INCcall | $9,000 | -62.5% | 119,000 | 0.0% | 0.00% | -50.0% | |
| CRM | New | SALESFORCE COM INCcall | $20,000 | – | 51,300 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $10,000 | +100.0% | 15,100 | +31.3% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $20,000 | -84.8% | 181,400 | +0.8% | 0.00% | -88.9% |
| XLNX | Sell | XILINX INCcall | $14,000 | -84.4% | 11,000 | -97.5% | 0.00% | -83.3% |
| DIS | New | DISNEY WALT COput | $14,000 | – | 32,800 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $23,000 | – | 34,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $9,000 | – | 120,500 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $22,000 | -92.2% | 290,000 | -75.3% | 0.00% | -94.7% |
| POT | Buy | POTASH CORP SASK INCput | $9,000 | +28.6% | 20,400 | +85.5% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $21,000 | – | 83,500 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $12,000 | +9.1% | 15,500 | +10.7% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $16,000 | – | 13,300 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $2,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORPput | $5,000 | 0.0% | 71,700 | +563.9% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $8,000 | -81.4% | 981,600 | +0.1% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $2,000 | – | 12,700 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $2,000 | -80.0% | 15,500 | -6.1% | 0.00% | -100.0% |
| EPAC | New | ACTUANT CORPcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $6,000 | -90.0% | 174,900 | +16.6% | 0.00% | -100.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LPput | $4,000 | -95.6% | 25,000 | -87.5% | 0.00% | -100.0% |
| THO | Exit | THOR INDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $2,000 | – | 14,900 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -176,800 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -71,900 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -11,310 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $8,000 | -98.8% | 10,200 | -62.9% | 0.00% | -100.0% |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,000 | -80.0% | 16,100 | -2.4% | 0.00% | -100.0% |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -72,500 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,000 | – | 15,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $4,000 | – | 10,800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,000 | – | 12,300 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCput | $1,000 | 0.0% | 13,500 | +1.5% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $8,000 | – | 13,400 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $8,000 | -85.7% | 25,000 | -94.4% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,000 | -95.7% | 12,500 | -15.0% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,000 | +50.0% | 32,800 | -83.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $1,000 | -92.9% | 51,400 | +51.2% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $7,000 | -91.6% | 295,800 | +47.8% | 0.00% | -100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $6,000 | – | 36,300 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $1,000 | -50.0% | 10,900 | -45.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $2,000 | -88.2% | 18,300 | -13.3% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPcall | $3,000 | -92.5% | 19,500 | -59.7% | 0.00% | -100.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $7,000 | – | 56,700 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INCcall | $3,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INCput | $4,000 | – | 14,100 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,000 | -70.8% | 43,600 | -39.7% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,000 | -97.3% | 13,100 | -52.4% | 0.00% | -100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,000 | -66.7% | 11,700 | -53.2% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $8,000 | – | 35,000 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcall | $3,000 | +50.0% | 36,000 | -5.3% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $4,000 | – | 14,200 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $4,000 | 0.0% | 210,000 | +278.4% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $3,000 | -93.6% | 100,000 | -37.5% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORPcall | $7,000 | -12.5% | 18,400 | +34.3% | 0.00% | -100.0% |
| MBI | New | MBIA INCcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $3,000 | – | 23,800 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,000 | -96.0% | 20,500 | -27.6% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -96.4% | 30,000 | -85.3% | 0.00% | -100.0% |
| JIVE | New | JIVE SOFTWARE INCcall | $5,000 | – | 200,000 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $4,000 | – | 15,900 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $5,000 | -54.5% | 35,200 | +39.1% | 0.00% | -100.0% |
| VMW | Buy | VMWARE INCcall | $1,000 | -83.3% | 13,900 | +1.5% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 16,300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 22,600 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $2,000 | -91.3% | 32,000 | -1.5% | 0.00% | -100.0% |
| IBN | New | ICICI BK LTDcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,000 | -99.7% | 11,100 | -99.0% | 0.00% | -100.0% |
| WLTGQ | WALTER ENERGY INCcall | $8,000 | -52.9% | 190,000 | 0.0% | 0.00% | -100.0% | |
| AWAY | HOMEAWAY INCput | $2,000 | -33.3% | 10,600 | 0.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $8,000 | – | 12,600 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $1,000 | – | 15,200 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $3,000 | – | 91,400 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $6,000 | – | 22,500 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDcall | $1,000 | -88.9% | 11,500 | 0.0% | 0.00% | -100.0% | |
| GM | New | GENERAL MTRS COcall | $6,000 | – | 27,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $3,000 | – | 14,700 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCput | $3,000 | -25.0% | 20,000 | +80.2% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $7,000 | – | 36,288 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELput | $7,000 | -30.0% | 96,500 | 0.0% | 0.00% | -100.0% | |
| EXPE | Sell | EXPEDIA INC DELput | $1,000 | -97.9% | 26,300 | -23.3% | 0.00% | -100.0% |
| ERINQ | New | ERIN ENERGY CORPcall | $5,000 | – | 16,900 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $4,000 | – | 18,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $8,000 | -20.0% | 16,400 | +3.1% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $3,000 | -50.0% | 22,100 | +13.9% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $5,000 | -97.8% | 13,800 | -72.4% | 0.00% | -100.0% |
| EMC | New | E M C CORP MASSput | $4,000 | – | 16,700 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,000 | – | 11,100 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $6,000 | -75.0% | 35,600 | 0.0% | 0.00% | -100.0% | |
| NUGT | Buy | DIREXION SHS ETF TRcall | $3,000 | -76.9% | 50,500 | +7.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,000 | -68.8% | 24,900 | -18.4% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INCput | $5,000 | – | 33,900 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $5,000 | – | 14,100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $5,000 | – | 12,400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $3,000 | – | 20,200 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $8,000 | 0.0% | 165,100 | -2.2% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $1,000 | -50.0% | 14,500 | -23.7% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $2,000 | -75.0% | 26,000 | 0.0% | 0.00% | -100.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $8,000 | +14.3% | 38,300 | +2.4% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $7,000 | -87.7% | 11,900 | -35.0% | 0.00% | -100.0% |
| CSX | New | CSX CORPcall | $3,000 | – | 11,600 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $1,000 | -94.4% | 20,000 | +100.0% | 0.00% | -100.0% |
| BAC | BANK AMER CORPcall | $1,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTDput | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $6,000 | -60.0% | 26,400 | +5.6% | 0.00% | -100.0% |
| ATHN | New | ATHENAHEALTH INCcall | $8,000 | – | 16,000 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $5,000 | 0.0% | 185,200 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLCcall | $4,000 | -97.1% | 11,600 | -88.4% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $5,000 | -80.0% | 11,900 | -29.2% | 0.00% | -100.0% |
| AMCC | APPLIED MICRO CIRCUITS CORPput | $3,000 | -85.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NLY | Buy | ANNALY CAP MGMT INCcall | $4,000 | -55.6% | 129,600 | +0.3% | 0.00% | -100.0% |
| AMGN | New | AMGEN INCcall | $4,000 | – | 11,100 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $8,000 | -57.9% | 64,900 | +0.9% | 0.00% | -100.0% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESput | $0 | – | -163,500 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -422,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -51,300 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -130,900 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -186,500 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -147,200 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -190,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -528,200 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -101,800 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -118,200 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -2,395,000 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -117,400 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -290,400 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| EZA | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -165,100 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -226,800 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHAREScall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -166,000 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -492,900 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -211,600 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -81,200 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -385,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -730,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -581,300 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -363,900 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,793 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -141,300 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -6,836,000 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -22,700 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -412,000 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESput | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,040 | -100.0% | -0.02% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,600 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,421 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -1,649,100 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,700 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,520 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -101,100 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -306,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -14,156 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -222,200 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -76,300 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,887 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,957 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,277 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -13,500 | -100.0% | -0.03% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -53,500 | -100.0% | -0.03% | – |
| CVEO | Exit | CIVEO CORPput | $0 | – | -42,000 | -100.0% | -0.03% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -134,300 | -100.0% | -0.03% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -25,232 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,776 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,597 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -35,200 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,898 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11,149 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -30,800 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -125,100 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,484 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,090 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -19,669 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -189,400 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -10,217 | -100.0% | -0.04% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -170,022 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,120 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -67,975 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -55,800 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,949 | -100.0% | -0.04% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -37,100 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -284,700 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,663 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -149,400 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -20,517 | -100.0% | -0.05% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -21,800 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -225,000 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -535,000 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -10,218 | -100.0% | -0.05% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -22,322 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,126 | -100.0% | -0.05% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -181,600 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -135,500 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,632 | -100.0% | -0.06% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -16,211 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,400 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,699 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,290 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,143 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,400 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,070 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -16,436 | -100.0% | -0.07% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -175,200 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -26,700 | -100.0% | -0.08% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -300,100 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -151,500 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -25,132 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -71,200 | -100.0% | -0.08% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -110,869 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,638 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -37,321 | -100.0% | -0.09% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -52,897 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,835 | -100.0% | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,699 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,233 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -19,600 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -222,173 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,415 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,435,000 | -100.0% | -0.09% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -92,612 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,149 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -27,500 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -14,731 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,150 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -38,900 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,400 | -100.0% | -0.11% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,600 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,930 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -33,500 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -32,785 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,710 | -100.0% | -0.13% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -215,693 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,600 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -52,350 | -100.0% | -0.14% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -230,573 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -25,351 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -135,399 | -100.0% | -0.17% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -603,600 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,842 | -100.0% | -0.18% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -118,000 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -19,600 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -96,178 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,867 | -100.0% | -0.22% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -235,001 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -85,518 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,293 | -100.0% | -0.26% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -92,440 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,954 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -820,400 | -100.0% | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -50,023 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -62,041 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,198 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -338,800 | -100.0% | -0.34% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -188,600 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -65,489 | -100.0% | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -116,300 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -112,091 | -100.0% | -0.49% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -284,868 | -100.0% | -0.65% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -204,932 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -158,338 | -100.0% | -1.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -540,702 | -100.0% | -1.14% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -204,243 | -100.0% | -1.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -287,490 | -100.0% | -1.65% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -455,125 | -100.0% | -1.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,289,143 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.