$1.92 Billion is the total value of HAP Trading, LLC's 1029 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | DIAGEO P L Cspon adr new | $129,373,000 | +125.3% | 1,200,236 | +142.6% | 6.74% | +94.6% |
| TWC | Buy | TIME WARNER CABLE INC | $79,424,000 | +132.8% | 442,792 | +131.3% | 4.14% | +101.0% |
| EWZ | Buy | ISHARESput | $74,524,000 | +241.1% | 6,500,800 | +99.0% | 3.88% | +194.5% |
| DOW | New | DOW CHEM CO | $61,615,000 | – | 1,453,182 | +100.0% | 3.21% | – |
| P | Buy | PANDORA MEDIA INC | $49,258,000 | +736.7% | 2,308,242 | +509.3% | 2.56% | +622.5% |
| AMAT | Buy | APPLIED MATLS INC | $29,809,000 | +78.3% | 2,029,233 | +133.3% | 1.55% | +53.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,865,000 | +152.2% | 508,000 | +174.4% | 1.50% | +117.8% |
| New | ALLERGAN PLC | $27,632,000 | – | 101,661 | +100.0% | 1.44% | – | |
| SYY | Buy | SYSCO CORP | $23,604,000 | +93.6% | 605,688 | +79.3% | 1.23% | +67.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,370,000 | +1115.3% | 680,744 | +1265.5% | 1.22% | +949.1% |
| FXI | Sell | ISHARES TRput | $22,696,000 | +102.0% | 4,209,900 | -5.3% | 1.18% | +74.3% |
| AAPL | Sell | APPLE INC | $21,908,000 | -51.3% | 198,622 | -44.6% | 1.14% | -57.9% |
| CAT | Buy | CATERPILLAR INC DELput | $21,862,000 | +33024.2% | 1,772,900 | +6565.0% | 1.14% | +28375.0% |
| OC | Buy | OWENS CORNING NEW | $21,110,000 | +19.4% | 503,698 | +17.6% | 1.10% | +3.1% |
| IWM | Buy | ISHARES TRput | $20,143,000 | +57451.4% | 5,414,800 | +12095.5% | 1.05% | +52350.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $19,993,000 | -43.6% | 1,913,251 | -16.1% | 1.04% | -51.3% |
| MSFT | Buy | MICROSOFT CORP | $19,908,000 | +1455.3% | 449,800 | +1450.9% | 1.04% | +1246.8% |
| BX | Buy | BLACKSTONE GROUP L P | $19,756,000 | +178.0% | 623,803 | +258.7% | 1.03% | +139.9% |
| VALE | Buy | VALE S Aput | $19,298,000 | +1722.3% | 4,113,800 | +800.6% | 1.00% | +1470.3% |
| LNG | Buy | CHENIERE ENERGY INC | $19,272,000 | +64.6% | 399,010 | +136.0% | 1.00% | +42.2% |
| IAC | New | IAC INTERACTIVECORP | $19,141,000 | – | 293,259 | +100.0% | 1.00% | – |
| KHC | New | KRAFT HEINZ CO | $17,787,000 | – | 252,013 | +100.0% | 0.93% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $17,772,000 | – | 365,232 | +100.0% | 0.93% | – |
| CAT | Buy | CATERPILLAR INC DEL | $17,337,000 | +1331.6% | 265,260 | +1757.6% | 0.90% | +1137.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $15,417,000 | +418.0% | 422,970 | +396.9% | 0.80% | +346.1% |
| GNCIQ | Buy | GNC HLDGS INC | $15,165,000 | +158.3% | 375,183 | +184.3% | 0.79% | +123.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $15,066,000 | +178.9% | 1,650,400 | +75.5% | 0.78% | +140.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,555,000 | +7.9% | 904,895 | +35.7% | 0.71% | -6.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $13,165,000 | -44.5% | 272,288 | -50.1% | 0.69% | -52.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,066,000 | +147.9% | 3,021,500 | +138.7% | 0.68% | +114.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,045,000 | +1240.7% | 654,875 | +1359.2% | 0.68% | +1050.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,990,000 | +32.8% | 156,467 | +11.7% | 0.68% | +14.7% |
| DEO | Buy | DIAGEO P L Cput | $12,757,000 | +76.3% | 2,759,000 | +0.7% | 0.66% | +52.3% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $12,456,000 | – | 383,628 | +100.0% | 0.65% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $12,298,000 | +249.0% | 1,575,000 | +40.0% | 0.64% | +200.9% |
| EBAY | Buy | EBAY INCcall | $12,274,000 | +2689.5% | 2,192,100 | +184.0% | 0.64% | +2266.7% |
| EWJ | Sell | ISHARESmsci japan etf | $10,979,000 | -58.1% | 960,560 | -53.0% | 0.57% | -63.8% |
| EMC | New | E M C CORP MASS | $10,872,000 | – | 450,000 | +100.0% | 0.57% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,834,000 | +206.0% | 177,698 | +240.1% | 0.56% | +163.6% |
| EEM | Buy | ISHARES TRput | $10,793,000 | +815.4% | 2,629,000 | +234.4% | 0.56% | +691.5% |
| TSO | New | TESORO CORP | $10,443,000 | – | 107,392 | +100.0% | 0.54% | – |
| DOW | Buy | DOW CHEM COput | $10,143,000 | +14390.0% | 1,383,000 | +1517.5% | 0.53% | +13100.0% |
| MW | Sell | MENS WEARHOUSE INC | $9,800,000 | -51.9% | 230,480 | -27.5% | 0.51% | -58.5% |
| CX | CEMEX SAB DE CVput | $9,550,000 | +84.5% | 2,037,400 | 0.0% | 0.50% | +59.3% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $9,067,000 | -10.0% | 462,829 | +11.0% | 0.47% | -22.4% |
| EPI | Buy | WISDOMTREE TRput | $9,067,000 | +42.1% | 7,786,400 | +4.4% | 0.47% | +22.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,044,000 | +537.8% | 361,749 | +512.2% | 0.47% | +447.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,821,000 | +452.3% | 561,875 | +543.3% | 0.46% | +378.1% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $8,719,000 | +44.2% | 544,900 | +1.8% | 0.45% | +24.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $8,556,000 | – | 129,101 | +100.0% | 0.45% | – |
| INTC | Buy | INTEL CORP | $8,300,000 | +17.5% | 275,371 | +18.6% | 0.43% | +1.4% |
| JCI | Buy | JOHNSON CTLS INC | $8,169,000 | +245.1% | 197,514 | +313.3% | 0.42% | +197.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,140,000 | +36.0% | 189,696 | +78.7% | 0.42% | +17.5% |
| HAL | Buy | HALLIBURTON CO | $7,513,000 | +73.0% | 212,538 | +110.8% | 0.39% | +49.2% |
| BIIB | Buy | BIOGEN INCput | $7,461,000 | +5868.8% | 129,400 | +817.7% | 0.39% | +4762.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $7,420,000 | -29.0% | 328,297 | -16.2% | 0.39% | -38.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,246,000 | +30.9% | 70,292 | +80.3% | 0.38% | +12.9% |
| DHR | New | DANAHER CORP DEL | $7,183,000 | – | 84,302 | +100.0% | 0.37% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,094,000 | +196.9% | 102,853 | +271.1% | 0.37% | +156.2% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $7,082,000 | – | 198,600 | +100.0% | 0.37% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $7,059,000 | +5639.0% | 1,267,500 | +2710.4% | 0.37% | +5157.1% |
| RSX | Sell | MARKET VECTORS ETF TRput | $7,052,000 | +43.4% | 2,821,300 | -15.0% | 0.37% | +23.6% |
| TERP | New | TERRAFORM PWR INC | $7,013,000 | – | 493,169 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $6,878,000 | – | 155,816 | +100.0% | 0.36% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $6,833,000 | +38.5% | 266,816 | +62.3% | 0.36% | +19.5% |
| PEP | Buy | PEPSICO INC | $6,731,000 | +3.4% | 71,383 | +2.3% | 0.35% | -10.7% |
| TWX | New | TIME WARNER INC | $6,676,000 | – | 97,104 | +100.0% | 0.35% | – |
| AMAT | Buy | APPLIED MATLS INCput | $6,579,000 | +411.2% | 2,012,500 | +0.2% | 0.34% | +339.7% |
| DIS | New | DISNEY WALT CO | $6,564,000 | – | 64,230 | +100.0% | 0.34% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,539,000 | – | 43,035 | +100.0% | 0.34% | – |
| BXLT | New | BAXALTA INC | $6,377,000 | – | 202,378 | +100.0% | 0.33% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,182,000 | -13.4% | 244,148 | -4.5% | 0.32% | -25.3% |
| OLN | New | OLIN CORPput | $6,154,000 | – | 537,500 | +100.0% | 0.32% | – |
| HYG | Buy | ISHARES TRput | $6,154,000 | +187.6% | 2,997,100 | +93.0% | 0.32% | +148.8% |
| ESV | Buy | ENSCO PLCput | $5,888,000 | +25500.0% | 1,265,400 | +7432.1% | 0.31% | +30600.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,845,000 | +154.0% | 48,055 | +189.6% | 0.30% | +118.7% |
| TPH | Sell | TRI POINTE GROUP INC | $5,798,000 | -65.0% | 442,969 | -59.1% | 0.30% | -69.8% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,781,000 | – | 133,668 | +100.0% | 0.30% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,742,000 | +791.6% | 464,925 | +1047.1% | 0.30% | +666.7% |
| XLNX | Buy | XILINX INC | $5,431,000 | +66.7% | 128,084 | +73.6% | 0.28% | +43.7% |
| PYPL | New | PAYPAL HLDGS INC | $5,334,000 | – | 171,839 | +100.0% | 0.28% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,312,000 | -22.3% | 79,695 | -7.9% | 0.28% | -32.8% |
| WMB | Buy | WILLIAMS COS INC DELput | $5,278,000 | +1168.8% | 1,248,700 | +589.9% | 0.28% | +1000.0% |
| YHOO | Sell | YAHOO INC | $5,145,000 | -67.9% | 177,978 | -56.4% | 0.27% | -72.3% |
| HLF | Sell | HERBALIFE LTDput | $5,117,000 | -9.0% | 1,036,400 | -4.2% | 0.27% | -21.2% |
| PNK | Sell | PINNACLE ENTMT INC | $5,094,000 | -44.6% | 150,521 | -38.9% | 0.26% | -52.2% |
| EFA | Buy | ISHARES TRput | $5,053,000 | +16.8% | 1,190,300 | +22.2% | 0.26% | +0.8% |
| XHB | SPDR SERIES TRUSTput | $5,046,000 | +64.4% | 1,690,000 | 0.0% | 0.26% | +42.2% | |
| COP | Buy | CONOCOPHILLIPS | $5,003,000 | -3.8% | 104,326 | +23.1% | 0.26% | -16.9% |
| EBAY | Sell | EBAY INC | $4,983,000 | -72.3% | 203,883 | -31.6% | 0.26% | -76.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,978,000 | +326.2% | 726,100 | +22.8% | 0.26% | +270.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,843,000 | +97.4% | 146,355 | +143.9% | 0.25% | +70.3% |
| SNDK | Buy | SANDISK CORP | $4,847,000 | +305.9% | 89,209 | +335.2% | 0.25% | +250.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,604,000 | +227.0% | 58,361 | +299.8% | 0.24% | +182.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,581,000 | +108.9% | 70,117 | +160.1% | 0.24% | +81.1% |
| IAC | New | IAC INTERACTIVECORPput | $4,512,000 | – | 551,100 | +100.0% | 0.24% | – |
| ASHR | Buy | DBX ETF TRput | $4,491,000 | +210.2% | 508,600 | +59.2% | 0.23% | +169.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,469,000 | -60.4% | 9,118,300 | +0.5% | 0.23% | -65.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,442,000 | -34.6% | 103,439 | -17.7% | 0.23% | -43.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,328,000 | +154.1% | 57,966 | +181.3% | 0.22% | +118.4% |
| EPI | Sell | WISDOMTREE TRcall | $4,291,000 | -32.1% | 1,396,700 | -6.4% | 0.22% | -41.5% |
| QEP | Buy | QEP RES INCput | $4,195,000 | +39.8% | 193,600 | +0.6% | 0.22% | +20.4% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,161,000 | +2468.5% | 381,700 | -43.6% | 0.22% | +2070.0% |
| DXJ | Sell | WISDOMTREE TRput | $4,142,000 | +98.0% | 425,000 | -0.0% | 0.22% | +71.4% |
| SPLS | Buy | STAPLES INC | $4,082,000 | +89.2% | 347,993 | +146.9% | 0.21% | +63.8% |
| VALE | New | VALE S Aadr | $4,062,000 | – | 967,255 | +100.0% | 0.21% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,011,000 | – | 652,205 | +100.0% | 0.21% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,961,000 | +6.6% | 82,820 | +50.9% | 0.21% | -8.0% |
| GE | Buy | GENERAL ELECTRIC COput | $3,936,000 | +17.2% | 728,600 | +6.3% | 0.20% | +1.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,864,000 | – | 398,745 | +100.0% | 0.20% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,845,000 | +38.6% | 40,933 | +61.1% | 0.20% | +19.8% |
| RDWR | Sell | RADWARE LTDord | $3,812,000 | -71.3% | 234,456 | -60.9% | 0.20% | -75.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,777,000 | – | 79,547 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,743,000 | – | 510,671 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,716,000 | -78.7% | 85,410 | -77.2% | 0.19% | -81.5% |
| EDZ | Sell | DIREXION SHS ETF TRput | $3,720,000 | -9.8% | 1,518,300 | -0.8% | 0.19% | -22.1% |
| HCA | New | HCA HOLDINGS INC | $3,686,000 | – | 47,647 | +100.0% | 0.19% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $3,651,000 | +173.5% | 1,422,800 | +105.5% | 0.19% | +134.6% |
| UNP | Sell | UNION PAC CORPput | $3,629,000 | -5.7% | 205,700 | -68.8% | 0.19% | -18.5% |
| MWE | MARKWEST ENERGY PARTNERS L Pput | $3,598,000 | +94.9% | 267,500 | 0.0% | 0.19% | +68.5% | |
| LNCOQ | Sell | LINNCO LLCput | $3,590,000 | +202.7% | 459,700 | -32.8% | 0.19% | +159.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $3,548,000 | +109.1% | 1,078,800 | -12.8% | 0.18% | +81.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,554,000 | +7461.7% | 830,400 | +6438.6% | 0.18% | +6066.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,505,000 | +3668.8% | 3,787,600 | +761.2% | 0.18% | +2950.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,474,000 | +10756.2% | 890,500 | +1049.0% | 0.18% | +8950.0% |
| APC | Sell | ANADARKO PETE CORP | $3,435,000 | -73.4% | 56,875 | -65.7% | 0.18% | -77.1% |
| Buy | ALLERGAN PLCput | $3,422,000 | +3879.1% | 150,500 | +956.6% | 0.18% | +3460.0% | |
| TERP | New | TERRAFORM PWR INCput | $3,362,000 | – | 565,000 | +100.0% | 0.18% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,293,000 | +1606.2% | 1,475,000 | +868.5% | 0.17% | +1333.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $3,305,000 | +1142.5% | 661,300 | -6.5% | 0.17% | +975.0% |
| BLL | New | BALL CORP | $3,240,000 | – | 52,095 | +100.0% | 0.17% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $3,225,000 | +247.1% | 866,700 | +0.1% | 0.17% | +200.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,196,000 | +9.3% | 232,601 | +41.3% | 0.17% | -5.7% |
| USB | New | US BANCORP DEL | $3,123,000 | – | 76,163 | +100.0% | 0.16% | – |
| AIRM | Buy | AIR METHODS CORP | $3,118,000 | +210.6% | 91,469 | +276.6% | 0.16% | +165.6% |
| IP | New | INTL PAPER CO | $3,057,000 | – | 80,886 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,040,000 | +22.7% | 78,286 | +26.2% | 0.16% | +6.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,005,000 | -23.6% | 114,132 | -13.1% | 0.16% | -33.8% |
| CEO | Sell | CNOOC LTDput | $2,984,000 | +266.6% | 80,000 | -0.4% | 0.16% | +216.3% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,977,000 | -22.9% | 2,082,400 | +82.8% | 0.16% | -33.5% |
| BHI | Buy | BAKER HUGHES INCput | $2,871,000 | +166.1% | 563,500 | +136.7% | 0.15% | +130.8% |
| AAPL | Buy | APPLE INCput | $2,863,000 | +1269.9% | 900,500 | +114.2% | 0.15% | +1046.2% |
| TM | Sell | TOYOTA MOTOR CORP | $2,815,000 | -23.5% | 24,000 | -12.7% | 0.15% | -33.8% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,824,000 | +12.7% | 320,200 | -0.7% | 0.15% | -2.6% |
| P | Buy | PANDORA MEDIA INCcall | $2,814,000 | +281300.0% | 2,235,500 | +20409.2% | 0.15% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,810,000 | -20.2% | 44,063 | +2.1% | 0.15% | -31.1% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,766,000 | – | 168,300 | +100.0% | 0.14% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $2,770,000 | -8.0% | 200,000 | 0.0% | 0.14% | -20.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,761,000 | -31.1% | 46,814 | -3.9% | 0.14% | -40.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $2,747,000 | -13.7% | 932,600 | +0.8% | 0.14% | -25.5% |
| PXD | Buy | PIONEER NAT RES COput | $2,725,000 | +78.0% | 77,300 | +6.8% | 0.14% | +54.3% |
| SHLDQ | SEARS HLDGS CORPput | $2,732,000 | +27.0% | 902,500 | 0.0% | 0.14% | +9.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,628,000 | – | 504,600 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,631,000 | -48.7% | 2,409,700 | +0.5% | 0.14% | -55.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $2,640,000 | +5517.0% | 853,200 | +1351.0% | 0.14% | +4466.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,594,000 | +63.0% | 50,514 | +78.6% | 0.14% | +40.6% |
| T | Sell | AT&T INC | $2,562,000 | -17.1% | 78,647 | -9.6% | 0.13% | -28.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $2,534,000 | – | 248,400 | +100.0% | 0.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $2,376,000 | +4300.0% | 270,100 | +1360.0% | 0.12% | +4033.3% |
| TLT | Buy | ISHARES TRcall | $2,385,000 | +153.7% | 1,516,800 | +264.4% | 0.12% | +117.5% |
| HLF | Buy | HERBALIFE LTDcall | $2,362,000 | -3.0% | 566,100 | +47.6% | 0.12% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,360,000 | +39.7% | 735,400 | +9.1% | 0.12% | +20.6% |
| HPQ | Buy | HEWLETT PACKARD COput | $2,365,000 | +74.3% | 290,300 | +24.2% | 0.12% | +50.0% |
| MPLX | New | MPLX LP | $2,361,000 | – | 61,783 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,315,000 | – | 85,792 | +100.0% | 0.12% | – |
| APA | Buy | APACHE CORPput | $2,318,000 | +8485.2% | 1,307,700 | +6640.7% | 0.12% | +5950.0% |
| AAPL | Buy | APPLE INCcall | $2,320,000 | -54.4% | 625,200 | +13.2% | 0.12% | -60.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,300,000 | +8.9% | 177,200 | -0.1% | 0.12% | -5.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,290,000 | -56.7% | 115,545 | -24.1% | 0.12% | -62.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,260,000 | -82.2% | 40,030 | -81.4% | 0.12% | -84.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,239,000 | – | 35,963 | +100.0% | 0.12% | – |
| FXI | Buy | ISHARES TRcall | $2,255,000 | -26.8% | 3,221,000 | +2.3% | 0.12% | -37.1% |
| FEYE | Buy | FIREEYE INC | $2,189,000 | +195.8% | 68,807 | +355.0% | 0.11% | +153.3% |
| P | Buy | PANDORA MEDIA INCput | $2,183,000 | -22.5% | 1,991,300 | +156.7% | 0.11% | -32.9% |
| DECK | New | DECKERS OUTDOOR CORP | $2,182,000 | – | 37,584 | +100.0% | 0.11% | – |
| GNW | Sell | GENWORTH FINL INCput | $2,183,000 | +38.0% | 211,700 | -32.6% | 0.11% | +20.0% |
| LVS | New | LAS VEGAS SANDS CORP | $2,150,000 | – | 56,622 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPSput | $2,149,000 | +79.8% | 107,400 | -13.0% | 0.11% | +55.6% |
| LINEQ | LINN ENERGY LLCput | $2,129,000 | +51.4% | 120,500 | 0.0% | 0.11% | +30.6% | |
| AMJ | Buy | JPMORGAN CHASE & COput | $2,109,000 | +1534.9% | 570,000 | +1420.0% | 0.11% | +1275.0% |
| EWZ | New | ISHARESmsci brz cap etf | $2,092,000 | – | 95,288 | +100.0% | 0.11% | – |
| OIS | Buy | OIL STS INTL INC | $2,063,000 | +82.2% | 78,968 | +159.8% | 0.11% | +57.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,053,000 | +1175.2% | 1,378,500 | +124.5% | 0.11% | +970.0% |
| TYC | New | TYCO INTL PLCput | $2,019,000 | – | 1,190,000 | +100.0% | 0.10% | – |
| EWP | Buy | ISHARESmsci span cp etf | $1,998,000 | +61.8% | 67,354 | +83.0% | 0.10% | +40.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,996,000 | +188.4% | 953,300 | +0.1% | 0.10% | +147.6% |
| CSCO | Buy | CISCO SYS INC | $1,975,000 | +86.0% | 75,252 | +94.6% | 0.10% | +60.9% |
| CEMP | Sell | CEMPRA INC | $1,986,000 | -42.3% | 71,354 | -28.8% | 0.10% | -50.5% |
| OLN | New | OLIN CORP | $1,979,000 | – | 117,723 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $1,921,000 | -43.0% | 62,870 | -25.4% | 0.10% | -50.7% |
| BAC | Sell | BANK AMER CORP | $1,878,000 | -35.5% | 120,521 | -29.6% | 0.10% | -44.3% |
| STRZA | New | STARZput | $1,884,000 | – | 396,700 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $1,856,000 | – | 23,856 | +100.0% | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $1,852,000 | – | 152,000 | +100.0% | 0.10% | – |
| TRQ | TURQUOISE HILL RES LTDput | $1,804,000 | +192.4% | 1,277,300 | 0.0% | 0.09% | +154.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,779,000 | -23.8% | 16,731 | -13.6% | 0.09% | -34.0% |
| WYNN | New | WYNN RESORTS LTD | $1,783,000 | – | 33,558 | +100.0% | 0.09% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,760,000 | – | 690,162 | +100.0% | 0.09% | – |
| FIT | New | FITBIT INCput | $1,767,000 | – | 380,000 | +100.0% | 0.09% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,770,000 | +70.2% | 112,900 | +42.4% | 0.09% | +46.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,725,000 | +44.5% | 17,824 | +24.6% | 0.09% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,735,000 | +24685.7% | 213,800 | +1211.7% | 0.09% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,722,000 | +145.6% | 55,538 | +228.7% | 0.09% | +114.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,733,000 | -53.3% | 83,528 | -48.9% | 0.09% | -59.8% |
| NRF | NORTHSTAR RLTY FIN CORPput | $1,713,000 | +241.9% | 770,000 | 0.0% | 0.09% | +196.7% | |
| PFE | Sell | PFIZER INC | $1,715,000 | -27.3% | 54,600 | -22.4% | 0.09% | -37.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,697,000 | +80.3% | 45,079 | +131.4% | 0.09% | +54.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,673,000 | +455.8% | 502,650 | -0.7% | 0.09% | +383.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,649,000 | +10.2% | 151,168 | +55.5% | 0.09% | -4.4% |
| XEC | New | CIMAREX ENERGY CO | $1,646,000 | – | 16,058 | +100.0% | 0.09% | – |
| QEP | Sell | QEP RES INC | $1,634,000 | -51.4% | 130,417 | -28.2% | 0.08% | -58.1% |
| YHOO | Sell | YAHOO INCput | $1,622,000 | +59.2% | 337,500 | -59.6% | 0.08% | +37.7% |
| YELP | New | YELP INCcl a | $1,600,000 | – | 73,888 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,566,000 | – | 33,113 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,554,000 | -83.1% | 8,288,000 | +118.2% | 0.08% | -85.4% |
| DDD | 3-D SYS CORP DELput | $1,549,000 | +72.1% | 100,000 | 0.0% | 0.08% | +50.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,550,000 | +223.6% | 167,600 | +13.7% | 0.08% | +179.3% |
| JNK | SPDR SERIES TRUSTput | $1,541,000 | +111.1% | 400,000 | 0.0% | 0.08% | +81.8% | |
| RATE | New | BANKRATE INC DEL | $1,521,000 | – | 146,950 | +100.0% | 0.08% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $1,526,000 | +81.2% | 173,300 | -38.0% | 0.08% | +54.9% |
| PVAHQ | PENN VA CORPput | $1,488,000 | +68.7% | 157,500 | 0.0% | 0.08% | +45.3% | |
| NAVI | New | NAVIENT CORP | $1,472,000 | – | 130,973 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,458,000 | +512.6% | 1,110,000 | +528.5% | 0.08% | +442.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,433,000 | – | 33,502 | +100.0% | 0.08% | – |
| BAC | Buy | BANK AMER CORPput | $1,417,000 | +194.0% | 1,048,500 | +64.5% | 0.07% | +155.2% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,417,000 | – | 35,069 | +100.0% | 0.07% | – |
| CONN | New | CONNS INC | $1,403,000 | – | 58,378 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,379,000 | +1351.6% | 55,500 | +203.3% | 0.07% | +1100.0% |
| AGEN | New | AGENUS INCput | $1,388,000 | – | 338,500 | +100.0% | 0.07% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,358,000 | -80.0% | 33,822 | -75.7% | 0.07% | -82.7% |
| SDOW | New | PROSHARES TRput | $1,341,000 | – | 800,000 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORPput | $1,327,000 | – | 203,000 | +100.0% | 0.07% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,308,000 | +5.0% | 21,334 | -10.3% | 0.07% | -9.3% |
| MDLZ | New | MONDELEZ INTL INCput | $1,301,000 | – | 742,900 | +100.0% | 0.07% | – |
| CIE | COBALT INTL ENERGY INCput | $1,310,000 | +28.4% | 100,000 | 0.0% | 0.07% | +9.7% | |
| EOG | New | EOG RES INC | $1,272,000 | – | 17,477 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INCput | $1,265,000 | +153.5% | 142,300 | +82.0% | 0.07% | +120.0% |
| IOC | New | INTEROIL CORP | $1,273,000 | – | 37,770 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $1,241,000 | – | 81,293 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $1,226,000 | +205.7% | 155,600 | +3.7% | 0.06% | +166.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,223,000 | -34.3% | 76,125 | -4.4% | 0.06% | -42.9% |
| BXLT | New | BAXALTA INCput | $1,226,000 | – | 235,400 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,183,000 | – | 59,311 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,189,000 | -81.6% | 1,112,800 | +81.6% | 0.06% | -84.1% |
| EOG | Buy | EOG RES INCput | $1,175,000 | +803.8% | 46,300 | +1.3% | 0.06% | +662.5% |
| TS | Buy | TENARIS S Asponsored adr | $1,180,000 | +84.7% | 48,922 | +106.9% | 0.06% | +56.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,168,000 | +58.3% | 24,720 | +135.9% | 0.06% | +35.6% |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,141,000 | -60.2% | 1,396,100 | +0.4% | 0.06% | -65.9% |
| TWX | Buy | TIME WARNER INCput | $1,117,000 | +7346.7% | 133,100 | +1143.9% | 0.06% | +5700.0% |
| SUNEQ | Buy | SUNEDISON INCput | $1,112,000 | +4954.5% | 198,000 | +1700.0% | 0.06% | +5700.0% |
| FEYE | Buy | FIREEYE INCput | $1,093,000 | +282.2% | 131,400 | +22.9% | 0.06% | +235.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,094,000 | -74.1% | 129,011 | -62.5% | 0.06% | -77.6% |
| AGEN | New | AGENUS INC | $1,103,000 | – | 239,690 | +100.0% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $1,084,000 | +1648.4% | 358,500 | +2008.8% | 0.06% | +1300.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,064,000 | +3700.0% | 97,000 | +283.4% | 0.06% | +2650.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,040,000 | +68.6% | 200,000 | +214.5% | 0.05% | +45.9% |
| IBN | Buy | ICICI BK LTDadr | $1,023,000 | +10.5% | 122,026 | +37.2% | 0.05% | -5.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $1,018,000 | +994.6% | 576,700 | +1669.0% | 0.05% | +783.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $1,014,000 | +21.7% | 1,539,000 | +131.8% | 0.05% | +6.0% |
| XME | Buy | SPDR SERIES TRUSTput | $997,000 | +5147.4% | 184,000 | +1514.0% | 0.05% | +5100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $999,000 | -65.8% | 59,695 | -63.0% | 0.05% | -70.5% |
| EWY | Buy | ISHARESput | $1,006,000 | +449.7% | 314,200 | +109.5% | 0.05% | +372.7% |
| GES | Sell | GUESS INC | $999,000 | -40.9% | 46,750 | -47.0% | 0.05% | -49.0% |
| HAL | Buy | HALLIBURTON COput | $997,000 | +147.4% | 131,800 | +17.6% | 0.05% | +116.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $982,000 | +81.5% | 505,800 | +34.8% | 0.05% | +54.5% |
| STRZA | New | STARZ | $979,000 | – | 26,226 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPcall | $960,000 | -20.8% | 269,900 | -13.2% | 0.05% | -31.5% |
| CBS | New | CBS CORP NEWcl b | $952,000 | – | 23,857 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $957,000 | +85.5% | 55,338 | +177.0% | 0.05% | +61.3% |
| SNDK | Buy | SANDISK CORPput | $961,000 | +281.3% | 251,700 | +358.5% | 0.05% | +233.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $945,000 | – | 13,141 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $929,000 | – | 13,482 | +100.0% | 0.05% | – |
| CATM | Sell | CARDTRONICS INC | $920,000 | -44.1% | 28,139 | -36.7% | 0.05% | -51.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $930,000 | – | 14,054 | +100.0% | 0.05% | – |
| GNW | Sell | GENWORTH FINL INC | $928,000 | -47.6% | 200,911 | -14.1% | 0.05% | -55.1% |
| QCOM | Buy | QUALCOMM INCput | $898,000 | +231.4% | 92,700 | +39.0% | 0.05% | +193.8% |
| AXP | New | AMERICAN EXPRESS CO | $908,000 | – | 12,254 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $899,000 | +480.0% | 64,100 | +80.1% | 0.05% | +422.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $902,000 | +214.3% | 68,200 | -38.1% | 0.05% | +176.5% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $908,000 | -65.9% | 986,548 | 0.0% | 0.05% | -70.8% | |
| BAC | Buy | BANK AMER CORPcall | $891,000 | +89000.0% | 657,500 | +163.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCput | $890,000 | +381.1% | 39,400 | -11.5% | 0.05% | +318.2% |
| YELP | Sell | YELP INCput | $875,000 | +215.9% | 82,900 | -1.2% | 0.05% | +170.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $892,000 | +61.3% | 94,398 | +146.5% | 0.05% | +39.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $863,000 | – | 29,805 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INCput | $857,000 | +330.7% | 206,900 | +2.0% | 0.04% | +275.0% |
| TWTR | Buy | TWITTER INC | $849,000 | +69.1% | 31,500 | +127.2% | 0.04% | +46.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $832,000 | – | 167,700 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $818,000 | +12.4% | 11,745 | +8.4% | 0.04% | -2.3% |
| OII | New | OCEANEERING INTL INC | $818,000 | – | 20,814 | +100.0% | 0.04% | – |
| SCTY | Buy | SOLARCITY CORPput | $821,000 | +187.1% | 150,000 | +61.1% | 0.04% | +152.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $826,000 | +100.0% | 578,500 | +15.7% | 0.04% | +72.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $808,000 | -62.6% | 114,089 | -48.7% | 0.04% | -67.7% |
| ORIG | OCEAN RIG UDW INCput | $798,000 | +107.8% | 145,000 | 0.0% | 0.04% | +82.6% | |
| OIS | Sell | OIL STS INTL INCput | $813,000 | +222.6% | 94,100 | -6.5% | 0.04% | +180.0% |
| IBB | Sell | ISHARES TRput | $815,000 | +10.9% | 34,900 | -77.8% | 0.04% | -4.5% |
| MW | Buy | MENS WEARHOUSE INCput | $778,000 | +848.8% | 470,200 | +0.0% | 0.04% | +720.0% |
| SCTY | Sell | SOLARCITY CORP | $779,000 | -34.3% | 18,231 | -17.7% | 0.04% | -43.1% |
| IOC | New | INTEROIL CORPput | $781,000 | – | 76,200 | +100.0% | 0.04% | – |
| DRV | DIREXION SHS ETF TRput | $783,000 | +130.3% | 1,000,000 | 0.0% | 0.04% | +95.2% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $787,000 | -10.6% | 19,335 | +17.2% | 0.04% | -22.6% |
| EGLTQ | Sell | EGALET CORP | $791,000 | -31.5% | 60,000 | -25.0% | 0.04% | -41.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $763,000 | -68.5% | 72,365 | -24.8% | 0.04% | -72.6% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $772,000 | – | 969,700 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $764,000 | – | 15,087 | +100.0% | 0.04% | – |
| MXL | Sell | MAXLINEAR INCcl a | $755,000 | -26.6% | 60,677 | -28.6% | 0.04% | -37.1% |
| WSR | New | WHITESTONE REIT | $754,000 | – | 65,428 | +100.0% | 0.04% | – |
| PKX | Buy | POSCOsponsored adr | $744,000 | -5.3% | 21,234 | +32.7% | 0.04% | -17.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $741,000 | -72.0% | 918,800 | -16.2% | 0.04% | -75.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $742,000 | -93.6% | 11,163 | -92.2% | 0.04% | -94.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $757,000 | -18.7% | 42,645 | -19.1% | 0.04% | -30.4% |
| WDAY | Sell | WORKDAY INCcl a | $731,000 | -85.4% | 10,612 | -83.8% | 0.04% | -87.4% |
| VIAB | New | VIACOM INC NEWput | $728,000 | – | 112,600 | +100.0% | 0.04% | – |
| SDRL | Buy | SEADRILL LIMITED | $736,000 | +98.9% | 124,675 | +248.2% | 0.04% | +72.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $708,000 | -18.0% | 15,461 | -25.5% | 0.04% | -28.8% |
| CSCO | Sell | CISCO SYS INCcall | $712,000 | -55.4% | 126,400 | -62.9% | 0.04% | -61.5% |
| EBAY | Sell | EBAY INCput | $717,000 | +62.2% | 383,100 | -37.1% | 0.04% | +37.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $706,000 | -5.5% | 108,300 | 0.0% | 0.04% | -17.8% | |
| HRB | New | BLOCK H & R INCcall | $714,000 | – | 307,000 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $717,000 | +122.0% | 355,900 | +20.0% | 0.04% | +94.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $711,000 | +107.9% | 86,300 | +4.4% | 0.04% | +76.2% |
| SYF | Buy | SYNCHRONY FINLput | $717,000 | +163.6% | 700,000 | +2.9% | 0.04% | +131.2% |
| NAVI | New | NAVIENT CORPput | $712,000 | – | 171,500 | +100.0% | 0.04% | – |
| EWC | New | ISHARESput | $700,000 | – | 209,400 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $691,000 | -50.9% | 12,693 | -39.3% | 0.04% | -57.6% |
| CONN | Buy | CONNS INCput | $663,000 | +190.8% | 112,100 | +12.1% | 0.04% | +150.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $677,000 | -25.6% | 33,913 | +13.1% | 0.04% | -36.4% |
| EWZ | Buy | ISHAREScall | $677,000 | -44.1% | 3,964,000 | +108.5% | 0.04% | -52.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $671,000 | +148.5% | 55,200 | +0.4% | 0.04% | +118.8% |
| OVAS | New | OVASCIENCE INCput | $679,000 | – | 47,500 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORPcall | $668,000 | – | 600,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $679,000 | -22.1% | 251,000 | -16.7% | 0.04% | -34.0% |
| XLNX | Buy | XILINX INCput | $676,000 | +2.3% | 252,300 | +0.3% | 0.04% | -12.5% |
| SDRL | Sell | SEADRILL LIMITEDput | $647,000 | +21.4% | 26,100 | -13.9% | 0.03% | +6.2% |
| ABBV | Buy | ABBVIE INCput | $640,000 | +407.9% | 196,300 | +1.1% | 0.03% | +312.5% |
| USB | New | US BANCORP DELcall | $643,000 | – | 1,885,100 | +100.0% | 0.03% | – |
| LNCOQ | Sell | LINNCO LLC | $626,000 | -76.9% | 230,988 | -19.4% | 0.03% | -79.8% |
| CMA | Sell | COMERICA INCput | $608,000 | +308.1% | 646,800 | -34.8% | 0.03% | +255.6% |
| DISH | Buy | DISH NETWORK CORPput | $610,000 | +970.2% | 239,800 | +1520.3% | 0.03% | +966.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $606,000 | +2930.0% | 213,100 | +580.8% | 0.03% | +3100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $608,000 | – | 25,502 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $599,000 | – | 121,825 | +100.0% | 0.03% | – |
| DXJ | Buy | WISDOMTREE TRcall | $590,000 | -84.9% | 1,161,200 | +54.2% | 0.03% | -86.9% |
| CVC | CABLEVISION SYS CORPcall | $600,000 | +169.1% | 47,400 | 0.0% | 0.03% | +138.5% | |
| MRK | Sell | MERCK & CO INC NEW | $591,000 | -80.2% | 11,956 | -77.2% | 0.03% | -82.8% |
| GPS | New | GAP INC DEL | $588,000 | – | 20,619 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $589,000 | +4107.1% | 75,000 | +50.0% | 0.03% | +3000.0% |
| OCN | Buy | OCWEN FINL CORP | $601,000 | +29.8% | 89,566 | +97.3% | 0.03% | +10.7% |
| CSC | New | COMPUTER SCIENCES CORPcall | $598,000 | – | 330,900 | +100.0% | 0.03% | – |
| PKX | POSCOput | $602,000 | +182.6% | 30,000 | 0.0% | 0.03% | +138.5% | |
| RIG | Sell | TRANSOCEAN LTD | $600,000 | -75.8% | 46,438 | -69.8% | 0.03% | -79.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $576,000 | – | 22,500 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $583,000 | -88.7% | 91,690 | -81.0% | 0.03% | -90.4% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $574,000 | +191.4% | 90,000 | 0.0% | 0.03% | +150.0% | |
| OMER | Sell | OMEROS CORP | $550,000 | -80.3% | 50,138 | -67.6% | 0.03% | -82.7% |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $530,000 | -24.5% | 86,244 | -10.3% | 0.03% | -33.3% |
| OCN | Sell | OCWEN FINL CORPput | $538,000 | +15.0% | 260,000 | -6.4% | 0.03% | 0.0% |
| BP | Buy | BP PLCput | $533,000 | +267.6% | 62,000 | +3.9% | 0.03% | +211.1% |
| CZR | New | CAESARS ENTMT CORPput | $537,000 | – | 190,000 | +100.0% | 0.03% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $536,000 | +53500.0% | 554,600 | +4640.2% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $547,000 | – | 14,143 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $532,000 | +80.3% | 93,300 | -52.0% | 0.03% | +55.6% |
| EFA | Buy | ISHARES TRcall | $539,000 | +12.8% | 2,241,800 | +50.9% | 0.03% | -3.4% |
| XEC | Sell | CIMAREX ENERGY COput | $526,000 | +620.5% | 27,500 | -5.2% | 0.03% | +575.0% |
| MSFT | Buy | MICROSOFT CORPcall | $526,000 | +1095.5% | 1,132,200 | +1120.0% | 0.03% | +800.0% |
| CVX | Buy | CHEVRON CORP NEWput | $517,000 | +141.6% | 72,000 | +34.6% | 0.03% | +107.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $520,000 | +40.2% | 41,185 | +133.4% | 0.03% | +22.7% |
| MPC | New | MARATHON PETE CORP | $499,000 | – | 10,777 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $505,000 | – | 16,100 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORPput | $506,000 | +59.6% | 139,000 | -3.2% | 0.03% | +36.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $507,000 | -33.4% | 50,326 | +9.7% | 0.03% | -43.5% |
| BBY | Sell | BEST BUY INC | $506,000 | -69.6% | 13,637 | -73.3% | 0.03% | -74.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $474,000 | – | 45,700 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $480,000 | -9.3% | 185,400 | +2.7% | 0.02% | -21.9% |
| NEBLQ | Sell | NOBLE CORP PLCput | $482,000 | +111.4% | 208,500 | -48.0% | 0.02% | +78.6% |
| S | Buy | SPRINT CORP | $471,000 | -13.1% | 122,589 | +3.1% | 0.02% | -24.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $489,000 | +130.7% | 37,215 | +231.0% | 0.02% | +92.3% |
| EWJ | Buy | ISHARESput | $471,000 | +207.8% | 503,600 | +0.7% | 0.02% | +177.8% |
| HEDJ | Buy | WISDOMTREE TRcall | $478,000 | +4680.0% | 953,300 | +7406.3% | 0.02% | +2400.0% |
| ACN | ACCENTURE PLC IRELANDcall | $452,000 | -1.3% | 40,000 | 0.0% | 0.02% | -14.3% | |
| BCS | New | BARCLAYS PLCadr | $464,000 | – | 31,421 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $462,000 | – | 10,322 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $465,000 | – | 21,263 | +100.0% | 0.02% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $469,000 | +38.8% | 37,800 | -10.6% | 0.02% | +20.0% |
| HIMX | HIMAX TECHNOLOGIES INCput | $458,000 | 0.0% | 64,000 | 0.0% | 0.02% | -14.3% | |
| RRC | New | RANGE RES CORP | $439,000 | – | 13,658 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY COcall | $451,000 | -77.4% | 222,800 | +2.5% | 0.02% | -80.8% |
| EPZM | New | EPIZYME INCput | $448,000 | – | 97,500 | +100.0% | 0.02% | – |
| MJN | MEAD JOHNSON NUTRITION COcall | $450,000 | -55.2% | 715,000 | 0.0% | 0.02% | -62.3% | |
| BERY | New | BERRY PLASTICS GROUP INC | $449,000 | – | 14,942 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $433,000 | +14.9% | 330,400 | -41.7% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $433,000 | +55.2% | 89,500 | +13.3% | 0.02% | +35.3% |
| SE | New | SPECTRA ENERGY CORP | $414,000 | – | 15,758 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $423,000 | – | 10,251 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $414,000 | +236.6% | 1,702,500 | +55.5% | 0.02% | +214.3% |
| MET | New | METLIFE INCput | $413,000 | – | 258,500 | +100.0% | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $421,000 | – | 11,741 | +100.0% | 0.02% | – |
| WPX | WPX ENERGY INCput | $425,000 | +142.9% | 47,000 | 0.0% | 0.02% | +100.0% | |
| GOLD | Sell | BARRICK GOLD CORPput | $431,000 | +65.8% | 40,300 | -11.2% | 0.02% | +37.5% |
| JCPNQ | Sell | PENNEY J C INCput | $404,000 | -55.9% | 408,800 | -54.6% | 0.02% | -61.8% |
| TSS | TOTAL SYS SVCS INCcall | $403,000 | +46.0% | 38,000 | 0.0% | 0.02% | +23.5% | |
| NBL | New | NOBLE ENERGY INC | $400,000 | – | 13,254 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCput | $401,000 | – | 223,700 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $408,000 | +189.4% | 100,000 | +33.3% | 0.02% | +133.3% |
| SOHU | SOHU COM INCput | $412,000 | +120.3% | 15,200 | 0.0% | 0.02% | +90.9% | |
| TEX | New | TEREX CORP NEW | $396,000 | – | 22,094 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCput | $397,000 | +367.1% | 151,700 | +111.3% | 0.02% | +320.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $411,000 | -88.4% | 55,037 | -26.6% | 0.02% | -90.2% |
| ORIG | Buy | OCEAN RIG UDW INC | $399,000 | +23.1% | 187,434 | +196.8% | 0.02% | +5.0% |
| WPX | Buy | WPX ENERGY INC | $393,000 | -18.5% | 59,316 | +51.0% | 0.02% | -31.0% |
| MRO | New | MARATHON OIL CORP | $386,000 | – | 25,071 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $386,000 | +1738.1% | 355,800 | +89.3% | 0.02% | +1900.0% |
| ADSK | New | AUTODESK INCcall | $386,000 | – | 888,000 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INCcall | $386,000 | -62.6% | 62,100 | -83.4% | 0.02% | -67.7% |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $384,000 | +163.0% | 17,700 | +75.2% | 0.02% | +122.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $377,000 | +4612.5% | 444,300 | +584.6% | 0.02% | – |
| ODP | New | OFFICE DEPOT INCput | $390,000 | – | 600,000 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DELput | $381,000 | +168.3% | 507,700 | +147.5% | 0.02% | +122.2% |
| JCPNQ | Sell | PENNEY J C INC | $393,000 | -85.6% | 42,329 | -86.9% | 0.02% | -87.9% |
| DVN | New | DEVON ENERGY CORP NEW | $379,000 | – | 10,207 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEWput | $384,000 | +180.3% | 79,700 | +3.2% | 0.02% | +150.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $380,000 | – | 14,300 | +100.0% | 0.02% | – |
| PTCT | PTC THERAPEUTICS INCput | $358,000 | +98.9% | 10,200 | 0.0% | 0.02% | +72.7% | |
| ORBC | Sell | ORBCOMM INC | $356,000 | -38.0% | 63,750 | -25.0% | 0.02% | -45.7% |
| CLR | New | CONTINENTAL RESOURCES INCput | $361,000 | – | 58,300 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $349,000 | – | 25,721 | +100.0% | 0.02% | – |
| EWW | Buy | ISHAREScall | $348,000 | +74.0% | 310,500 | +38.6% | 0.02% | +50.0% |
| MBI | Sell | MBIA INCput | $348,000 | -86.8% | 859,600 | -50.9% | 0.02% | -88.7% |
| TWC | Sell | TIME WARNER CABLE INCcall | $346,000 | -76.4% | 75,100 | -62.5% | 0.02% | -79.5% |
| VER | New | VEREIT INCcall | $353,000 | – | 1,285,200 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $351,000 | – | 132,500 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORPcall | $342,000 | -85.0% | 153,200 | -47.9% | 0.02% | -87.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $324,000 | +0.9% | 60,541 | +73.0% | 0.02% | -10.5% |
| EPZM | New | EPIZYME INC | $317,000 | – | 24,670 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $322,000 | -68.0% | 875,600 | -52.6% | 0.02% | -72.1% |
| DHI | New | D R HORTON INC | $327,000 | – | 11,150 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COput | $336,000 | – | 210,000 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $318,000 | – | 12,132 | +100.0% | 0.02% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $324,000 | +260.0% | 5,600 | -46.2% | 0.02% | +240.0% |
| BDX | New | BECTON DICKINSON & COput | $324,000 | – | 20,000 | +100.0% | 0.02% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $317,000 | -76.3% | 1,705,400 | +8.9% | 0.02% | -79.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $331,000 | -14.7% | 24,995 | -16.3% | 0.02% | -26.1% |
| PNK | Sell | PINNACLE ENTMT INCcall | $335,000 | -84.7% | 866,600 | -67.7% | 0.02% | -87.1% |
| APC | New | ANADARKO PETE CORPput | $333,000 | – | 42,900 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INCput | $323,000 | +101.9% | 80,100 | +368.4% | 0.02% | +70.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $330,000 | +37.5% | 100,200 | -5.1% | 0.02% | +21.4% |
| NRG | New | NRG ENERGY INCput | $311,000 | – | 30,000 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $306,000 | -64.1% | 244,200 | -16.6% | 0.02% | -68.6% |
| CTXS | New | CITRIX SYS INCcall | $315,000 | – | 100,000 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $302,000 | +205.1% | 66,900 | +8.1% | 0.02% | +166.7% |
| PHM | New | PULTE GROUP INC | $315,000 | – | 16,670 | +100.0% | 0.02% | – |
| EWP | Buy | ISHARESput | $311,000 | +393.7% | 216,700 | +54.8% | 0.02% | +300.0% |
| MRK | Sell | MERCK & CO INC NEWput | $312,000 | +68.6% | 59,300 | -76.7% | 0.02% | +45.5% |
| SPF | New | STANDARD PAC CORP NEW | $314,000 | – | 39,239 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $299,000 | +564.4% | 109,500 | +226.9% | 0.02% | +433.3% |
| SMH | New | MARKET VECTORS ETF TRput | $303,000 | – | 404,600 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORPput | $310,000 | +75.1% | 222,800 | +1.2% | 0.02% | +45.5% |
| OC | OWENS CORNING NEWcall | $303,000 | -39.2% | 260,400 | 0.0% | 0.02% | -46.7% | |
| USG | New | U S G CORP | $308,000 | – | 11,557 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRcall | $312,000 | +339.4% | 690,000 | +200.0% | 0.02% | +300.0% |
| BLD | New | TOPBUILD CORP | $310,000 | – | 10,024 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $308,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $282,000 | +1914.3% | 1,336,100 | +321.0% | 0.02% | +1400.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $289,000 | -42.5% | 150,000 | 0.0% | 0.02% | -50.0% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $281,000 | -96.1% | 124,300 | -94.7% | 0.02% | -96.5% |
| TUBE | New | TUBEMOGUL INCput | $281,000 | – | 54,000 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRput | $293,000 | -44.5% | 83,600 | -55.9% | 0.02% | -53.1% |
| TEX | Sell | TEREX CORP NEWput | $284,000 | +79.7% | 28,400 | -0.4% | 0.02% | +50.0% |
| OVAS | New | OVASCIENCE INC | $296,000 | – | 34,838 | +100.0% | 0.02% | – |
| SPLS | STAPLES INCput | $282,000 | +248.1% | 125,800 | 0.0% | 0.02% | +200.0% | |
| SPXS | New | DIREXION SHS ETF TRput | $270,000 | – | 70,000 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $262,000 | +279.7% | 96,400 | -23.0% | 0.01% | +250.0% |
| ERY | DIREXION SHS ETF TRput | $272,000 | -33.2% | 300,000 | 0.0% | 0.01% | -44.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $274,000 | – | 62,941 | +100.0% | 0.01% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $261,000 | -42.0% | 90,000 | 0.0% | 0.01% | -48.1% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $260,000 | -85.0% | 335,700 | +9.0% | 0.01% | -86.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $274,000 | -43.2% | 51,963 | -24.4% | 0.01% | -51.7% |
| SYT | New | SYNGENTA AGput | $243,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCcall | $256,000 | – | 52,200 | +100.0% | 0.01% | – |
| Sell | ALLERGAN PLCcall | $255,000 | -65.0% | 70,900 | -2.1% | 0.01% | -70.5% | |
| SPXU | New | PROSHARES TRcall | $253,000 | – | 55,200 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $255,000 | – | 120,684 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $258,000 | – | 26,900 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $253,000 | +16.1% | 57,300 | -47.2% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $251,000 | +2688.9% | 178,000 | +1680.0% | 0.01% | +1200.0% |
| RDWR | Buy | RADWARE LTDput | $235,000 | +2837.5% | 984,200 | +0.3% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $232,000 | – | 72,470 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $232,000 | – | 17,672 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $235,000 | -10.3% | 13,200 | -39.4% | 0.01% | -25.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $223,000 | – | 16,099 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $221,000 | – | 15,185 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $225,000 | +127.3% | 134,200 | +96.2% | 0.01% | +100.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $221,000 | – | 12,590 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $229,000 | +487.2% | 184,000 | +1740.0% | 0.01% | +500.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $223,000 | +406.8% | 500,000 | +1900.0% | 0.01% | +300.0% |
| VXX | Buy | BARCLAYS BK PLCput | $221,000 | +590.6% | 601,600 | +561.8% | 0.01% | +500.0% |
| TUBE | New | TUBEMOGUL INC | $211,000 | – | 20,101 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INCput | $212,000 | -51.9% | 180,100 | +0.1% | 0.01% | -59.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $218,000 | -78.5% | 292,700 | +104.3% | 0.01% | -82.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $207,000 | +16.9% | 281,100 | +2.5% | 0.01% | 0.0% |
| C | New | CITIGROUP INCcall | $204,000 | – | 102,500 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $211,000 | – | 275,000 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $211,000 | – | 36,000 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INCput | $210,000 | – | 80,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $209,000 | – | 21,700 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $203,000 | +163.6% | 22,200 | -16.2% | 0.01% | +120.0% |
| F | Buy | FORD MTR CO DELput | $208,000 | +2871.4% | 297,600 | +208.4% | 0.01% | – |
| IBN | Buy | ICICI BK LTDput | $207,000 | +155.6% | 203,100 | +0.9% | 0.01% | +120.0% |
| SYY | Sell | SYSCO CORPcall | $203,000 | +65.0% | 286,400 | -9.9% | 0.01% | +57.1% |
| MDR | New | MCDERMOTT INTL INC | $212,000 | – | 49,213 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $204,000 | -96.4% | 611,600 | +16.6% | 0.01% | -96.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $186,000 | – | 34,900 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $200,000 | – | 67,800 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVcall | $195,000 | -51.1% | 2,742,592 | +0.1% | 0.01% | -58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $184,000 | +557.1% | 154,400 | +33.2% | 0.01% | +400.0% |
| PRSC | PROVIDENCE SVC CORPcall | $197,000 | -56.2% | 125,000 | 0.0% | 0.01% | -63.0% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $184,000 | +127.2% | 145,400 | +48.8% | 0.01% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $201,000 | – | 15,817 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $188,000 | -82.0% | 88,500 | -60.5% | 0.01% | -84.1% |
| FNV | New | FRANCO NEVADA CORPcall | $190,000 | – | 82,500 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESput | $189,000 | -40.0% | 129,000 | -26.0% | 0.01% | -47.4% |
| NFX | Sell | NEWFIELD EXPL COput | $198,000 | +0.5% | 25,000 | -16.7% | 0.01% | -16.7% |
| SYY | New | SYSCO CORPput | $188,000 | – | 153,900 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $188,000 | +97.9% | 20,800 | -17.1% | 0.01% | +66.7% |
| CI | New | CIGNA CORPORATIONput | $181,000 | – | 21,400 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $166,000 | -90.9% | 985,500 | -5.3% | 0.01% | -91.8% |
| LULU | New | LULULEMON ATHLETICA INCput | $170,000 | – | 18,500 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COput | $166,000 | +1085.7% | 122,800 | +274.4% | 0.01% | +800.0% |
| EWG | Sell | ISHARESput | $170,000 | +65.0% | 115,000 | -4.2% | 0.01% | +50.0% |
| NGL | NGL ENERGY PARTNERS LPput | $164,000 | +412.5% | 160,000 | 0.0% | 0.01% | +350.0% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $177,000 | – | 34,100 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $177,000 | +71.8% | 10,300 | -30.4% | 0.01% | +50.0% |
| SPXU | New | PROSHARES TRput | $182,000 | – | 41,800 | +100.0% | 0.01% | – |
| SRTY | New | PROSHARES TRput | $177,000 | – | 510,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWput | $180,000 | – | 44,200 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $180,000 | +283.0% | 37,500 | +15.7% | 0.01% | +200.0% |
| LEA | New | LEAR CORPcall | $174,000 | – | 20,000 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPcall | $173,000 | -54.0% | 613,400 | +2.0% | 0.01% | -60.9% |
| YOKU | Sell | YOUKU TUDOU INCput | $164,000 | +70.8% | 11,000 | -0.9% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $177,000 | -52.2% | 194,100 | +4.9% | 0.01% | -59.1% |
| NFLX | Buy | NETFLIX INCcall | $164,000 | -10.4% | 32,400 | +103.8% | 0.01% | -18.2% |
| KGC | Sell | KINROSS GOLD CORPcall | $147,000 | -11.4% | 799,800 | -0.0% | 0.01% | -20.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $147,000 | -13.0% | 50,000 | -7.1% | 0.01% | -20.0% |
| HNT | New | HEALTH NET INCcall | $155,000 | – | 228,900 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPput | $153,000 | – | 610,000 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $161,000 | – | 207,500 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $156,000 | -14.8% | 36,400 | -53.1% | 0.01% | -27.3% |
| BA | Buy | BOEING COput | $148,000 | +94.7% | 46,800 | +181.9% | 0.01% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $162,000 | -48.2% | 168,000 | -1.5% | 0.01% | -57.9% |
| RAX | New | RACKSPACE HOSTING INCput | $147,000 | – | 34,300 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $163,000 | +213.5% | 91,400 | -27.4% | 0.01% | +166.7% |
| DD | New | DU PONT E I DE NEMOURS & COput | $147,000 | – | 20,200 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $152,000 | +38.2% | 13,800 | -8.6% | 0.01% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $153,000 | +750.0% | 50,400 | +290.7% | 0.01% | +700.0% |
| F | Buy | FORD MTR CO DELcall | $161,000 | +187.5% | 387,500 | +68.5% | 0.01% | +166.7% |
| HYG | Sell | ISHARES TRcall | $161,000 | -45.1% | 1,535,200 | -19.2% | 0.01% | -55.6% |
| GOOG | New | GOOGLE INCput | $159,000 | – | 15,600 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $125,000 | +78.6% | 291,000 | -1.4% | 0.01% | +75.0% |
| DEPO | New | DEPOMED INCcall | $143,000 | – | 382,500 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INCput | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCput | $125,000 | – | 125,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $142,000 | – | 20,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $138,000 | +3.0% | 232,400 | -22.0% | 0.01% | -12.5% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $129,000 | +268.6% | 23,900 | -12.8% | 0.01% | +250.0% |
| CAR | New | AVIS BUDGET GROUPcall | $135,000 | – | 26,300 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $135,000 | – | 180,000 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYSput | $130,000 | +6400.0% | 45,500 | +276.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $127,000 | – | 129,000 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPcall | $139,000 | -50.2% | 2,683,600 | +23.6% | 0.01% | -58.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $138,000 | -94.8% | 245,400 | -61.3% | 0.01% | -95.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $125,000 | +8.7% | 99,900 | -0.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCput | $133,000 | -23.1% | 59,300 | -5.1% | 0.01% | -30.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $132,000 | -58.8% | 14,300 | -52.0% | 0.01% | -63.2% |
| EWI | ISHAREScall | $139,000 | -45.5% | 150,000 | 0.0% | 0.01% | -53.3% | |
| AIRM | New | AIR METHODS CORPcall | $130,000 | – | 520,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INCcall | $143,000 | +44.4% | 708,400 | +52.9% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $131,000 | -19.6% | 868,700 | +135.7% | 0.01% | -30.0% |
| CNX | Sell | CONSOL ENERGY INCput | $141,000 | -98.3% | 18,300 | -98.6% | 0.01% | -98.6% |
| TLT | Sell | ISHARES TRput | $132,000 | -88.7% | 225,400 | -39.8% | 0.01% | -90.1% |
| T | Buy | AT&T INCput | $129,000 | +248.6% | 143,700 | +48.9% | 0.01% | +250.0% |
| FDX | New | FEDEX CORPput | $136,000 | – | 22,700 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARESput | $120,000 | -8.4% | 150,100 | +0.1% | 0.01% | -25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $109,000 | -25.9% | 535,400 | +964.4% | 0.01% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $108,000 | -98.7% | 1,234,700 | +130.8% | 0.01% | -98.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $123,000 | +392.0% | 90,000 | +2.9% | 0.01% | +200.0% |
| GG | Sell | GOLDCORP INC NEWcall | $112,000 | -84.8% | 550,200 | -27.9% | 0.01% | -86.4% |
| EEM | Buy | ISHARES TRcall | $106,000 | -92.8% | 1,869,400 | +39.2% | 0.01% | -93.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $121,000 | -86.7% | 13,400 | -97.4% | 0.01% | -89.1% |
| YUM | Buy | YUM BRANDS INCcall | $106,000 | +488.9% | 58,900 | +333.1% | 0.01% | +500.0% |
| PVAHQ | Sell | PENN VA CORPcall | $115,000 | -14.2% | 1,696,000 | -8.3% | 0.01% | -25.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $116,000 | -61.7% | 42,100 | -63.7% | 0.01% | -66.7% |
| INTC | Buy | INTEL CORPput | $115,000 | +1.8% | 282,400 | +8.2% | 0.01% | -14.3% |
| RTRX | New | RETROPHIN INCput | $110,000 | – | 15,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $109,000 | – | 24,300 | +100.0% | 0.01% | – |
| TRQ | TURQUOISE HILL RES LTDcall | $116,000 | -74.2% | 1,275,000 | 0.0% | 0.01% | -77.8% | |
| BAX | Sell | BAXTER INTL INCput | $115,000 | +121.2% | 16,100 | -33.7% | 0.01% | +100.0% |
| ALTR | Sell | ALTERA CORPcall | $107,000 | -24.1% | 37,300 | -91.9% | 0.01% | -33.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $116,000 | +56.8% | 58,400 | +8.6% | 0.01% | +50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $112,000 | +33.3% | 26,200 | -1.5% | 0.01% | +20.0% |
| KBH | Buy | KB HOMEput | $116,000 | +222.2% | 146,300 | +0.9% | 0.01% | +200.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $109,000 | – | 55,500 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $122,000 | -66.1% | 211,700 | +7.3% | 0.01% | -72.7% |
| TSLA | Sell | TESLA MTRS INCcall | $115,000 | -80.4% | 14,200 | -58.0% | 0.01% | -82.9% |
| SYNA | New | SYNAPTICS INCput | $116,000 | – | 14,900 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS INCput | $100,000 | -8.3% | 95,000 | -57.3% | 0.01% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $93,000 | +520.0% | 890,000 | +1039.6% | 0.01% | +400.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $92,000 | +58.6% | 41,700 | +92.2% | 0.01% | +66.7% |
| SAN | Sell | BANCO SANTANDER SAput | $99,000 | +200.0% | 51,900 | -0.6% | 0.01% | +150.0% |
| BBY | New | BEST BUY INCcall | $95,000 | – | 27,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $97,000 | – | 32,700 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $89,000 | – | 91,700 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $87,000 | -99.5% | 117,400 | -81.0% | 0.01% | -99.5% |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $88,000 | – | 701,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELcall | $100,000 | – | 17,600 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $90,000 | – | 200,000 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTcall | $95,000 | -61.8% | 1,425,000 | 0.0% | 0.01% | -66.7% | |
| IEF | New | ISHARES TRcall | $95,000 | – | 378,300 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCput | $90,000 | +32.4% | 16,900 | -75.9% | 0.01% | +25.0% |
| LOCK | LIFELOCK INCput | $90,000 | +1025.0% | 20,000 | 0.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $97,000 | – | 46,800 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $105,000 | – | 150,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $87,000 | – | 29,300 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $91,000 | +911.1% | 40,000 | +247.8% | 0.01% | +400.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $87,000 | +171.9% | 15,700 | -15.1% | 0.01% | +150.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $94,000 | – | 93,800 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $90,000 | -53.8% | 126,200 | -13.0% | 0.01% | -58.3% |
| YY | New | YY INCput | $96,000 | – | 18,100 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $94,000 | -66.2% | 104,000 | -78.6% | 0.01% | -70.6% |
| EMB | New | ISHARES TRcall | $74,000 | – | 209,200 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $78,000 | -37.6% | 251,500 | +0.6% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $74,000 | -60.2% | 27,000 | -41.2% | 0.00% | -63.6% |
| URI | Sell | UNITED RENTALS INCput | $78,000 | -75.6% | 16,500 | -43.7% | 0.00% | -78.9% |
| BIIB | New | BIOGEN INCcall | $76,000 | – | 22,700 | +100.0% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $82,000 | -49.7% | 35,200 | +10.0% | 0.00% | -60.0% |
| UAA | New | UNDER ARMOUR INCput | $81,000 | – | 27,800 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $73,000 | +1360.0% | 11,000 | -22.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $81,000 | – | 21,200 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCput | $75,000 | +733.3% | 16,200 | -20.6% | 0.00% | +300.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $75,000 | – | 23,200 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $81,000 | -13.8% | 36,600 | -79.4% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS COput | $72,000 | -52.3% | 50,400 | -42.9% | 0.00% | -55.6% |
| SWFT | New | SWIFT TRANSN COput | $78,000 | – | 10,800 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $82,000 | +446.7% | 109,200 | +130.4% | 0.00% | +300.0% |
| GPRO | Sell | GOPRO INCput | $69,000 | +228.6% | 12,500 | -68.4% | 0.00% | +300.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $85,000 | -69.9% | 55,100 | -24.8% | 0.00% | -76.5% |
| PYPL | New | PAYPAL HLDGS INCput | $85,000 | – | 17,200 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $70,000 | – | 11,700 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $83,000 | -42.0% | 216,900 | -0.1% | 0.00% | -55.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $78,000 | -32.2% | 30,700 | +8.1% | 0.00% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $71,000 | -50.7% | 61,700 | -81.7% | 0.00% | -55.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $75,000 | – | 84,500 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $78,000 | – | 10,500 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $76,000 | – | 36,900 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $74,000 | -94.0% | 20,300 | -95.0% | 0.00% | -94.7% |
| VMW | Sell | VMWARE INCput | $82,000 | +215.4% | 17,500 | -3.8% | 0.00% | +100.0% |
| AMZN | Sell | AMAZON COM INCput | $78,000 | +609.1% | 12,500 | -16.7% | 0.00% | +300.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $78,000 | – | 36,000 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INCcall | $84,000 | -2.3% | 54,500 | 0.0% | 0.00% | -20.0% | |
| AXP | New | AMERICAN EXPRESS COput | $82,000 | – | 33,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $70,000 | – | 13,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $70,000 | – | 29,200 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $73,000 | +942.9% | 17,200 | +44.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $71,000 | +238.1% | 417,300 | +258.5% | 0.00% | +300.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $80,000 | -63.5% | 754,200 | +0.4% | 0.00% | -69.2% |
| ASH | Sell | ASHLAND INC NEWput | $78,000 | -40.0% | 120,000 | -19.8% | 0.00% | -50.0% |
| EWJ | Sell | ISHAREScall | $69,000 | -90.9% | 383,200 | -43.9% | 0.00% | -91.3% |
| KMX | New | CARMAX INCput | $81,000 | – | 230,000 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCcall | $83,000 | +591.7% | 74,100 | +425.5% | 0.00% | +300.0% |
| ENDP | New | ENDO INTL PLCput | $63,000 | – | 47,900 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $59,000 | – | 15,900 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $55,000 | – | 19,600 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $50,000 | -77.6% | 105,200 | +42.9% | 0.00% | -76.9% |
| JD | Sell | JD COM INCcall | $56,000 | +16.7% | 32,900 | -40.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $55,000 | -70.4% | 100,500 | -5.1% | 0.00% | -72.7% |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $67,000 | – | 38,100 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $63,000 | -50.0% | 461,500 | +333.3% | 0.00% | -62.5% |
| ABBV | Buy | ABBVIE INCcall | $49,000 | -71.2% | 134,400 | +159.9% | 0.00% | -70.0% |
| IWM | Buy | ISHARES TRcall | $54,000 | – | 77,500 | +242.9% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $49,000 | – | 11,800 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $51,000 | +410.0% | 81,200 | +106.6% | 0.00% | +200.0% |
| AMGN | Buy | AMGEN INCcall | $64,000 | +1500.0% | 30,200 | +172.1% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $67,000 | – | 12,700 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCput | $57,000 | +21.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $56,000 | -63.6% | 16,200 | -87.6% | 0.00% | -66.7% |
| NVAX | New | NOVAVAX INCput | $55,000 | – | 40,000 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $55,000 | -47.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| STO | New | STATOIL ASAput | $51,000 | – | 17,000 | +100.0% | 0.00% | – |
| GES | GUESS INCcall | $60,000 | +62.2% | 37,000 | 0.0% | 0.00% | +50.0% | |
| OPK | New | OPKO HEALTH INCput | $57,000 | – | 17,275 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $60,000 | +900.0% | 377,800 | +1299.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $63,000 | -73.3% | 24,200 | -78.1% | 0.00% | -78.6% |
| LLY | Sell | LILLY ELI & COcall | $67,000 | -83.5% | 19,300 | -66.1% | 0.00% | -87.5% |
| PXD | Buy | PIONEER NAT RES COcall | $50,000 | +1566.7% | 41,600 | +232.8% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $63,000 | – | 500,000 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $63,000 | -94.9% | 421,200 | +316.2% | 0.00% | -96.0% |
| ERX | New | DIREXION SHS ETF TRput | $59,000 | – | 11,700 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRput | $53,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ COcall | $61,000 | – | 18,600 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $59,000 | -79.9% | 299,500 | +13.7% | 0.00% | -83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $48,000 | -48.9% | 27,300 | +37.2% | 0.00% | -66.7% |
| GREK | Buy | GLOBAL X FDScall | $46,000 | -6.1% | 305,500 | +122.5% | 0.00% | -33.3% |
| SYF | New | SYNCHRONY FINLcall | $45,000 | – | 150,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $30,000 | – | 13,700 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $30,000 | +900.0% | 289,100 | +660.8% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $33,000 | – | 18,800 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $38,000 | +81.0% | 20,000 | -76.0% | 0.00% | +100.0% |
| KMX | New | CARMAX INCcall | $30,000 | – | 243,400 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $36,000 | -63.3% | 728,300 | +1.8% | 0.00% | -66.7% |
| PSX | New | PHILLIPS 66put | $33,000 | – | 13,100 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $34,000 | +88.9% | 11,700 | +10.4% | 0.00% | +100.0% |
| SWI | New | SOLARWINDS INCcall | $29,000 | – | 14,900 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $38,000 | -13.6% | 35,800 | +13.3% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INCcall | $29,000 | -88.8% | 50,300 | -29.5% | 0.00% | -87.5% |
| IBB | New | ISHARES TRcall | $45,000 | – | 56,300 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $36,000 | – | 28,100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $31,000 | – | 101,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $42,000 | +162.5% | 10,600 | -20.3% | 0.00% | +100.0% |
| FDX | New | FEDEX CORPcall | $35,000 | – | 13,900 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $35,000 | – | 13,500 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $37,000 | -89.1% | 150,400 | +19.9% | 0.00% | -90.5% |
| MRO | New | MARATHON OIL CORPput | $31,000 | – | 11,300 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $45,000 | – | 13,700 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $45,000 | – | 10,900 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $41,000 | +4000.0% | 10,600 | -59.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $44,000 | – | 20,400 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLCcall | $35,000 | -38.6% | 104,200 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $33,000 | -44.1% | 126,900 | +36.0% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORPcall | $36,000 | -76.6% | 210,000 | -51.3% | 0.00% | -77.8% |
| NBL | New | NOBLE ENERGY INCput | $36,000 | – | 16,600 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $33,000 | -82.7% | 13,950 | -82.4% | 0.00% | -83.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $29,000 | +866.7% | 23,300 | +50.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $31,000 | -83.2% | 14,500 | -64.5% | 0.00% | -81.8% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $39,000 | +143.8% | 52,500 | +3.6% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $34,000 | -24.4% | 111,800 | -1.5% | 0.00% | -33.3% |
| SWN | New | SOUTHWESTERN ENERGY COput | $30,000 | – | 14,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $39,000 | – | 13,500 | +100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCput | $38,000 | +18.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK COput | $33,000 | -52.2% | 87,500 | +16.7% | 0.00% | -50.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $41,000 | -56.4% | 40,600 | +30.5% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEYput | $39,000 | +178.6% | 16,000 | -26.3% | 0.00% | +100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $30,000 | -53.8% | 49,000 | -13.3% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INCcall | $42,000 | +23.5% | 530,000 | +5.5% | 0.00% | 0.0% |
| MVO | New | MV OIL TRput | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $33,000 | – | 12,800 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $29,000 | – | 36,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $37,000 | – | 11,900 | +100.0% | 0.00% | – |
| EWY | Sell | ISHAREScall | $31,000 | +158.3% | 69,700 | -48.9% | 0.00% | +100.0% |
| LRCX | New | LAM RESEARCH CORPcall | $47,000 | – | 10,900 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $34,000 | – | 36,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $32,000 | -92.7% | 46,400 | -3.5% | 0.00% | -92.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $30,000 | – | 35,000 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $36,000 | – | 12,100 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $45,000 | +275.0% | 29,200 | +102.8% | 0.00% | +100.0% |
| WTI | New | W & T OFFSHORE INCcall | $34,000 | – | 195,700 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $41,000 | – | 10,800 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $30,000 | – | 80,000 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $38,000 | -63.5% | 24,900 | -80.2% | 0.00% | -66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $33,000 | -74.8% | 67,700 | -28.7% | 0.00% | -75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $37,000 | +146.7% | 20,200 | +47.4% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $35,000 | -61.1% | 20,600 | -88.0% | 0.00% | -60.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $34,000 | +88.9% | 17,600 | -29.9% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $29,000 | +11.5% | 10,000 | -75.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $34,000 | +100.0% | 16,800 | -19.6% | 0.00% | +100.0% |
| SLW | New | SILVER WHEATON CORPput | $32,000 | – | 22,200 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $30,000 | +87.5% | 27,100 | +16.8% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $30,000 | +2900.0% | 42,200 | +263.8% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $31,000 | -40.4% | 281,100 | +770.3% | 0.00% | -33.3% |
| ISBC | INVESTORS BANCORP INC NEWcall | $35,000 | -31.4% | 52,200 | 0.0% | 0.00% | -33.3% | |
| PFE | Buy | PFIZER INCcall | $35,000 | -31.4% | 84,500 | +23.9% | 0.00% | -33.3% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $41,000 | – | 74,800 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $38,000 | – | 11,800 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $48,000 | – | 13,900 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $35,000 | – | 26,300 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $33,000 | – | 27,500 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCput | $34,000 | – | 62,500 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $43,000 | -82.2% | 1,369,800 | 0.0% | 0.00% | -86.7% | |
| GG | Sell | GOLDCORP INC NEWput | $44,000 | -38.9% | 13,200 | -48.0% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $32,000 | -90.8% | 1,210,900 | -11.1% | 0.00% | -90.5% |
| FEZ | New | SPDR INDEX SHS FDScall | $27,000 | – | 46,700 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $18,000 | -21.7% | 12,700 | -13.6% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDAcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORPcall | $14,000 | -77.4% | 275,000 | 0.0% | 0.00% | -75.0% | |
| MMM | New | 3M COput | $28,000 | – | 11,600 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $15,000 | -66.7% | 299,000 | +4.1% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORPcall | $10,000 | -98.1% | 383,900 | -42.8% | 0.00% | -96.9% |
| RAD | New | RITE AID CORPput | $20,000 | – | 13,300 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $23,000 | -90.8% | 11,500 | -97.3% | 0.00% | -93.3% |
| EMC | Sell | E M C CORP MASSput | $22,000 | +450.0% | 15,400 | -7.8% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $16,000 | – | 40,400 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $13,000 | -62.9% | 34,900 | -36.7% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INCcall | $27,000 | – | 20,100 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $26,000 | -38.1% | 10,500 | -24.5% | 0.00% | -66.7% |
| KO | Sell | COCA COLA COput | $10,000 | -37.5% | 41,100 | -0.2% | 0.00% | 0.0% |
| TSL | TRINA SOLAR LIMITEDcall | $22,000 | -66.7% | 25,800 | 0.0% | 0.00% | -75.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $20,000 | +300.0% | 47,700 | +35.5% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $28,000 | – | 50,900 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCput | $16,000 | -44.8% | 11,800 | 0.0% | 0.00% | -50.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $27,000 | – | 22,100 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $14,000 | -30.0% | 14,800 | -71.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $25,000 | -93.1% | 22,600 | -38.8% | 0.00% | -95.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $12,000 | -94.7% | 24,000 | -96.0% | 0.00% | -92.9% |
| TRIP | TRIPADVISOR INCcall | $25,000 | -77.5% | 10,000 | 0.0% | 0.00% | -85.7% | |
| NBL | New | NOBLE ENERGY INCcall | $11,000 | – | 18,200 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $22,000 | +10.0% | 28,100 | +160.2% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $15,000 | -69.4% | 12,000 | -12.4% | 0.00% | -66.7% |
| AFL | Buy | AFLAC INCcall | $22,000 | -18.5% | 18,700 | +23.0% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $20,000 | -51.2% | 65,000 | +30.0% | 0.00% | -50.0% |
| BHP | Buy | BHP BILLITON LTDcall | $12,000 | -36.8% | 12,200 | +0.8% | 0.00% | 0.0% |
| SNDK | New | SANDISK CORPcall | $22,000 | – | 21,900 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $22,000 | – | 49,900 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $14,000 | – | 15,100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $21,000 | – | 14,200 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $26,000 | -77.2% | 20,300 | -13.2% | 0.00% | -85.7% |
| YY | New | YY INCcall | $12,000 | – | 20,200 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $16,000 | -57.9% | 50,700 | +4.1% | 0.00% | -50.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $25,000 | +127.3% | 30,400 | +151.2% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INCcall | $23,000 | -84.9% | 457,300 | -49.2% | 0.00% | -88.9% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $17,000 | – | 10,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $10,000 | – | 18,500 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $15,000 | +400.0% | 18,900 | -20.6% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $18,000 | -64.0% | 44,400 | -24.7% | 0.00% | -66.7% |
| PG | Sell | PROCTER & GAMBLE COput | $12,000 | -99.7% | 10,000 | -98.8% | 0.00% | -99.5% |
| ZG | Sell | ZILLOW GROUP INCcall | $11,000 | -38.9% | 18,000 | -1.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $22,000 | -69.0% | 13,900 | -42.6% | 0.00% | -75.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $14,000 | +16.7% | 132,600 | +847.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $16,000 | – | 216,200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $17,000 | – | 340,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $11,000 | -87.8% | 60,100 | -85.0% | 0.00% | -80.0% |
| AMBA | New | AMBARELLA INCcall | $12,000 | – | 17,800 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $27,000 | -47.1% | 3,043,300 | -9.5% | 0.00% | -66.7% |
| APO | APOLLO GLOBAL MGMT LLCcall | $15,000 | -34.8% | 37,400 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORPcall | $24,000 | +60.0% | 27,900 | +50.8% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRcall | $14,000 | – | 32,500 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $17,000 | -60.5% | 13,400 | -16.2% | 0.00% | -66.7% |
| WMT | Sell | WAL-MART STORES INCput | $22,000 | -99.1% | 37,700 | -94.0% | 0.00% | -99.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $15,000 | -31.8% | 30,300 | -47.8% | 0.00% | 0.0% |
| SDS | New | PROSHARES TRcall | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPput | $12,000 | +140.0% | 19,600 | -72.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $21,000 | +75.0% | 33,900 | -12.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $11,000 | +1000.0% | 31,500 | +126.6% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCcall | $15,000 | -76.6% | 61,000 | 0.0% | 0.00% | -75.0% | |
| EWT | New | ISHAREScall | $12,000 | – | 153,700 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $27,000 | – | 21,700 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $18,000 | – | 132,300 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $12,000 | -80.3% | 31,900 | +58.7% | 0.00% | -75.0% |
| ADXS | Sell | ADVAXIS INCcall | $10,000 | -97.1% | 95,100 | -17.3% | 0.00% | -95.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $19,000 | +1800.0% | 95,900 | +219.7% | 0.00% | – |
| New | MOBILEYE N V AMSTELVEENcall | $21,000 | – | 30,100 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcall | $25,000 | – | 18,200 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $10,000 | +233.3% | 12,800 | -36.6% | 0.00% | – |
| V | Sell | VISA INCcall | $13,000 | -51.9% | 19,800 | -81.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $22,000 | -86.6% | 14,600 | -88.8% | 0.00% | -90.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $23,000 | -77.0% | 75,000 | -85.0% | 0.00% | -83.3% |
| NKE | Sell | NIKE INCput | $11,000 | -52.2% | 34,200 | -1.2% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $23,000 | – | 15,900 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCcall | $27,000 | – | 105,400 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $13,000 | – | 16,100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $21,000 | – | 15,900 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $22,000 | – | 10,100 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $15,000 | -68.8% | 14,400 | -49.1% | 0.00% | -66.7% |
| HD | Sell | HOME DEPOT INCcall | $15,000 | -16.7% | 24,000 | -20.5% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCcall | $25,000 | – | 16,800 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $18,000 | – | 17,400 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $15,000 | -58.3% | 396,500 | +3.0% | 0.00% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $15,000 | – | 28,600 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $21,000 | -61.1% | 31,600 | -91.2% | 0.00% | -66.7% |
| SBUX | Buy | STARBUCKS CORPput | $19,000 | +46.2% | 24,800 | +86.5% | 0.00% | 0.0% |
| HL | HECLA MNG COcall | $14,000 | -6.7% | 80,300 | 0.0% | 0.00% | 0.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRput | $19,000 | -75.3% | 71,700 | -18.2% | 0.00% | -80.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $15,000 | – | 32,900 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $15,000 | -28.6% | 69,100 | +70.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $14,000 | – | 15,600 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $10,000 | – | 68,600 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORPcall | $11,000 | -88.0% | 52,700 | 0.0% | 0.00% | -83.3% | |
| GPRO | New | GOPRO INCcall | $17,000 | – | 89,800 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $20,000 | -91.1% | 200,200 | +0.1% | 0.00% | -92.9% |
| CRUS | New | CIRRUS LOGIC INCcall | $16,000 | – | 10,100 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWcall | $18,000 | -55.0% | 365,400 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $23,000 | 0.0% | 900,000 | -0.0% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $15,000 | -97.2% | 10,300 | -97.7% | 0.00% | -96.9% |
| GLD | New | SPDR GOLD TRUSTput | $20,000 | – | 15,900 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $28,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $17,000 | -62.2% | 71,400 | +2.4% | 0.00% | -66.7% |
| RDN | RADIAN GROUP INCcall | $19,000 | -81.2% | 140,600 | 0.0% | 0.00% | -83.3% | |
| NVAX | New | NOVAVAX INCcall | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $16,000 | -69.8% | 92,300 | +33.8% | 0.00% | -66.7% |
| MON | Sell | MONSANTO CO NEWcall | $23,000 | -20.7% | 11,100 | -81.0% | 0.00% | -50.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $10,000 | -75.6% | 79,600 | +0.8% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPcall | $17,000 | +466.7% | 12,100 | -37.9% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $16,000 | – | 203,700 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $18,000 | -28.0% | 11,500 | -68.1% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COcall | $6,000 | – | 25,500 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,000 | -90.0% | 31,600 | +4.6% | 0.00% | -100.0% |
| PAYX | New | PAYCHEX INCcall | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,000 | – | 27,700 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $9,000 | +28.6% | 305,800 | +3.4% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $3,000 | – | 19,300 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,000 | -94.7% | 53,400 | +6.8% | 0.00% | -100.0% |
| NTAP | New | NETAPP INCcall | $4,000 | – | 13,400 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPcall | $4,000 | -97.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| NCR | New | NCR CORP NEWcall | $1,000 | – | 12,600 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $0 | -100.0% | 34,700 | +5.8% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $4,000 | – | 15,900 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| MM | MILLENNIAL MEDIA INCcall | $3,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWcall | $8,000 | -91.6% | 57,000 | -86.3% | 0.00% | -100.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $6,000 | -33.3% | 13,200 | -83.2% | 0.00% | -100.0% |
| SVXY | New | PROSHARES TR IIcall | $5,000 | – | 12,700 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $9,000 | -72.7% | 16,500 | -24.3% | 0.00% | -100.0% |
| MAT | MATTEL INCcall | $6,000 | -62.5% | 28,200 | 0.0% | 0.00% | -100.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $3,000 | -89.7% | 14,400 | +35.8% | 0.00% | -100.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $5,000 | -99.2% | 40,100 | -22.1% | 0.00% | -100.0% |
| PHM | New | PULTE GROUP INCcall | $2,000 | – | 16,600 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $5,000 | -82.1% | 35,500 | +188.6% | 0.00% | -100.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $9,000 | -83.3% | 30,900 | -51.4% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,000 | – | 17,800 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 37,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $2,000 | – | 13,100 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $5,000 | -64.3% | 26,200 | +31.0% | 0.00% | -100.0% |
| LOW | New | LOWES COS INCcall | $4,000 | – | 12,700 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $8,000 | +100.0% | 23,400 | +116.7% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INCcall | $5,000 | -97.0% | 300,000 | 0.0% | 0.00% | -100.0% | |
| LOCK | Sell | LIFELOCK INCcall | $2,000 | -87.5% | 33,300 | -1.5% | 0.00% | -100.0% |
| LXK | LEXMARK INTL NEWcall | $8,000 | -86.0% | 14,500 | 0.0% | 0.00% | -100.0% | |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,000 | -76.9% | 22,800 | +100.0% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCcall | $6,000 | – | 17,400 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,000 | – | 18,500 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,000 | -99.2% | 243,100 | -75.7% | 0.00% | -100.0% |
| KSS | New | KOHLS CORPcall | $2,000 | – | 13,600 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INCcall | $6,000 | -33.3% | 119,000 | 0.0% | 0.00% | -100.0% | |
| SNECQ | SANCHEZ ENERGY CORPcall | $3,000 | -86.4% | 19,600 | 0.0% | 0.00% | -100.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $7,000 | -91.8% | 20,300 | -27.8% | 0.00% | -100.0% |
| EWG | Buy | ISHAREScall | $3,000 | -92.7% | 126,200 | +1.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $5,000 | -80.8% | 14,200 | -75.4% | 0.00% | -100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $9,000 | -10.0% | 73,500 | +207.5% | 0.00% | -100.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,000 | – | 12,800 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,000 | -62.5% | 24,700 | -77.8% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcall | $1,000 | -93.3% | 15,400 | -2.5% | 0.00% | -100.0% |
| IBOC | INTERNATIONAL BANCSHARES CORcall | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | – | |
| SONC | New | SONIC CORPcall | $4,000 | – | 17,000 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $8,000 | -27.3% | 47,800 | 0.0% | 0.00% | -100.0% | |
| BID | New | SOTHEBYScall | $4,000 | – | 21,100 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $1,000 | – | 20,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $9,000 | – | 12,100 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $6,000 | -76.9% | 25,000 | -35.7% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $4,000 | – | 11,300 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $6,000 | – | 13,600 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $2,000 | – | 12,300 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $4,000 | +300.0% | 34,900 | +129.6% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $6,000 | -76.9% | 12,100 | -62.2% | 0.00% | -100.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $7,000 | -96.4% | 11,200 | -83.2% | 0.00% | -100.0% |
| STI | New | SUNTRUST BKS INCcall | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $6,000 | -82.9% | 15,700 | -94.1% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INCcall | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELcall | $5,000 | +66.7% | 89,400 | +508.2% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $9,000 | -25.0% | 120,200 | +0.2% | 0.00% | -100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $3,000 | -57.1% | 25,000 | -55.9% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $3,000 | – | 24,600 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $8,000 | -61.9% | 25,900 | +75.0% | 0.00% | -100.0% |
| FHI | New | FEDERATED INVS INC PAcall | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $4,000 | – | 19,700 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $5,000 | -98.9% | 104,600 | +431.0% | 0.00% | -100.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $2,000 | -50.0% | 18,000 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COcall | $1,000 | -87.5% | 13,400 | -18.3% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $1,000 | – | 16,900 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $4,000 | +33.3% | 22,100 | 0.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DELcall | $1,000 | 0.0% | 50,000 | +306.5% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $6,000 | +20.0% | 22,400 | +62.3% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $4,000 | – | 16,700 | +100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcall | $8,000 | -87.9% | 165,000 | 0.0% | 0.00% | -100.0% | |
| EMC | New | E M C CORP MASScall | $3,000 | – | 11,900 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $3,000 | +200.0% | 18,100 | +63.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $3,000 | -50.0% | 35,000 | -1.7% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $2,000 | – | 21,200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $8,000 | – | 27,200 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,000 | -80.0% | 11,500 | -53.8% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $6,000 | -78.6% | 53,700 | +20.1% | 0.00% | -100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,000 | 0.0% | 15,600 | +19.1% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $4,000 | -99.5% | 25,000 | -86.6% | 0.00% | -100.0% |
| SID | COMPANHIA SIDERURGICA NACIONcall | $8,000 | 0.0% | 165,100 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $8,000 | -98.5% | 45,400 | -75.7% | 0.00% | -100.0% |
| VALE | Sell | VALE S Acall | $4,000 | 0.0% | 196,000 | -6.7% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $8,000 | +700.0% | 31,500 | +117.2% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $7,000 | -75.9% | 53,300 | +17.9% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $5,000 | -64.3% | 21,100 | -31.9% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $3,000 | +50.0% | 45,800 | +76.2% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $2,000 | -83.3% | 63,700 | +1.0% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $3,000 | -62.5% | 37,400 | -2.3% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $6,000 | -97.0% | 10,200 | -96.0% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $5,000 | -86.8% | 32,100 | +6.6% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTMT CORPcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $9,000 | +200.0% | 25,400 | +119.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $7,000 | 0.0% | 37,388 | +3.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $8,000 | -87.5% | 84,700 | +254.4% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $8,000 | -38.5% | 54,600 | -78.2% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $4,000 | -88.9% | 20,800 | -89.2% | 0.00% | -100.0% |
| BITA | New | BITAUTO HLDGS LTDcall | $5,000 | – | 30,100 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $4,000 | – | 10,900 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $6,000 | – | 25,600 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $6,000 | -50.0% | 43,500 | 0.0% | 0.00% | -100.0% | |
| SAN | New | BANCO SANTANDER SAcall | $1,000 | – | 26,600 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $8,000 | -98.6% | 81,500 | -90.5% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Acall | $3,000 | – | 15,200 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $1,000 | -83.3% | 26,900 | +1.9% | 0.00% | – |
| BBT | New | BB&T CORPcall | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $7,000 | -53.3% | 14,000 | 0.0% | 0.00% | -100.0% | |
| NLY | Buy | ANNALY CAP MGMT INCcall | $6,000 | +50.0% | 131,300 | +1.3% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $7,000 | – | 18,600 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $9,000 | -67.9% | 31,000 | -58.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,000 | -94.3% | 26,700 | -64.1% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPcall | $4,000 | -90.5% | 10,600 | -61.5% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $7,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $1,000 | -83.3% | 160,500 | -8.2% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $3,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TROX | Buy | TRONOX LTDcall | $1,000 | -50.0% | 15,900 | +2.6% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $7,000 | – | 42,300 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $2,000 | -96.4% | 40,001 | +104.1% | 0.00% | -100.0% |
| VTTI | Exit | VTTI ENERGY PARTNERS LPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -91,400 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -185,200 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCcall | $3,000 | – | 11,600 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $4,000 | – | 15,300 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $3,000 | -72.7% | 100,000 | -6.1% | 0.00% | -100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $9,000 | -79.5% | 155,400 | +2.7% | 0.00% | -100.0% |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -120,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -181,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -157,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -194,000 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -254,500 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -253,700 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -175,200 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -256,300 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -367,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -199,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -152,700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -103,600 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -108,800 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -657,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -109,900 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -308,200 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -333,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -372,200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -38,053 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -77,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -109,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,385 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,962 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,300 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -16,109 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -147,000 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,466 | -100.0% | -0.02% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -15,549 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -16,150 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -79,300 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -35,499 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,653 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -15,045 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -422,100 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,397 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -247,800 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -39,047 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCput | $0 | – | -104,100 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,842 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,599 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,390 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -121,800 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -11,916 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -1,187,600 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -45,508 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -40,914 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -290,000 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -40,367 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -27,987 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -17,933 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,388 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -121,100 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,780 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,838 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -34,900 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,268 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,142 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,054 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -28,461 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -11,812 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -114,500 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -21,035 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -85,433 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -11,529 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -800,000 | -100.0% | -0.05% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,856 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -1,000,500 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,342 | -100.0% | -0.06% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -30,300 | -100.0% | -0.06% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -600,900 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -23,802 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,894 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,406 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,831 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -33,826 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,663 | -100.0% | -0.07% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -277,823 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,400 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,093 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,719 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -16,731 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,274 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,307 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -31,181 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,422 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,649 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,662 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50,877 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,548 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -510,000 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,080 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -127,149 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,400 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -60,317 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -18,658 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,000 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -182,065 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -41,306 | -100.0% | -0.14% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -79,310 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,828 | -100.0% | -0.14% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -176,800 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,800 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -662,800 | -100.0% | -0.16% | – |
| PHH | Exit | PHH CORP | $0 | – | -101,165 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,865 | -100.0% | -0.16% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -597,300 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,257 | -100.0% | -0.17% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -350,676 | -100.0% | -0.19% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -65,082 | -100.0% | -0.19% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -123,769 | -100.0% | -0.20% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -72,166 | -100.0% | -0.20% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -905,039 | -100.0% | -0.21% | – |
| HSNI | Exit | HSN INC | $0 | – | -50,703 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -243,991 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,587 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -179,600 | -100.0% | -0.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -53,517 | -100.0% | -0.23% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -146,292 | -100.0% | -0.24% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -172,646 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,126 | -100.0% | -0.26% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -197,031 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -74,167 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -141,163 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -54,335 | -100.0% | -0.29% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -356,405 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -87,929 | -100.0% | -0.37% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -72,798 | -100.0% | -0.40% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -46,350 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,675 | -100.0% | -0.42% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -71,498 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -91,917 | -100.0% | -0.50% | – |
| COTY | Exit | COTY INC | $0 | – | -264,430 | -100.0% | -0.51% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -160,493 | -100.0% | -0.55% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,149,810 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -141,173 | -100.0% | -0.81% | – |
| CSX | Exit | CSX CORP | $0 | – | -430,937 | -100.0% | -0.85% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -462,020 | -100.0% | -1.15% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -382,349 | -100.0% | -1.18% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -932,274 | -100.0% | -1.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -469,097 | -100.0% | -2.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -551,600 | -100.0% | -2.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -655,729 | -100.0% | -2.27% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -543,855 | -100.0% | -2.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -693,504 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.