$2.07 Billion is the total value of HAP Trading, LLC's 994 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $152,933,000 | – | 1,504,505 | +100.0% | 7.39% | – |
| SYF | New | SYNCHRONY FINL | $117,612,000 | – | 3,867,551 | +100.0% | 5.68% | – |
| EWZ | Sell | ISHARESput | $82,464,000 | +10.7% | 6,080,800 | -6.5% | 3.98% | +2.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $60,607,000 | +241.0% | 1,210,211 | +231.4% | 2.93% | +216.1% |
| AAPL | Buy | APPLE INC | $41,699,000 | +90.3% | 396,157 | +99.5% | 2.01% | +76.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,308,000 | +36.2% | 634,313 | +24.9% | 1.90% | +26.3% |
| Buy | ALLERGAN PLC | $35,678,000 | +29.1% | 114,171 | +12.3% | 1.72% | +19.7% | |
| TWX | Buy | TIME WARNER INC | $32,332,000 | +384.3% | 499,946 | +414.9% | 1.56% | +348.9% |
| SVU | New | SUPERVALU INC | $32,240,000 | – | 4,755,141 | +100.0% | 1.56% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $32,122,000 | +8353.2% | 4,043,300 | +28174.8% | 1.55% | +7660.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $32,110,000 | – | 2,337,000 | +100.0% | 1.55% | – |
| BIIB | New | BIOGEN INC | $30,168,000 | – | 98,475 | +100.0% | 1.46% | – |
| IAC | Buy | IAC INTERACTIVECORP | $29,798,000 | +55.7% | 496,225 | +69.2% | 1.44% | +44.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $29,717,000 | -77.0% | 272,456 | -77.3% | 1.44% | -78.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $27,712,000 | – | 491,079 | +100.0% | 1.34% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $23,603,000 | – | 2,577,100 | +100.0% | 1.14% | – |
| ADSK | Buy | AUTODESK INC | $23,348,000 | +239.5% | 383,200 | +145.9% | 1.13% | +215.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $22,391,000 | +70.1% | 454,733 | +67.0% | 1.08% | +57.7% |
| VALE | Sell | VALE S Aput | $21,949,000 | +13.7% | 4,110,600 | -0.1% | 1.06% | +5.5% |
| BX | Buy | BLACKSTONE GROUP L P | $21,434,000 | +8.5% | 733,022 | +17.5% | 1.04% | +0.6% |
| KHC | Buy | KRAFT HEINZ CO | $20,240,000 | +13.8% | 278,181 | +10.4% | 0.98% | +5.6% |
| EBAY | Sell | EBAY INCcall | $20,252,000 | +65.0% | 1,517,900 | -30.8% | 0.98% | +53.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,317,000 | +35.1% | 1,293,557 | +43.0% | 0.88% | +25.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $17,602,000 | +16.8% | 1,731,100 | +4.9% | 0.85% | +8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $17,580,000 | – | 346,811 | +100.0% | 0.85% | – |
| FXI | Sell | ISHARES TRput | $15,599,000 | -31.3% | 3,389,800 | -19.5% | 0.75% | -36.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,431,000 | +189.3% | 426,283 | +148.1% | 0.74% | +168.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $15,342,000 | +18.1% | 163,351 | +4.4% | 0.74% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,050,000 | +12909.3% | 1,785,500 | +44.6% | 0.68% | +11216.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,319,000 | – | 65,329 | +100.0% | 0.64% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $12,542,000 | +2.0% | 1,632,100 | +3.6% | 0.61% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,549,000 | -4.0% | 3,012,300 | -0.3% | 0.61% | -11.0% |
| CX | Sell | CEMEX SAB DE CVput | $12,287,000 | +28.7% | 2,035,000 | -0.1% | 0.59% | +19.3% |
| HYG | Sell | ISHARES TRput | $12,057,000 | +95.9% | 2,358,100 | -21.3% | 0.58% | +81.3% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $11,626,000 | – | 3,197,400 | +100.0% | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $11,344,000 | – | 112,107 | +100.0% | 0.55% | – |
| EEM | Sell | ISHARES TRput | $11,117,000 | +3.0% | 2,320,000 | -11.8% | 0.54% | -4.4% |
| MW | Sell | MENS WEARHOUSE INCput | $10,975,000 | +1310.7% | 470,000 | -0.0% | 0.53% | +1192.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,232,000 | – | 317,871 | +100.0% | 0.49% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $10,021,000 | +499.0% | 471,550 | -6.2% | 0.48% | +456.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,024,000 | -48.0% | 269,107 | -32.6% | 0.48% | -51.8% |
| XLNX | Buy | XILINX INC | $9,856,000 | +81.5% | 209,827 | +63.8% | 0.48% | +68.2% |
| AIRM | Buy | AIR METHODS CORP | $9,796,000 | +214.2% | 233,621 | +155.4% | 0.47% | +192.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,320,000 | – | 410,212 | +100.0% | 0.45% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $8,895,000 | +26.0% | 1,245,200 | -1.8% | 0.43% | +16.8% |
| INTC | Sell | INTEL CORP | $8,832,000 | +6.4% | 256,358 | -6.9% | 0.43% | -1.2% |
| BHI | Buy | BAKER HUGHES INCput | $8,656,000 | +201.5% | 718,300 | +27.5% | 0.42% | +178.7% |
| EBAY | Buy | EBAY INC | $8,584,000 | +72.3% | 312,384 | +53.2% | 0.42% | +59.6% |
| FXE | New | CURRENCYSHARES EURO TR | $8,547,000 | – | 80,330 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $8,546,000 | – | 109,290 | +100.0% | 0.41% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $8,526,000 | +22943.2% | 1,606,400 | +968.1% | 0.41% | +20500.0% |
| PRGO | New | PERRIGO CO PLC | $8,444,000 | – | 58,355 | +100.0% | 0.41% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $8,394,000 | -58.0% | 935,789 | -51.1% | 0.40% | -61.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,314,000 | – | 62,967 | +100.0% | 0.40% | – |
| MPLX | Buy | MPLX LP | $8,149,000 | +245.2% | 207,190 | +235.4% | 0.39% | +220.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $8,007,000 | +125.7% | 1,266,000 | +17.4% | 0.39% | +109.2% |
| DLTR | Buy | DOLLAR TREE INC | $7,673,000 | +44.4% | 99,367 | +24.7% | 0.37% | +33.9% |
| ADSK | Buy | AUTODESK INCcall | $7,629,000 | +1876.4% | 2,392,800 | +169.5% | 0.37% | +1740.0% |
| BLL | Buy | BALL CORP | $7,219,000 | +122.8% | 99,260 | +90.5% | 0.35% | +106.5% |
| HAL | Sell | HALLIBURTON CO | $7,210,000 | -4.0% | 211,812 | -0.3% | 0.35% | -11.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $7,104,000 | +0.7% | 3,079,000 | +9.1% | 0.34% | -6.5% |
| MW | Buy | MENS WEARHOUSE INC | $6,693,000 | -31.7% | 455,941 | +97.8% | 0.32% | -36.7% |
| KMI | New | KINDER MORGAN INC DEL | $6,617,000 | – | 443,469 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $6,361,000 | – | 81,132 | +100.0% | 0.31% | – |
| DXJ | Buy | WISDOMTREE TRput | $6,357,000 | +53.5% | 1,600,000 | +276.5% | 0.31% | +42.1% |
| HLF | New | HERBALIFE LTD | $6,334,000 | – | 118,130 | +100.0% | 0.31% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $6,322,000 | -28.3% | 431,532 | -23.2% | 0.30% | -33.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,222,000 | +621.0% | 270,748 | +808.4% | 0.30% | +568.9% |
| P | Buy | PANDORA MEDIA INCput | $6,100,000 | +179.4% | 2,544,800 | +27.8% | 0.30% | +158.8% |
| EPI | Sell | WISDOMTREE TRput | $6,070,000 | -33.1% | 7,437,500 | -4.5% | 0.29% | -37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,985,000 | +66400.0% | 630,600 | +159.4% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,821,000 | – | 96,500 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORPcall | $5,751,000 | +993.3% | 1,213,500 | +7.2% | 0.28% | +929.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,676,000 | -20.0% | 81,371 | -20.9% | 0.27% | -25.7% |
| IAC | Sell | IAC INTERACTIVECORPput | $5,610,000 | +24.3% | 550,600 | -0.1% | 0.27% | +15.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,560,000 | +2393.3% | 415,876 | +2483.2% | 0.27% | +2141.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $5,467,000 | +66.0% | 2,675,000 | +81.4% | 0.26% | +53.5% |
| P | Sell | PANDORA MEDIA INC | $5,449,000 | -88.9% | 406,314 | -82.4% | 0.26% | -89.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,410,000 | +135.2% | 392,900 | +121.7% | 0.26% | +117.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,336,000 | – | 140,417 | +100.0% | 0.26% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $5,328,000 | – | 100,000 | +100.0% | 0.26% | – |
| TM | Buy | TOYOTA MOTOR CORP | $5,290,000 | +87.9% | 42,997 | +79.2% | 0.26% | +74.1% |
| UNP | Sell | UNION PAC CORPput | $5,234,000 | +44.2% | 203,000 | -1.3% | 0.25% | +33.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,139,000 | – | 58,263 | +100.0% | 0.25% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $5,125,000 | +145.0% | 247,840 | +160.1% | 0.25% | +127.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,056,000 | +94.9% | 93,003 | +84.1% | 0.24% | +80.7% |
| CSCO | Buy | CISCO SYS INC | $5,015,000 | +153.9% | 184,665 | +145.4% | 0.24% | +135.0% |
| BIIB | Sell | BIOGEN INCput | $5,003,000 | -32.9% | 128,400 | -0.8% | 0.24% | -37.8% |
| SBUX | New | STARBUCKS CORP | $4,969,000 | – | 82,777 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,970,000 | – | 48,386 | +100.0% | 0.24% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,930,000 | +176.5% | 71,254 | +112.3% | 0.24% | +155.9% |
| MCD | New | MCDONALDS CORP | $4,928,000 | – | 41,712 | +100.0% | 0.24% | – |
| ACE | New | ACE LTD | $4,865,000 | – | 41,635 | +100.0% | 0.24% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $4,719,000 | +13008.3% | 6,440,500 | +784.3% | 0.23% | +11300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,699,000 | +32.2% | 790,500 | -4.8% | 0.23% | +22.7% |
| TWC | Sell | TIME WARNER CABLE INC | $4,668,000 | -94.1% | 25,154 | -94.3% | 0.22% | -94.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $4,629,000 | +1182.3% | 310,500 | +432.6% | 0.22% | +1078.9% |
| ESV | Sell | ENSCO PLCput | $4,432,000 | -24.7% | 1,263,800 | -0.1% | 0.21% | -30.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,415,000 | – | 109,412 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,382,000 | – | 54,376 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,351,000 | – | 51,093 | +100.0% | 0.21% | – |
| Buy | ALLERGAN PLCput | $4,276,000 | +25.0% | 956,500 | +535.5% | 0.21% | +16.3% | |
| BX | Buy | BLACKSTONE GROUP L Pput | $4,142,000 | +25.3% | 1,208,700 | +82.8% | 0.20% | +16.3% |
| CSCO | Buy | CISCO SYS INCcall | $4,123,000 | +479.1% | 924,400 | +631.3% | 0.20% | +437.8% |
| BXLT | Sell | BAXALTA INC | $4,120,000 | -35.4% | 105,555 | -47.8% | 0.20% | -40.1% |
| YHOO | Sell | YAHOO INC | $4,025,000 | -21.8% | 121,025 | -32.0% | 0.19% | -27.6% |
| CSX | New | CSX CORP | $4,009,000 | – | 154,493 | +100.0% | 0.19% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $4,015,000 | +7.9% | 1,515,000 | -0.2% | 0.19% | 0.0% |
| QEP | Buy | QEP RES INCput | $3,997,000 | -4.7% | 195,500 | +1.0% | 0.19% | -11.5% |
| EPI | Sell | WISDOMTREE TRcall | $3,974,000 | -7.4% | 1,396,200 | -0.0% | 0.19% | -13.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,974,000 | -20.2% | 679,800 | -6.4% | 0.19% | -25.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,982,000 | -86.6% | 213,309 | -89.5% | 0.19% | -87.6% |
| EWJ | Sell | ISHARESmsci japan etf | $3,950,000 | -64.0% | 325,920 | -66.1% | 0.19% | -66.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,871,000 | +42911.1% | 352,000 | +1035.5% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $3,851,000 | – | 36,792 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,796,000 | – | 21,820 | +100.0% | 0.18% | – |
| XL | New | XL GROUP PLC | $3,698,000 | – | 94,380 | +100.0% | 0.18% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $3,665,000 | +2295.4% | 240,000 | +376.2% | 0.18% | +2112.5% |
| TRV | New | TRAVELERS COMPANIES INC | $3,595,000 | – | 31,856 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPORATION | $3,580,000 | – | 24,466 | +100.0% | 0.17% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,551,000 | -18.0% | 48,914 | -15.6% | 0.17% | -23.6% |
| EMC | Sell | E M C CORP MASS | $3,546,000 | -67.4% | 138,098 | -69.3% | 0.17% | -69.8% |
| WM | New | WASTE MGMT INC DEL | $3,525,000 | – | 66,048 | +100.0% | 0.17% | – |
| TWX | Buy | TIME WARNER INCput | $3,428,000 | +206.9% | 827,600 | +521.8% | 0.17% | +186.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,409,000 | -26.0% | 37,890 | -35.1% | 0.16% | -31.2% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,407,000 | -32.5% | 1,790,000 | +5.9% | 0.16% | -37.3% |
| GNCIQ | Sell | GNC HLDGS INC | $3,393,000 | -77.6% | 109,396 | -70.8% | 0.16% | -79.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,309,000 | -12.4% | 71,872 | -9.6% | 0.16% | -18.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,276,000 | – | 215,522 | +100.0% | 0.16% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,262,000 | +2.1% | 237,752 | +2.2% | 0.16% | -4.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,249,000 | – | 39,822 | +100.0% | 0.16% | – |
| MPLX | New | MPLX LPput | $3,234,000 | – | 319,475 | +100.0% | 0.16% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,220,000 | – | 120,616 | +100.0% | 0.16% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,173,000 | -28.6% | 74,917 | -27.6% | 0.15% | -33.8% |
| GE | Buy | GENERAL ELECTRIC COput | $3,113,000 | -20.9% | 1,234,600 | +69.4% | 0.15% | -26.8% |
| HFC | New | HOLLYFRONTIER CORP | $3,081,000 | – | 77,242 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $3,061,000 | -38.8% | 65,564 | -37.2% | 0.15% | -43.3% |
| GIII | New | G-III APPAREL GROUP LTD | $3,056,000 | – | 69,047 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $3,038,000 | – | 49,552 | +100.0% | 0.15% | – |
| TWTR | Buy | TWITTER INC | $3,045,000 | +258.7% | 131,597 | +317.8% | 0.15% | +234.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,011,000 | -32.6% | 7,365,200 | -19.2% | 0.14% | -37.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,994,000 | +70.1% | 1,178,736 | +70.8% | 0.14% | +57.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,980,000 | – | 174,991 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX INCput | $2,864,000 | +323.7% | 1,261,100 | +399.8% | 0.14% | +294.3% |
| GDX | Sell | MARKET VECTORS ETF TRput | $2,820,000 | -22.8% | 794,900 | -44.1% | 0.14% | -28.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,786,000 | -27.9% | 411,496 | +3.2% | 0.14% | -32.8% |
| SHLDQ | SEARS HLDGS CORPput | $2,711,000 | -0.8% | 902,500 | 0.0% | 0.13% | -7.7% | |
| EA | New | ELECTRONIC ARTS INC | $2,714,000 | – | 39,490 | +100.0% | 0.13% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $2,705,000 | +3198.8% | 133,700 | +279.8% | 0.13% | +3175.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,686,000 | +34.4% | 95,005 | +41.1% | 0.13% | +25.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,643,000 | – | 48,519 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $2,609,000 | – | 220,332 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,558,000 | – | 107,339 | +100.0% | 0.12% | – |
| OIS | Buy | OIL STS INTL INC | $2,467,000 | +19.6% | 90,525 | +14.6% | 0.12% | +11.2% |
| AAPL | Buy | APPLE INCcall | $2,454,000 | +5.8% | 930,700 | +48.9% | 0.12% | -1.7% |
| GM | New | GENERAL MTRS CO | $2,444,000 | – | 71,851 | +100.0% | 0.12% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,354,000 | +217.3% | 33,983 | +204.4% | 0.11% | +192.3% |
| GNW | Buy | GENWORTH FINL INCput | $2,358,000 | +8.0% | 215,300 | +1.7% | 0.11% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,319,000 | – | 45,921 | +100.0% | 0.11% | – |
| LNCOQ | Sell | LINNCO LLCput | $2,301,000 | -35.9% | 234,700 | -48.9% | 0.11% | -40.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $2,276,000 | +1932.1% | 867,100 | +3209.5% | 0.11% | +1733.3% |
| OC | Sell | OWENS CORNING NEW | $2,287,000 | -89.2% | 48,623 | -90.3% | 0.11% | -90.0% |
| QEP | Buy | QEP RES INC | $2,273,000 | +39.1% | 169,600 | +30.0% | 0.11% | +29.4% |
| LINEQ | LINN ENERGY LLCput | $2,262,000 | +6.2% | 120,500 | 0.0% | 0.11% | -1.8% | |
| BBY | Buy | BEST BUY INC | $2,262,000 | +347.0% | 74,288 | +444.8% | 0.11% | +319.2% |
| COP | Buy | CONOCOPHILLIPSput | $2,232,000 | +3.9% | 126,800 | +18.1% | 0.11% | -3.6% |
| CL | New | COLGATE PALMOLIVE CO | $2,216,000 | – | 33,258 | +100.0% | 0.11% | – |
| FEYE | Buy | FIREEYE INC | $2,220,000 | +1.4% | 107,035 | +55.6% | 0.11% | -6.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,201,000 | +53.6% | 82,958 | +147.6% | 0.11% | +41.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $2,126,000 | +108.8% | 606,800 | +5.2% | 0.10% | +94.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,126,000 | -86.2% | 67,142 | -84.1% | 0.10% | -87.2% |
| BIDU | New | BAIDU INCspon adr rep a | $2,087,000 | – | 11,039 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $2,087,000 | +8.6% | 66,752 | +6.2% | 0.10% | +1.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,066,000 | -5.3% | 43,772 | +16.5% | 0.10% | -12.3% |
| PRGO | New | PERRIGO CO PLCput | $2,073,000 | – | 60,000 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCput | $2,043,000 | -28.6% | 982,300 | +9.1% | 0.10% | -33.6% |
| EXPE | Buy | EXPEDIA INC DELcall | $2,037,000 | +1937.0% | 588,500 | +3243.8% | 0.10% | +1860.0% |
| WIFI | New | BOINGO WIRELESS INC | $2,024,000 | – | 305,811 | +100.0% | 0.10% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,991,000 | -24.6% | 851,300 | -0.2% | 0.10% | -29.9% |
| GMCR | New | KEURIG GREEN MTN INC | $1,993,000 | – | 22,152 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,918,000 | -67.2% | 15,299 | -68.2% | 0.09% | -69.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,911,000 | – | 121,040 | +100.0% | 0.09% | – |
| TLT | Sell | ISHARES TRcall | $1,915,000 | -19.7% | 909,300 | -40.1% | 0.09% | -25.8% |
| NOK | New | NOKIA CORPsponsored adr | $1,871,000 | – | 266,491 | +100.0% | 0.09% | – |
| NAVI | Buy | NAVIENT CORP | $1,844,000 | +25.3% | 161,069 | +23.0% | 0.09% | +15.6% |
| FEYE | Sell | FIREEYE INCput | $1,839,000 | +68.3% | 122,700 | -6.6% | 0.09% | +56.1% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,814,000 | – | 17,263 | +100.0% | 0.09% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,832,000 | – | 23,060 | +100.0% | 0.09% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,795,000 | +15.9% | 101,000 | +1.0% | 0.09% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,781,000 | -17.2% | 40,615 | -28.3% | 0.09% | -23.2% |
| JNK | SPDR SERIES TRUSTput | $1,787,000 | +16.0% | 400,000 | 0.0% | 0.09% | +7.5% | |
| LNG | Buy | CHENIERE ENERGY INCput | $1,775,000 | -57.3% | 415,600 | +8.9% | 0.09% | -60.4% |
| HPQ | New | HP INCput | $1,781,000 | – | 226,500 | +100.0% | 0.09% | – |
| SRTY | PROSHARES TRput | $1,757,000 | +892.7% | 510,000 | 0.0% | 0.08% | +844.4% | |
| TRQ | TURQUOISE HILL RES LTDput | $1,743,000 | -3.4% | 1,277,300 | 0.0% | 0.08% | -10.6% | |
| KATE | New | KATE SPADE & CO | $1,724,000 | – | 97,038 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $1,711,000 | – | 28,920 | +100.0% | 0.08% | – |
| GES | Buy | GUESS INC | $1,697,000 | +69.9% | 89,872 | +92.2% | 0.08% | +57.7% |
| Buy | ALLERGAN PLCcall | $1,690,000 | +562.7% | 247,700 | +249.4% | 0.08% | +530.8% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,687,000 | – | 69,811 | +100.0% | 0.08% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $1,666,000 | -80.9% | 300,500 | -44.9% | 0.08% | -82.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,645,000 | +178.3% | 31,150 | +160.5% | 0.08% | +154.8% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,637,000 | – | 13,575 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $1,612,000 | – | 18,054 | +100.0% | 0.08% | – |
| FISV | New | FISERV INCput | $1,624,000 | – | 450,000 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,607,000 | – | 19,643 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $1,591,000 | – | 18,600 | +100.0% | 0.08% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,585,000 | -30.8% | 73,164 | -36.7% | 0.08% | -35.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,589,000 | -39.5% | 525,800 | +4.2% | 0.08% | -43.8% |
| LOW | Buy | LOWES COS INC | $1,604,000 | +72.7% | 21,091 | +56.4% | 0.08% | +60.4% |
| TWTR | Buy | TWITTER INCput | $1,600,000 | +26.5% | 159,700 | +12.2% | 0.08% | +16.7% |
| WHR | New | WHIRLPOOL CORP | $1,575,000 | – | 10,726 | +100.0% | 0.08% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,583,000 | -60.0% | 21,747 | -73.7% | 0.08% | -63.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,564,000 | – | 46,250 | +100.0% | 0.08% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,558,000 | -12.4% | 12,460 | -25.5% | 0.08% | -19.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,554,000 | +18.8% | 24,589 | +15.3% | 0.08% | +10.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,558,000 | – | 36,000 | +100.0% | 0.08% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,509,000 | – | 127,772 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,488,000 | – | 511,500 | +100.0% | 0.07% | – |
| SDOW | PROSHARES TRput | $1,479,000 | +10.3% | 800,000 | 0.0% | 0.07% | +1.4% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,480,000 | +54.6% | 70,155 | +26.8% | 0.07% | +42.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,471,000 | +12.3% | 105,200 | +5.2% | 0.07% | +4.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,446,000 | +22.2% | 76,327 | +28.7% | 0.07% | +12.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,403,000 | – | 10,192 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,416,000 | +15.8% | 78,723 | +3.4% | 0.07% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,406,000 | +8.1% | 816,000 | +9.8% | 0.07% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,392,000 | – | 17,634 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,359,000 | -19.9% | 40,573 | -10.0% | 0.07% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,367,000 | -80.7% | 40,300 | -79.7% | 0.07% | -82.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,370,000 | – | 13,107 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $1,367,000 | – | 23,078 | +100.0% | 0.07% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,351,000 | -61.5% | 1,175,000 | -69.0% | 0.06% | -64.5% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $1,348,000 | – | 385,000 | +100.0% | 0.06% | – |
| CEMP | Sell | CEMPRA INC | $1,322,000 | -33.4% | 42,461 | -40.5% | 0.06% | -37.9% |
| FXI | Sell | ISHARES TRcall | $1,332,000 | -40.9% | 2,357,100 | -26.8% | 0.06% | -45.3% |
| BAC | Sell | BANK AMER CORP | $1,302,000 | -30.7% | 77,347 | -35.8% | 0.06% | -35.7% |
| PFE | Buy | PFIZER INCput | $1,302,000 | +1487.8% | 2,396,400 | +2094.5% | 0.06% | +1475.0% |
| PHM | Buy | PULTE GROUP INC | $1,308,000 | +315.2% | 73,382 | +340.2% | 0.06% | +293.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $1,302,000 | -59.6% | 785,000 | -9.4% | 0.06% | -62.5% |
| KMX | New | CARMAX INC | $1,285,000 | – | 23,807 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,279,000 | +42533.3% | 404,200 | +2133.1% | 0.06% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,281,000 | – | 85,700 | +100.0% | 0.06% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,268,000 | -26.4% | 43,716 | -21.3% | 0.06% | -32.2% |
| DHI | Buy | D R HORTON INC | $1,246,000 | +281.0% | 38,904 | +248.9% | 0.06% | +252.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,247,000 | -32.7% | 72,000 | -52.6% | 0.06% | -37.5% |
| DIS | Buy | DISNEY WALT COput | $1,246,000 | +650.6% | 205,500 | +67.3% | 0.06% | +566.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,248,000 | – | 22,483 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $1,246,000 | – | 25,479 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,235,000 | +5.7% | 23,054 | -6.7% | 0.06% | -1.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,231,000 | – | 100,000 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,218,000 | – | 30,415 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $1,231,000 | – | 36,974 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INCcall | $1,221,000 | +419.6% | 31,000 | +134.8% | 0.06% | +391.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,191,000 | – | 20,382 | +100.0% | 0.06% | – |
| TERP | Sell | TERRAFORM PWR INCput | $1,210,000 | -64.0% | 196,900 | -65.2% | 0.06% | -66.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,209,000 | -94.8% | 28,917 | -95.8% | 0.06% | -95.2% |
| FB | Buy | FACEBOOK INCcall | $1,179,000 | +527.1% | 231,400 | +161.5% | 0.06% | +470.0% |
| GPC | New | GENUINE PARTS CO | $1,189,000 | – | 13,846 | +100.0% | 0.06% | – |
| RDWR | Sell | RADWARE LTDord | $1,179,000 | -69.1% | 76,839 | -67.2% | 0.06% | -71.4% |
| TS | Sell | TENARIS S Asponsored adr | $1,151,000 | -2.5% | 48,376 | -1.1% | 0.06% | -8.2% |
| EWA | New | ISHARESput | $1,150,000 | – | 400,000 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,163,000 | – | 307,400 | +100.0% | 0.06% | – |
| LE | New | LANDS END INC NEW | $1,135,000 | – | 48,408 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,149,000 | -51.3% | 734,100 | -0.2% | 0.06% | -55.3% |
| OMF | New | ONEMAIN HLDGS INC | $1,129,000 | – | 27,186 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORPcall | $1,148,000 | +28.8% | 658,100 | +0.1% | 0.06% | +19.6% |
| RMBS | New | RAMBUS INC DELcall | $1,121,000 | – | 652,600 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,120,000 | – | 23,217 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,094,000 | – | 36,201 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $1,107,000 | – | 39,123 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $1,088,000 | -57.5% | 31,619 | -59.8% | 0.05% | -60.2% |
| PGTI | New | PGT INC | $1,059,000 | – | 92,966 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RES CORP | $1,049,000 | +139.0% | 42,611 | +212.0% | 0.05% | +121.7% |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $1,061,000 | – | 95,000 | +100.0% | 0.05% | – |
| SPLS | Sell | STAPLES INC | $1,062,000 | -74.0% | 112,184 | -67.8% | 0.05% | -76.1% |
| SYF | Buy | SYNCHRONY FINLput | $1,053,000 | +46.9% | 1,025,000 | +46.4% | 0.05% | +37.8% |
| SUNEQ | Sell | SUNEDISON INCput | $1,048,000 | -5.8% | 181,100 | -8.5% | 0.05% | -12.1% |
| EWW | Buy | ISHARESput | $1,050,000 | +455.6% | 314,400 | +143.7% | 0.05% | +410.0% |
| TERP | Sell | TERRAFORM PWR INC | $1,053,000 | -85.0% | 83,683 | -83.0% | 0.05% | -86.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,027,000 | -17.2% | 108,844 | +33.9% | 0.05% | -23.1% |
| HLF | Buy | HERBALIFE LTDput | $1,012,000 | -80.2% | 1,037,300 | +0.1% | 0.05% | -81.6% |
| QCOM | Buy | QUALCOMM INCput | $1,019,000 | +13.5% | 116,600 | +25.8% | 0.05% | +4.3% |
| HAL | Sell | HALLIBURTON COput | $1,014,000 | +1.7% | 126,300 | -4.2% | 0.05% | -5.8% |
| DEO | Sell | DIAGEO P L Cput | $1,001,000 | -92.2% | 1,815,800 | -34.2% | 0.05% | -92.8% |
| ZTS | New | ZOETIS INCcl a | $1,004,000 | – | 20,954 | +100.0% | 0.05% | – |
| MJN | MEAD JOHNSON NUTRITION COcall | $987,000 | +119.3% | 715,000 | 0.0% | 0.05% | +108.7% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,003,000 | -51.1% | 1,318,600 | -4.3% | 0.05% | -55.1% |
| AOS | New | SMITH A O | $991,000 | – | 12,937 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $972,000 | – | 13,791 | +100.0% | 0.05% | – |
| DRRX | New | DURECT CORPput | $974,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $965,000 | +2.1% | 11,915 | -9.3% | 0.05% | -4.1% |
| AMLP | New | ALPS ETF TRput | $978,000 | – | 3,890,000 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $983,000 | – | 12,582 | +100.0% | 0.05% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $947,000 | +481.0% | 94,900 | +3.8% | 0.05% | +475.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $946,000 | – | 11,170 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRput | $956,000 | -81.1% | 872,600 | -26.7% | 0.05% | -82.5% |
| USG | Buy | U S G CORP | $940,000 | +205.2% | 38,712 | +235.0% | 0.04% | +181.2% |
| MOMO | New | MOMO INCadr | $939,000 | – | 58,643 | +100.0% | 0.04% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $926,000 | -15.4% | 110,314 | -14.5% | 0.04% | -21.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $894,000 | – | 39,204 | +100.0% | 0.04% | – |
| ORIG | OCEAN RIG UDW INCput | $870,000 | +9.0% | 145,000 | 0.0% | 0.04% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $877,000 | – | 12,404 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INCcall | $869,000 | +3850.0% | 293,500 | +488.2% | 0.04% | +4100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $869,000 | -49.6% | 10,781 | -39.5% | 0.04% | -53.3% |
| CAA | New | CALATLANTIC GROUP INC | $854,000 | – | 22,529 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $859,000 | -7.6% | 12,700 | -9.6% | 0.04% | -14.6% |
| NPO | New | ENPRO INDS INC | $858,000 | – | 19,582 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEWput | $825,000 | +13.3% | 285,500 | +153.6% | 0.04% | +5.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $808,000 | +5.9% | 51,539 | -28.8% | 0.04% | -2.5% |
| FAS | Buy | DIREXION SHS ETF TRput | $782,000 | +574.1% | 354,000 | +506.2% | 0.04% | +533.3% |
| TWC | Sell | TIME WARNER CABLE INCput | $785,000 | +143.8% | 158,100 | -81.9% | 0.04% | +123.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $792,000 | +17.0% | 71,723 | +111.5% | 0.04% | +8.6% |
| GNW | Buy | GENWORTH FINL INC | $777,000 | -16.3% | 208,230 | +3.6% | 0.04% | -20.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $787,000 | -11.8% | 92,462 | -2.1% | 0.04% | -17.4% |
| JCPNQ | Sell | PENNEY J C INCput | $756,000 | +87.1% | 400,000 | -2.2% | 0.04% | +76.2% |
| FSLR | New | FIRST SOLAR INCcall | $761,000 | – | 239,400 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $750,000 | – | 52,620 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $748,000 | +23.4% | 248,600 | +16.7% | 0.04% | +12.5% |
| DOW | Sell | DOW CHEM CO | $751,000 | -98.8% | 14,581 | -99.0% | 0.04% | -98.9% |
| OII | Sell | OCEANEERING INTL INC | $754,000 | -7.8% | 20,098 | -3.4% | 0.04% | -16.3% |
| ALLE | New | ALLEGION PUB LTD CO | $728,000 | – | 11,045 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $722,000 | -58.3% | 31,753 | -62.0% | 0.04% | -61.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $731,000 | – | 40,600 | +100.0% | 0.04% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $708,000 | +9.4% | 26,000 | -0.4% | 0.03% | 0.0% |
| OIS | Sell | OIL STS INTL INCput | $694,000 | -14.6% | 91,500 | -2.8% | 0.03% | -19.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $705,000 | -70.3% | 270,700 | +0.2% | 0.03% | -72.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $699,000 | -1.7% | 85,800 | -0.6% | 0.03% | -8.1% |
| HFC | New | HOLLYFRONTIER CORPput | $699,000 | – | 142,700 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $697,000 | -77.2% | 18,477 | -77.2% | 0.03% | -78.6% |
| EWC | Sell | ISHARESput | $707,000 | +1.0% | 160,700 | -23.3% | 0.03% | -5.6% |
| BXLT | New | BAXALTA INCcall | $701,000 | – | 101,600 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $695,000 | – | 16,108 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $701,000 | – | 16,694 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $698,000 | – | 26,371 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $705,000 | – | 18,884 | +100.0% | 0.03% | – |
| RUSL | New | DIREXION SHS ETF TRput | $675,000 | – | 250,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $674,000 | – | 12,815 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $657,000 | – | 59,749 | +100.0% | 0.03% | – |
| SPXU | New | PROSHARES TRultrapro short s | $664,000 | – | 20,946 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $636,000 | -5.2% | 38,900 | -29.5% | 0.03% | -11.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $643,000 | -20.4% | 119,132 | +4.4% | 0.03% | -26.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $633,000 | -54.1% | 98,600 | +77.7% | 0.03% | -56.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $620,000 | – | 24,220 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $617,000 | -64.4% | 271,000 | +26.8% | 0.03% | -66.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $617,000 | – | 13,503 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $625,000 | – | 10,000 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPput | $615,000 | -13.6% | 175,100 | +2.1% | 0.03% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $627,000 | -83.1% | 13,570 | -84.1% | 0.03% | -84.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $601,000 | -77.2% | 2,403,700 | -0.2% | 0.03% | -78.8% |
| YELP | Sell | YELP INCcl a | $610,000 | -61.9% | 21,196 | -71.3% | 0.03% | -65.1% |
| DYAX | New | DYAX CORPcall | $601,000 | – | 201,500 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASSput | $610,000 | +2672.7% | 1,207,800 | +7742.9% | 0.03% | +2800.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $608,000 | – | 22,397 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARESput | $601,000 | -40.3% | 325,000 | +3.4% | 0.03% | -44.2% |
| NLNK | Buy | NEWLINK GENETICS CORP | $571,000 | +35.6% | 15,703 | +33.7% | 0.03% | +27.3% |
| AROPQ | New | AEROPOSTALE | $579,000 | – | 2,068,005 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORPcall | $579,000 | +2531.8% | 207,500 | +847.5% | 0.03% | +2700.0% |
| RIG | Sell | TRANSOCEAN LTDput | $575,000 | -51.6% | 115,700 | -89.6% | 0.03% | -54.8% |
| WMB | New | WILLIAMS COS INC DEL | $577,000 | – | 22,438 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES COput | $569,000 | -79.1% | 28,400 | -63.3% | 0.03% | -81.0% |
| BA | Sell | BOEING COput | $568,000 | +283.8% | 42,400 | -9.4% | 0.03% | +237.5% |
| OMER | Sell | OMEROS CORP | $560,000 | +1.8% | 35,597 | -29.0% | 0.03% | -6.9% |
| BCS | Buy | BARCLAYS PLCadr | $568,000 | +22.4% | 43,790 | +39.4% | 0.03% | +12.5% |
| LBTYA | LIBERTY GLOBAL PLCput | $563,000 | -4.4% | 75,000 | 0.0% | 0.03% | -12.9% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $535,000 | +2.9% | 39,699 | -3.6% | 0.03% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $540,000 | +1.5% | 205,300 | +120.0% | 0.03% | -7.1% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $536,000 | – | 21,699 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $545,000 | – | 12,528 | +100.0% | 0.03% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $538,000 | – | 70,197 | +100.0% | 0.03% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $514,000 | -68.8% | 48,727 | -67.8% | 0.02% | -70.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $519,000 | -32.8% | 54,700 | -94.4% | 0.02% | -37.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $511,000 | -49.6% | 2,475,500 | +60.9% | 0.02% | -52.8% |
| CVC | Buy | CABLEVISION SYS CORPcall | $517,000 | -13.8% | 49,800 | +5.1% | 0.02% | -19.4% |
| S | Buy | SPRINT CORP | $514,000 | +9.1% | 142,063 | +15.9% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $515,000 | +2929.4% | 69,800 | +571.2% | 0.02% | +2400.0% |
| STRZA | Sell | STARZ | $527,000 | -46.2% | 15,718 | -40.1% | 0.02% | -51.0% |
| APC | Sell | ANADARKO PETE CORP | $514,000 | -85.0% | 10,576 | -81.4% | 0.02% | -86.0% |
| AKS | Sell | AK STL HLDG CORPput | $527,000 | +4.2% | 138,600 | -0.3% | 0.02% | -3.8% |
| EOG | Buy | EOG RES INCput | $502,000 | -57.3% | 51,300 | +10.8% | 0.02% | -60.7% |
| IMAX | New | IMAX CORP | $505,000 | – | 14,196 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $499,000 | -83.6% | 11,778 | -85.0% | 0.02% | -84.8% |
| BAC | BANK AMER CORPput | $493,000 | -65.2% | 1,048,500 | 0.0% | 0.02% | -67.6% | |
| TEX | Buy | TEREX CORP NEW | $490,000 | +23.7% | 26,525 | +20.1% | 0.02% | +14.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $495,000 | +113.4% | 28,535 | +61.5% | 0.02% | +100.0% |
| APOL | New | APOLLO ED GROUP INCput | $468,000 | – | 79,100 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $479,000 | – | 18,904 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $484,000 | +520.5% | 487,600 | +1488.3% | 0.02% | +475.0% |
| EGLTQ | Sell | EGALET CORP | $463,000 | -41.5% | 42,000 | -30.0% | 0.02% | -46.3% |
| TRGP | New | TARGA RES CORP | $463,000 | – | 17,123 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCput | $448,000 | -49.7% | 60,400 | +53.3% | 0.02% | -52.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $449,000 | +382.8% | 201,100 | -77.4% | 0.02% | +340.0% |
| ECOM | New | CHANNELADVISOR CORP | $456,000 | – | 32,945 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $463,000 | – | 100,400 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $446,000 | +13.5% | 66,968 | +58.2% | 0.02% | +10.0% |
| SPLS | Buy | STAPLES INCput | $452,000 | +60.3% | 126,000 | +0.2% | 0.02% | +46.7% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $451,000 | – | 269,000 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $461,000 | -34.9% | 10,596 | -31.5% | 0.02% | -40.5% |
| XBI | Buy | SPDR SERIES TRUSTcall | $457,000 | +109.6% | 381,600 | +30.4% | 0.02% | +100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $438,000 | -13.6% | 36,750 | -27.0% | 0.02% | -19.2% |
| OCN | Sell | OCWEN FINL CORP | $427,000 | -29.0% | 61,219 | -31.6% | 0.02% | -32.3% |
| HIMX | HIMAX TECHNOLOGIES INCput | $432,000 | -5.7% | 64,000 | 0.0% | 0.02% | -12.5% | |
| BP | Sell | BP PLCput | $439,000 | -17.6% | 61,900 | -0.2% | 0.02% | -25.0% |
| EWC | New | ISHARESmsci cda etf | $409,000 | – | 19,043 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $419,000 | – | 18,730 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORPput | $421,000 | +26.4% | 18,500 | -56.9% | 0.02% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $421,000 | -60.4% | 79,500 | -18.0% | 0.02% | -63.6% |
| CRM | Buy | SALESFORCE COM INCcall | $415,000 | +2864.3% | 1,069,200 | +7124.3% | 0.02% | +1900.0% |
| TPH | Sell | TRI POINTE GROUP INC | $392,000 | -93.2% | 30,962 | -93.0% | 0.02% | -93.7% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $388,000 | – | 76,906 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $392,000 | – | 44,422 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $388,000 | -10.0% | 45,100 | +11.9% | 0.02% | -13.6% |
| ODP | Buy | OFFICE DEPOT INCput | $390,000 | 0.0% | 755,600 | +25.9% | 0.02% | -5.0% |
| NRG | NRG ENERGY INCput | $395,000 | +27.0% | 30,000 | 0.0% | 0.02% | +18.8% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $394,000 | -4.1% | 39,329 | -28.5% | 0.02% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $378,000 | +37700.0% | 408,700 | +2927.4% | 0.02% | – |
| EWZ | Sell | ISHAREScall | $375,000 | -44.6% | 3,425,400 | -13.6% | 0.02% | -48.6% |
| BID | New | SOTHEBYS | $382,000 | – | 14,834 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $368,000 | -66.1% | 287,200 | -19.9% | 0.02% | -67.9% |
| COG | Sell | CABOT OIL & GAS CORP | $360,000 | -22.6% | 20,335 | -4.4% | 0.02% | -29.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $350,000 | – | 4,100 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $348,000 | – | 24,000 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRcall | $357,000 | +14.4% | 226,400 | -67.2% | 0.02% | +6.2% |
| LOGM | New | LOGMEIN INCcall | $360,000 | – | 40,000 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASScall | $352,000 | +11633.3% | 356,100 | +2892.4% | 0.02% | – |
| ORBC | Sell | ORBCOMM INC | $323,000 | -9.3% | 44,625 | -30.0% | 0.02% | -15.8% |
| BCOR | New | BLUCORA INC | $325,000 | – | 33,116 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $337,000 | +6.0% | 13,182 | +8.7% | 0.02% | -5.9% |
| VALE | Sell | VALE S Aadr | $326,000 | -92.0% | 99,016 | -89.8% | 0.02% | -92.5% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $322,000 | +2046.7% | 307,000 | +973.4% | 0.02% | +1500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $321,000 | -88.3% | 375,000 | -59.8% | 0.02% | -88.8% |
| NVDA | New | NVIDIA CORP | $336,000 | – | 10,194 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $333,000 | +16550.0% | 180,000 | +237.1% | 0.02% | – |
| HYG | Buy | ISHARES TRcall | $335,000 | +108.1% | 2,969,000 | +93.4% | 0.02% | +100.0% |
| S | Sell | SPRINT CORPput | $303,000 | -2.3% | 222,700 | -0.0% | 0.02% | -6.2% |
| YOKU | YOUKU TUDOU INCcall | $320,000 | +175.9% | 42,100 | 0.0% | 0.02% | +150.0% | |
| RRC | Buy | RANGE RES CORPput | $320,000 | +80.8% | 68,200 | +562.1% | 0.02% | +66.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $319,000 | +41.8% | 115,400 | -14.0% | 0.02% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $315,000 | -34.6% | 206,400 | -1.0% | 0.02% | -40.0% |
| OCN | Sell | OCWEN FINL CORPput | $320,000 | -40.5% | 160,000 | -38.5% | 0.02% | -46.4% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $306,000 | -14.5% | 34,100 | +234.3% | 0.02% | -21.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $284,000 | +3.6% | 66,135 | +5.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $291,000 | -59.4% | 170,000 | -55.6% | 0.01% | -62.2% |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $291,000 | -38.0% | 37,800 | 0.0% | 0.01% | -41.7% | |
| GLW | New | CORNING INC | $285,000 | – | 15,614 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $282,000 | -94.7% | 22,200 | -98.2% | 0.01% | -94.9% |
| GOLD | Sell | BARRICK GOLD CORP | $281,000 | -51.8% | 38,132 | -58.4% | 0.01% | -53.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $294,000 | +1178.3% | 225,000 | +200.0% | 0.01% | +1300.0% |
| SPXU | PROSHARES TRput | $300,000 | +64.8% | 41,800 | 0.0% | 0.01% | +55.6% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $292,000 | +784.8% | 59,400 | +116.0% | 0.01% | +600.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $286,000 | -5.3% | 65,100 | -2.7% | 0.01% | -12.5% |
| OASPQ | New | OASIS PETE INC NEW | $283,000 | – | 38,338 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPput | $294,000 | – | 250,000 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $299,000 | -7.7% | 62,261 | +2.8% | 0.01% | -17.6% |
| BXLT | Sell | BAXALTA INCput | $259,000 | -78.9% | 235,100 | -0.1% | 0.01% | -79.7% |
| TSN | Buy | TYSON FOODS INCcall | $266,000 | +1946.2% | 45,400 | +182.0% | 0.01% | +1200.0% |
| VMW | Sell | VMWARE INCput | $267,000 | +225.6% | 11,300 | -35.4% | 0.01% | +225.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $277,000 | +225.9% | 154,000 | +795.3% | 0.01% | +225.0% |
| TEX | Sell | TEREX CORP NEWput | $262,000 | -7.7% | 28,200 | -0.7% | 0.01% | -13.3% |
| LGIH | New | LGI HOMES INC | $268,000 | – | 11,017 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $259,000 | -10.4% | 200,000 | +33.3% | 0.01% | -13.3% |
| GOOG | New | ALPHABET INCcall | $260,000 | – | 7,500 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCput | $264,000 | -33.5% | 165,900 | +9.4% | 0.01% | -38.1% |
| OC | Buy | OWENS CORNING NEWcall | $264,000 | -12.9% | 261,700 | +0.5% | 0.01% | -18.8% |
| SDRL | Sell | SEADRILL LIMITED | $264,000 | -64.1% | 77,923 | -37.5% | 0.01% | -65.8% |
| DXJ | Sell | WISDOMTREE TRcall | $252,000 | -57.3% | 960,000 | -17.3% | 0.01% | -61.3% |
| OPK | New | OPKO HEALTH INC | $244,000 | – | 24,314 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $241,000 | +382.0% | 105,400 | +0.2% | 0.01% | +300.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $250,000 | -8.8% | 51,364 | -1.2% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $246,000 | -36.3% | 19,519 | -22.1% | 0.01% | -40.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $247,000 | – | 318,800 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TRput | $257,000 | +94.7% | 515,000 | +128.5% | 0.01% | +71.4% |
| NCT | New | NEWCASTLE INVT CORP NEW | $255,000 | – | 62,479 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $232,000 | – | 32,000 | +100.0% | 0.01% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $236,000 | -40.9% | 144,952 | -22.7% | 0.01% | -47.6% |
| SLCA | New | U S SILICA HLDGS INC | $235,000 | – | 12,528 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $219,000 | -69.5% | 396,500 | +11.4% | 0.01% | -70.3% |
| MET | Buy | METLIFE INCput | $225,000 | -45.5% | 504,800 | +95.3% | 0.01% | -50.0% |
| EFA | Sell | ISHARES TRcall | $220,000 | -59.2% | 200,400 | -91.1% | 0.01% | -60.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $233,000 | -28.1% | 4,200 | -25.0% | 0.01% | -35.3% |
| NOK | New | NOKIA CORPcall | $218,000 | – | 1,450,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $228,000 | – | 304,400 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INCput | $234,000 | – | 100,600 | +100.0% | 0.01% | – |
| VER | VEREIT INCcall | $225,000 | -36.3% | 1,285,200 | 0.0% | 0.01% | -38.9% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $218,000 | -1.4% | 13,520 | +7.4% | 0.01% | -8.3% |
| CCL | New | CARNIVAL CORPcall | $235,000 | – | 284,200 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INCput | $225,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $202,000 | -64.8% | 90,000 | 0.0% | 0.01% | -66.7% | |
| CDE | New | COEUR MNG INC | $202,000 | – | 81,261 | +100.0% | 0.01% | – |
| GES | GUESS INCput | $212,000 | 0.0% | 180,100 | 0.0% | 0.01% | -9.1% | |
| BA | Buy | BOEING COcall | $198,000 | +104.1% | 41,300 | +26.3% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $205,000 | +5025.0% | 482,100 | +2217.8% | 0.01% | – |
| TWX | Buy | TIME WARNER INCcall | $210,000 | +5150.0% | 911,600 | +5358.7% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $205,000 | -58.1% | 13,603 | -63.4% | 0.01% | -60.0% |
| KBE | New | SPDR SERIES TRUSTput | $200,000 | – | 125,000 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $183,000 | – | 19,200 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $187,000 | – | 170,000 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRput | $179,000 | -38.9% | 179,100 | +114.2% | 0.01% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $180,000 | +30.4% | 200,700 | -13.6% | 0.01% | +28.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $188,000 | -80.9% | 502,300 | -0.7% | 0.01% | -82.4% |
| HLF | Sell | HERBALIFE LTDcall | $177,000 | -92.5% | 388,100 | -31.4% | 0.01% | -92.7% |
| T | Buy | AT&T INCcall | $172,000 | +8500.0% | 79,000 | +97.5% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $158,000 | -22.2% | 21,400 | -3.6% | 0.01% | -27.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $163,000 | -28.8% | 10,600 | -94.2% | 0.01% | -33.3% |
| TIF | Buy | TIFFANY & CO NEWput | $156,000 | -59.4% | 80,900 | +1.5% | 0.01% | -60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $171,000 | +714.3% | 42,500 | +25.4% | 0.01% | +700.0% |
| BIDU | Sell | BAIDU INCcall | $168,000 | +102.4% | 21,500 | -71.0% | 0.01% | +100.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $174,000 | +1060.0% | 21,100 | +11.6% | 0.01% | +700.0% |
| BCS | BARCLAYS PLCput | $156,000 | +24.8% | 125,000 | 0.0% | 0.01% | +14.3% | |
| AMZN | Buy | AMAZON COM INCput | $166,000 | +112.8% | 29,700 | +137.6% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $159,000 | -37.2% | 62,700 | +9.4% | 0.01% | -38.5% |
| YHOO | Sell | YAHOO INCput | $168,000 | -89.6% | 335,000 | -0.7% | 0.01% | -90.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $167,000 | -77.5% | 804,300 | -12.5% | 0.01% | -79.5% |
| BCOR | New | BLUCORA INCput | $170,000 | – | 174,100 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCput | $150,000 | -53.6% | 86,800 | +8.4% | 0.01% | -58.8% |
| CVS | CVS HEALTH CORPput | $143,000 | -31.6% | 21,700 | 0.0% | 0.01% | -36.4% | |
| AMGN | Sell | AMGEN INCcall | $155,000 | +142.2% | 13,000 | -57.0% | 0.01% | +133.3% |
| MEG | New | MEDIA GEN INC NEWcall | $144,000 | – | 250,000 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS ETF TRcall | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCcall | $135,000 | +141.1% | 45,700 | +38.9% | 0.01% | +133.3% |
| AROPQ | New | AEROPOSTALEcall | $136,000 | – | 5,250,000 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $140,000 | +288.9% | 226,200 | +705.0% | 0.01% | +250.0% |
| UAA | Buy | UNDER ARMOUR INCput | $141,000 | +74.1% | 59,300 | +113.3% | 0.01% | +75.0% |
| BID | Sell | SOTHEBYSput | $138,000 | +6.2% | 19,700 | -56.7% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $151,000 | +164.9% | 40,900 | +136.8% | 0.01% | +133.3% |
| BIIB | Sell | BIOGEN INCcall | $149,000 | +96.1% | 14,200 | -37.4% | 0.01% | +75.0% |
| ABBV | Buy | ABBVIE INCcall | $118,000 | +140.8% | 158,700 | +18.1% | 0.01% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $126,000 | +0.8% | 102,400 | +2.5% | 0.01% | -14.3% |
| AKS | Buy | AK STL HLDG CORPcall | $121,000 | -30.1% | 614,800 | +0.2% | 0.01% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $128,000 | -39.3% | 143,300 | -47.9% | 0.01% | -45.5% |
| RACE | New | FERRARI N Vput | $132,000 | – | 67,500 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $129,000 | -19.9% | 387,500 | 0.0% | 0.01% | -25.0% | |
| AMAT | Sell | APPLIED MATLS INCput | $129,000 | -98.0% | 1,015,700 | -49.5% | 0.01% | -98.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $124,000 | +27.8% | 32,600 | -30.3% | 0.01% | +20.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $128,000 | – | 95,000 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $129,000 | – | 594,600 | +100.0% | 0.01% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $125,000 | -95.5% | 200,000 | 0.0% | 0.01% | -95.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $124,000 | -20.5% | 24,500 | -32.7% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRcall | $134,000 | +197.8% | 54,700 | -2.8% | 0.01% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $119,000 | -13.8% | 234,100 | -4.6% | 0.01% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $114,000 | +225.7% | 79,700 | +203.0% | 0.01% | +200.0% |
| MRK | Buy | MERCK & CO INC NEWput | $126,000 | -59.6% | 59,600 | +0.5% | 0.01% | -62.5% |
| CAT | Sell | CATERPILLAR INC DELput | $128,000 | -99.4% | 39,500 | -97.8% | 0.01% | -99.5% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $134,000 | – | 51,600 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INCput | $94,000 | +25.3% | 13,500 | -16.7% | 0.01% | +25.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $97,000 | – | 45,900 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAput | $110,000 | +11.1% | 51,800 | -0.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEput | $105,000 | -9.5% | 189,000 | +29.2% | 0.01% | -16.7% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $98,000 | – | 52,600 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $103,000 | +87.3% | 100,900 | +0.4% | 0.01% | +66.7% |
| TSLA | Buy | TESLA MTRS INCcall | $112,000 | -2.6% | 16,400 | +15.5% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRput | $102,000 | -87.5% | 94,800 | +171.6% | 0.01% | -88.1% |
| EWP | Buy | ISHARESput | $113,000 | -63.7% | 285,900 | +31.9% | 0.01% | -68.8% |
| RTN | New | RAYTHEON COcall | $95,000 | – | 57,800 | +100.0% | 0.01% | – |
| SEAS | SEAWORLD ENTMT INCcall | $102,000 | +21.4% | 54,500 | 0.0% | 0.01% | +25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $113,000 | +3.7% | 51,400 | -90.4% | 0.01% | -16.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $103,000 | +312.0% | 13,900 | +39.0% | 0.01% | +400.0% |
| GOOG | New | ALPHABET INCput | $101,000 | – | 12,900 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INCcall | $101,000 | – | 67,500 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $98,000 | -52.9% | 310,600 | +4.4% | 0.01% | -54.5% |
| XHB | Sell | SPDR SERIES TRUSTcall | $108,000 | -90.5% | 1,390,000 | -0.4% | 0.01% | -91.5% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $96,000 | -11.9% | 32,100 | -42.2% | 0.01% | -16.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $100,000 | +28.2% | 24,700 | -31.4% | 0.01% | +25.0% |
| WHR | New | WHIRLPOOL CORPput | $100,000 | – | 11,800 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $95,000 | – | 67,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $102,000 | -70.9% | 230,800 | +74.2% | 0.01% | -72.2% |
| NFX | Sell | NEWFIELD EXPL COput | $88,000 | -55.6% | 15,000 | -40.0% | 0.00% | -60.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $84,000 | – | 40,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $86,000 | -66.4% | 50,600 | -3.1% | 0.00% | -69.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $85,000 | +80.9% | 10,000 | -8.3% | 0.00% | +100.0% |
| TSLA | New | TESLA MTRS INCput | $91,000 | – | 242,500 | +100.0% | 0.00% | – |
| ERY | DIREXION SHS ETF TRput | $86,000 | -68.4% | 300,000 | 0.0% | 0.00% | -71.4% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $84,000 | -7.7% | 39,300 | -1.8% | 0.00% | -20.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $73,000 | -64.2% | 586,900 | -4.0% | 0.00% | -63.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $92,000 | -89.8% | 68,500 | +0.4% | 0.00% | -91.5% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $92,000 | – | 37,900 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $92,000 | +178.8% | 37,700 | -44.3% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT INCcall | $79,000 | +426.7% | 599,300 | +2397.1% | 0.00% | +300.0% |
| YUM | Buy | YUM BRANDS INCput | $74,000 | +117.6% | 107,800 | +821.4% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INCcall | $93,000 | -12.3% | 144,400 | +145.2% | 0.00% | -33.3% |
| ATW | Buy | ATWOOD OCEANICS INCput | $89,000 | +81.6% | 12,000 | +1.7% | 0.00% | +33.3% |
| NOW | New | SERVICENOW INCput | $77,000 | – | 19,800 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $73,000 | -88.6% | 186,400 | -5.0% | 0.00% | -87.9% |
| NSC | New | NORFOLK SOUTHERN CORPput | $78,000 | – | 120,300 | +100.0% | 0.00% | – |
| EWW | Sell | ISHAREScall | $81,000 | -76.7% | 301,100 | -3.0% | 0.00% | -77.8% |
| FNV | Buy | FRANCO NEVADA CORPcall | $76,000 | -60.0% | 84,000 | +1.8% | 0.00% | -60.0% |
| TECK | Buy | TECK RESOURCES LTDput | $85,000 | +34.9% | 27,000 | +11.6% | 0.00% | +33.3% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $79,000 | -80.9% | 1,606,900 | -5.6% | 0.00% | -81.8% |
| KGC | KINROSS GOLD CORPcall | $83,000 | -43.5% | 799,800 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ COcall | $80,000 | +31.1% | 18,600 | 0.0% | 0.00% | +33.3% | |
| SBAC | New | SBA COMMUNICATIONS CORPput | $80,000 | – | 45,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $73,000 | – | 11,900 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $74,000 | -94.9% | 1,176,500 | +6.0% | 0.00% | -94.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $76,000 | +192.3% | 16,300 | +55.2% | 0.00% | +300.0% |
| TROX | Buy | TRONOX LTDcall | $86,000 | +8500.0% | 205,500 | +1192.5% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $82,000 | – | 192,900 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $76,000 | -53.1% | 177,100 | +5.4% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $71,000 | -72.9% | 96,200 | -0.2% | 0.00% | -78.6% |
| PTLA | PORTOLA PHARMACEUTICALS INCcall | $69,000 | -19.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| T | Buy | AT&T INCput | $52,000 | -59.7% | 155,700 | +8.4% | 0.00% | -57.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $61,000 | -53.4% | 710,500 | -18.2% | 0.00% | -57.1% |
| NRG | Buy | NRG ENERGY INCcall | $60,000 | -42.9% | 154,700 | +3.1% | 0.00% | -40.0% |
| BCEI | New | BONANZA CREEK ENERGY INCput | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $66,000 | -5.7% | 14,500 | +23.9% | 0.00% | -25.0% |
| EWJ | Sell | ISHAREScall | $55,000 | -20.3% | 251,600 | -34.3% | 0.00% | -25.0% |
| EWJ | Sell | ISHARESput | $55,000 | -88.3% | 500,000 | -0.7% | 0.00% | -88.0% |
| Buy | MOBILEYE N V AMSTELVEENcall | $67,000 | +219.0% | 50,900 | +69.1% | 0.00% | +200.0% | |
| AXP | Sell | AMERICAN EXPRESS COput | $58,000 | -29.3% | 20,400 | -38.2% | 0.00% | -25.0% |
| HZNP | New | HORIZON PHARMA PLCput | $63,000 | – | 73,500 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $59,000 | -64.0% | 125,000 | -21.9% | 0.00% | -66.7% |
| OIH | New | MARKET VECTORS ETF TRcall | $54,000 | – | 250,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $60,000 | -67.4% | 175,000 | +13.3% | 0.00% | -70.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $68,000 | -67.8% | 36,200 | +0.6% | 0.00% | -72.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $56,000 | +69.7% | 217,700 | +71.6% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $58,000 | -33.3% | 14,800 | -5.7% | 0.00% | -40.0% |
| PSX | Buy | PHILLIPS 66put | $70,000 | +112.1% | 32,100 | +145.0% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $69,000 | -6.8% | 14,200 | -30.0% | 0.00% | -25.0% |
| EMB | Sell | ISHARES TRcall | $65,000 | -12.2% | 108,800 | -48.0% | 0.00% | -25.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $57,000 | -65.2% | 20,100 | +82.7% | 0.00% | -66.7% |
| NVAX | Buy | NOVAVAX INCcall | $57,000 | +470.0% | 70,300 | +75.8% | 0.00% | +200.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $58,000 | -67.2% | 24,400 | -28.4% | 0.00% | -66.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $53,000 | -58.3% | 425,000 | +229.5% | 0.00% | -57.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $69,000 | -87.1% | 580,600 | +4.7% | 0.00% | -89.3% |
| GSK | New | GLAXOSMITHKLINE PLCput | $65,000 | – | 652,300 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $67,000 | -97.1% | 12,000 | -99.1% | 0.00% | -97.5% |
| GOLD | BARRICK GOLD CORPcall | $60,000 | -4.8% | 461,500 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INCput | $55,000 | -62.6% | 50,000 | 0.0% | 0.00% | -62.5% | |
| CVX | Buy | CHEVRON CORP NEWcall | $55,000 | +83.3% | 52,600 | +24.6% | 0.00% | +50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $56,000 | – | 11,300 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $61,000 | -88.2% | 52,100 | -27.6% | 0.00% | -88.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $53,000 | -93.6% | 225,000 | -61.1% | 0.00% | -93.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $60,000 | -50.4% | 23,300 | +73.9% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $64,000 | +204.8% | 34,300 | +115.7% | 0.00% | +200.0% |
| WPX | New | WPX ENERGY INCcall | $53,000 | – | 300,400 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $53,000 | -34.6% | 797,000 | +2077.6% | 0.00% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $65,000 | +71.1% | 32,400 | +62.0% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $72,000 | -84.9% | 934,800 | -1.9% | 0.00% | -88.0% |
| P | Sell | PANDORA MEDIA INCcall | $53,000 | -98.1% | 1,955,300 | -12.5% | 0.00% | -98.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $53,000 | – | 21,200 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $70,000 | – | 147,300 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $43,000 | -41.1% | 22,100 | +28.5% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $43,000 | -91.0% | 184,100 | -0.7% | 0.00% | -92.0% |
| MO | Sell | ALTRIA GROUP INCcall | $37,000 | +8.8% | 13,400 | -20.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $49,000 | -92.8% | 242,600 | -3.3% | 0.00% | -94.3% |
| ACAS | New | AMERICAN CAP LTDcall | $42,000 | – | 574,900 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & COput | $42,000 | -87.0% | 20,000 | 0.0% | 0.00% | -88.2% | |
| BBY | Buy | BEST BUY INCcall | $37,000 | -61.1% | 194,600 | +620.7% | 0.00% | -60.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $39,000 | – | 103,800 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $50,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $46,000 | +228.6% | 258,300 | +94.8% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INCput | $42,000 | – | 22,400 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $33,000 | +83.3% | 29,400 | +155.7% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $36,000 | +5.9% | 16,500 | -85.2% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $34,000 | – | 20,100 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $44,000 | -99.0% | 10,300 | -98.0% | 0.00% | -99.1% |
| DE | Buy | DEERE & COput | $38,000 | -47.9% | 52,700 | +379.1% | 0.00% | -50.0% |
| DUST | DIREXION SHS ETF TRput | $35,000 | -34.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ERIC | New | ERICSSONcall | $49,000 | – | 84,500 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $38,000 | -72.1% | 28,400 | +25.1% | 0.00% | -71.4% |
| GM | Sell | GENERAL MTRS COcall | $37,000 | -38.3% | 17,900 | -95.3% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS COput | $45,000 | -37.5% | 64,300 | +27.6% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPcall | $34,000 | -10.5% | 29,600 | -17.3% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $33,000 | -71.3% | 399,800 | +41.6% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $40,000 | -28.6% | 11,600 | -28.4% | 0.00% | -33.3% |
| EWI | Sell | ISHARESput | $38,000 | -68.3% | 150,000 | -0.1% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRcall | $44,000 | -18.5% | 62,400 | -19.5% | 0.00% | -33.3% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $49,000 | – | 22,500 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $35,000 | -97.1% | 171,700 | +10.3% | 0.00% | -96.9% |
| LLY | Sell | LILLY ELI & COput | $39,000 | -64.2% | 19,200 | -21.0% | 0.00% | -66.7% |
| MBI | Buy | MBIA INCput | $47,000 | -86.5% | 1,656,600 | +92.7% | 0.00% | -88.9% |
| MNKD | New | MANNKIND CORPcall | $50,000 | – | 400,400 | +100.0% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $39,000 | -87.7% | 3,115,900 | +82.7% | 0.00% | -88.2% |
| MS | Buy | MORGAN STANLEYput | $32,000 | -17.9% | 23,300 | +45.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $39,000 | -76.2% | 32,000 | -1.2% | 0.00% | -77.8% |
| NKE | Buy | NIKE INCput | $41,000 | +272.7% | 68,900 | +101.5% | 0.00% | +100.0% |
| ODP | New | OFFICE DEPOT INCcall | $45,000 | – | 100,800 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $45,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $47,000 | +34.3% | 333,800 | +295.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $45,000 | -10.0% | 63,000 | +51.4% | 0.00% | -33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $38,000 | -97.5% | 76,800 | -55.7% | 0.00% | -97.5% |
| RAX | New | RACKSPACE HOSTING INCcall | $32,000 | – | 80,400 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $43,000 | -95.7% | 13,100 | -92.9% | 0.00% | -96.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $50,000 | -33.3% | 155,300 | +83.8% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INCput | $32,000 | -72.4% | 14,900 | 0.0% | 0.00% | -66.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $44,000 | -89.8% | 330,400 | 0.0% | 0.00% | -91.3% | |
| TXN | Sell | TEXAS INSTRS INCcall | $50,000 | +72.4% | 20,700 | -11.2% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $42,000 | – | 31,200 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $36,000 | – | 150,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $36,000 | – | 17,800 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $44,000 | +41.9% | 285,000 | +1.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $48,000 | +17.1% | 19,600 | -51.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $42,000 | -97.3% | 4,140,000 | -50.0% | 0.00% | -97.5% |
| YELP | Sell | YELP INCcall | $32,000 | +300.0% | 21,000 | -74.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $47,000 | -25.4% | 44,700 | -6.7% | 0.00% | -33.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $15,000 | -6.2% | 16,200 | +37.3% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $12,000 | -55.6% | 38,300 | -18.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $24,000 | -20.0% | 13,200 | -3.6% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRcall | $11,000 | -95.7% | 40,900 | -25.9% | 0.00% | -92.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $22,000 | – | 12,400 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $28,000 | +366.7% | 194,700 | +262.6% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $27,000 | -38.6% | 17,100 | -16.2% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $15,000 | -95.5% | 100,000 | -0.2% | 0.00% | -94.1% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $13,000 | -76.4% | 40,000 | 0.0% | 0.00% | -66.7% | |
| HCA | New | HCA HOLDINGS INCput | $18,000 | – | 17,600 | +100.0% | 0.00% | – |
| MAT | MATTEL INCcall | $23,000 | +283.3% | 28,200 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HOLDINGS INCcall | $18,000 | +157.1% | 13,100 | +17.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $19,000 | +5.6% | 18,000 | +41.7% | 0.00% | 0.0% |
| GES | GUESS INCcall | $30,000 | -50.0% | 37,000 | 0.0% | 0.00% | -66.7% | |
| MON | New | MONSANTO CO NEWput | $11,000 | – | 20,700 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $23,000 | -72.9% | 14,800 | -73.1% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $15,000 | -81.2% | 749,400 | -0.6% | 0.00% | -75.0% |
| CRM | New | SALESFORCE COM INCput | $31,000 | – | 20,800 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $20,000 | – | 20,500 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $21,000 | -88.1% | 137,300 | -29.3% | 0.00% | -88.9% |
| QCOM | Buy | QUALCOMM INCcall | $24,000 | +242.9% | 924,100 | +2384.1% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $14,000 | – | 19,800 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $21,000 | -71.6% | 16,400 | -39.3% | 0.00% | -75.0% |
| S | New | SPRINT CORPcall | $16,000 | – | 409,900 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INCcall | $13,000 | +116.7% | 119,000 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INCcall | $15,000 | +200.0% | 610,200 | +1618.9% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $22,000 | – | 323,200 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $26,000 | -90.0% | 385,500 | +14.8% | 0.00% | -92.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $28,000 | -60.6% | 65,000 | +5.3% | 0.00% | -75.0% |
| MIK | New | MICHAELS COS INCcall | $29,000 | – | 65,000 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCput | $26,000 | -71.1% | 10,100 | -40.2% | 0.00% | -80.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $19,000 | – | 24,900 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $17,000 | -22.7% | 25,800 | +38.0% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $14,000 | – | 10,900 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $29,000 | – | 12,600 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $14,000 | -90.2% | 1,084,800 | +53.1% | 0.00% | -85.7% |
| TSO | New | TESORO CORPcall | $14,000 | – | 56,300 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $21,000 | – | 16,800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $30,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $30,000 | – | 16,700 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $14,000 | +250.0% | 896,000 | +357.1% | 0.00% | – |
| FISV | New | FISERV INCcall | $15,000 | – | 250,500 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $22,000 | +214.3% | 58,200 | +227.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $19,000 | -34.5% | 17,600 | +76.0% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWput | $25,000 | -86.1% | 45,900 | +3.8% | 0.00% | -88.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $12,000 | – | 17,315 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $18,000 | +125.0% | 67,400 | +426.6% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $14,000 | – | 68,700 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $29,000 | +52.6% | 17,700 | -28.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $23,000 | -43.9% | 18,980 | +79.1% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRput | $17,000 | -99.9% | 5,411,900 | -0.1% | 0.00% | -99.9% |
| BAX | Buy | BAXTER INTL INCput | $27,000 | -76.5% | 133,900 | +731.7% | 0.00% | -83.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $24,000 | -94.5% | 95,200 | +6.4% | 0.00% | -95.7% |
| VXX | Sell | BARCLAYS BK PLCput | $16,000 | -92.8% | 594,800 | -1.1% | 0.00% | -91.7% |
| VIAB | Sell | VIACOM INC NEWcall | $19,000 | +171.4% | 16,400 | -69.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $17,000 | -81.9% | 105,300 | +1.2% | 0.00% | -80.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $15,000 | -91.2% | 14,600 | -21.1% | 0.00% | -88.9% |
| RGLS | REGULUS THERAPEUTICS INCcall | $21,000 | +320.0% | 300,000 | 0.0% | 0.00% | – | |
| EWI | ISHAREScall | $23,000 | -83.5% | 150,000 | 0.0% | 0.00% | -85.7% | |
| PHM | Buy | PULTE GROUP INCput | $12,000 | +140.0% | 15,500 | +40.9% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $12,000 | +33.3% | 19,200 | -37.9% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,000 | – | 12,200 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESput | $14,000 | -91.8% | 122,500 | +6.5% | 0.00% | -88.9% |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $11,000 | – | 418,900 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $24,000 | – | 91,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $13,000 | -51.9% | 1,027,000 | -66.3% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COput | $13,000 | -99.9% | 91,800 | -93.4% | 0.00% | -99.8% |
| STT | New | STATE STR CORPcall | $29,000 | – | 29,300 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $29,000 | -84.2% | 101,900 | -29.9% | 0.00% | -90.0% |
| SCMP | SUCAMPO PHARMACEUTICALS INCput | $22,000 | -92.9% | 200,000 | 0.0% | 0.00% | -93.8% | |
| DIS | Sell | DISNEY WALT COcall | $30,000 | -65.5% | 50,400 | -57.1% | 0.00% | -80.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $16,000 | -97.7% | 108,300 | 0.0% | 0.00% | -97.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $12,000 | +100.0% | 16,100 | -34.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $24,000 | -73.9% | 19,500 | -53.2% | 0.00% | -80.0% |
| LXK | LEXMARK INTL NEWcall | $13,000 | +62.5% | 14,500 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INCcall | $16,000 | -88.8% | 382,200 | -0.1% | 0.00% | -85.7% |
| AFSI | AMTRUST FINL SVCS INCcall | $25,000 | -90.4% | 90,000 | 0.0% | 0.00% | -92.9% | |
| AMGN | Sell | AMGEN INCput | $23,000 | -67.1% | 10,500 | -24.5% | 0.00% | -75.0% |
| ACE | New | ACE LTDcall | $11,000 | – | 14,700 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $25,000 | -69.9% | 217,900 | +0.5% | 0.00% | -75.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $19,000 | – | 10,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $12,000 | – | 15,800 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $19,000 | – | 93,200 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $23,000 | – | 212,200 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $11,000 | -60.7% | 53,200 | +4.5% | 0.00% | 0.0% |
| RDWR | RADWARE LTDput | $14,000 | -94.0% | 984,200 | 0.0% | 0.00% | -91.7% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,000 | +100.0% | 15,600 | -15.7% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $15,000 | – | 22,500 | +100.0% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $26,000 | +18.2% | 25,800 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INCput | $11,000 | -26.7% | 24,000 | +66.7% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $12,000 | -98.6% | 16,900 | -89.9% | 0.00% | -97.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $0 | -100.0% | 357,100 | -9.9% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COcall | $6,000 | -57.1% | 85,000 | +5.9% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INCcall | $3,000 | -94.9% | 295,500 | -1.3% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INCput | $2,000 | – | 11,500 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPcall | $0 | -100.0% | 900,000 | 0.0% | 0.00% | -100.0% | |
| UAA | New | UNDER ARMOUR INCcall | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $0 | -100.0% | 49,200 | -45.2% | 0.00% | -100.0% |
| UNP | Buy | UNION PAC CORPcall | $2,000 | -94.4% | 210,200 | +0.1% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $0 | -100.0% | 546,900 | -0.6% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,000 | -96.7% | 99,300 | -21.3% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCcall | $2,000 | -97.2% | 403,600 | -3.3% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWcall | $3,000 | -83.3% | 365,400 | 0.0% | 0.00% | -100.0% | |
| GOGO | New | GOGO INCput | $6,000 | – | 16,500 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $7,000 | +16.7% | 35,700 | +127.4% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,000 | – | 14,400 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,000 | -88.9% | 120,000 | -0.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,000 | -58.8% | 45,900 | -35.7% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RES INCput | $10,000 | – | 15,400 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $3,000 | -91.4% | 13,400 | -3.6% | 0.00% | -100.0% |
| FHI | FEDERATED INVS INC PAcall | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $9,000 | – | 10,500 | +100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $0 | – | 10,600 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $2,000 | +100.0% | 15,100 | +12.7% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $3,000 | -40.0% | 10,600 | -49.8% | 0.00% | – |
| V | Sell | VISA INCput | $8,000 | -78.9% | 24,600 | -1.2% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEWcall | $4,000 | 0.0% | 22,100 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCcall | $1,000 | -97.1% | 195,700 | 0.0% | 0.00% | -100.0% | |
| EV | New | EATON VANCE CORPcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $3,000 | +50.0% | 63,300 | -0.6% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $3,000 | -86.4% | 22,200 | -41.1% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $9,000 | +50.0% | 13,900 | -37.9% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $5,000 | -61.5% | 22,400 | -35.8% | 0.00% | -100.0% |
| RRD | DONNELLEY R R & SONS COcall | $0 | -100.0% | 35,000 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRcall | $0 | – | 69,820 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCcall | $3,000 | – | 27,400 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $1,000 | -93.8% | 46,800 | -7.7% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,000 | -90.9% | 10,100 | -27.3% | 0.00% | -100.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $0 | -100.0% | 10,500 | +2.9% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $0 | -100.0% | 37,900 | -18.3% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $0 | -100.0% | 76,500 | -94.4% | 0.00% | -100.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $2,000 | – | 17,700 | +100.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $8,000 | -57.9% | 180,200 | +151.3% | 0.00% | -100.0% |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $0 | -100.0% | 68,600 | 0.0% | 0.00% | -100.0% | |
| CUZ | New | COUSINS PPTYS INCcall | $0 | – | 52,700 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $3,000 | -57.1% | 36,288 | -2.9% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $9,000 | -10.0% | 284,200 | +2120.3% | 0.00% | -100.0% |
| CAG | New | CONAGRA FOODS INCcall | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | COMPANHIA SIDERURGICA NACIONcall | $0 | – | 165,100 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $0 | -100.0% | 46,700 | +2.9% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $9,000 | -92.8% | 290,500 | -0.2% | 0.00% | -100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,000 | – | 21,600 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $7,000 | -30.0% | 50,500 | +22.9% | 0.00% | -100.0% |
| CIA | New | CITIZENS INCput | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $3,000 | -98.5% | 15,500 | -84.9% | 0.00% | -100.0% |
| CSCO | Buy | CISCO SYS INCput | $1,000 | -87.5% | 33,800 | +7.3% | 0.00% | – |
| XLNX | New | XILINX INCcall | $8,000 | – | 10,800 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $0 | -100.0% | 200,300 | +0.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $0 | -100.0% | 1,205,000 | -0.5% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INCcall | $2,000 | – | 110,900 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 860,000 | -35.6% | 0.00% | -100.0% |
| YY | Sell | YY INCcall | $9,000 | -25.0% | 18,900 | -6.4% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,000 | -98.2% | 980,700 | -0.5% | 0.00% | -100.0% |
| YHOO | Sell | YAHOO INCcall | $10,000 | -56.5% | 455,800 | -0.3% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $1,000 | -66.7% | 126,100 | +175.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $4,000 | -33.3% | 48,700 | +12.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $7,000 | -30.0% | 25,300 | +36.8% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INCcall | $3,000 | 0.0% | 37,400 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $0 | -100.0% | 2,754,192 | +0.4% | 0.00% | -100.0% |
| CVCO | New | CAVCO INDS INC DELcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $0 | -100.0% | 10,500 | -95.7% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INCput | $0 | -100.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| ZFGN | New | ZAFGEN INCcall | $0 | – | 18,000 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCput | $5,000 | -98.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CAM | CAMERON INTERNATIONAL CORPput | $3,000 | -80.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CSX | Sell | CSX CORPcall | $0 | -100.0% | 11,100 | -56.3% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $10,000 | -94.5% | 21,500 | +0.5% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORPORATIONcall | $10,000 | -60.0% | 21,000 | -7.1% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWcall | $7,000 | -12.5% | 58,200 | -31.3% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,000 | -96.7% | 18,100 | -33.2% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $0 | -100.0% | 11,500 | -5.7% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCput | $5,000 | -95.9% | 10,500 | -95.0% | 0.00% | -100.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $0 | -100.0% | 15,000 | +37.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $0 | -100.0% | 20,000 | -1.5% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $0 | -100.0% | 25,900 | -2.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $1,000 | -66.7% | 15,700 | +3.3% | 0.00% | – |
| BP | Buy | BP PLCcall | $0 | -100.0% | 29,500 | +9.7% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $4,000 | – | 195,400 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,000 | -97.8% | 36,400 | +38.4% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $0 | -100.0% | 17,900 | -40.9% | 0.00% | -100.0% |
| ASH | Buy | ASHLAND INC NEWput | $2,000 | -97.4% | 121,900 | +1.6% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $0 | – | 53,400 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $0 | – | 10,300 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCput | $2,000 | -94.9% | 52,500 | 0.0% | 0.00% | -100.0% | |
| APO | APOLLO GLOBAL MGMT LLCcall | $4,000 | -73.3% | 37,400 | 0.0% | 0.00% | -100.0% | |
| SDRL | Buy | SEADRILL LIMITEDcall | $0 | -100.0% | 26,800 | +0.4% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $8,000 | -84.3% | 50,500 | -37.8% | 0.00% | -100.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $6,000 | -14.3% | 15,900 | +13.6% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $1,000 | -83.3% | 131,300 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | -99.5% | 23,600 | +13.5% | 0.00% | -100.0% |
| APC | Sell | ANADARKO PETE CORPcall | $1,000 | -99.3% | 2,679,000 | -0.2% | 0.00% | -100.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $0 | -100.0% | 250,000 | +25.0% | 0.00% | -100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $7,000 | -81.6% | 90,200 | +0.2% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $0 | -100.0% | 64,300 | -85.5% | 0.00% | -100.0% |
| RDWR | RADWARE LTDcall | $8,000 | -76.5% | 36,000 | 0.0% | 0.00% | -100.0% | |
| ARG | New | AIRGAS INCcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $2,000 | -98.7% | 20,000 | -96.7% | 0.00% | -100.0% |
| AIRM | AIR METHODS CORPcall | $5,000 | -96.2% | 520,000 | 0.0% | 0.00% | -100.0% | |
| BID | Exit | SOTHEBYScall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SM | SM ENERGY COcall | $1,000 | -99.8% | 222,800 | 0.0% | 0.00% | -100.0% | |
| PHM | Sell | PULTE GROUP INCcall | $1,000 | -50.0% | 15,800 | -4.8% | 0.00% | – |
| SPXC | New | SPX CORPcall | $4,000 | – | 11,700 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $9,000 | -96.5% | 18,600 | -30.9% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRcall | $0 | -100.0% | 11,200 | -1.8% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TRcall | $2,000 | -85.7% | 30,900 | -4.9% | 0.00% | -100.0% |
| PG | Buy | PROCTER & GAMBLE COput | $3,000 | -75.0% | 15,000 | +50.0% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $2,000 | -99.1% | 60,000 | -88.0% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $0 | – | 28,700 | -17.3% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $4,000 | -97.0% | 46,200 | -22.1% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INCcall | $2,000 | – | 15,800 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,000 | – | 68,800 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -165,100 | -100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcall | $0 | – | 17,766 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,000 | -83.3% | 11,700 | -57.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,000 | -83.9% | 13,000 | -10.3% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERcall | $9,000 | – | 10,700 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $9,000 | +50.0% | 15,300 | +26.4% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INCcall | $0 | -100.0% | 10,000 | -13.8% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $0 | – | 40,700 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $4,000 | -76.5% | 13,200 | +9.1% | 0.00% | -100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $2,000 | -33.3% | 101,900 | +1.9% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $9,000 | 0.0% | 168,800 | +8.6% | 0.00% | – |
| SNDK | Buy | SANDISK CORPput | $5,000 | -99.5% | 252,700 | +0.4% | 0.00% | -100.0% |
| NUE | Buy | NUCOR CORPcall | $0 | -100.0% | 32,300 | +2.2% | 0.00% | – |
| NVAX | NOVAVAX INCput | $4,000 | -92.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| SLB | New | SCHLUMBERGER LTDcall | $1,000 | – | 33,400 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $1,000 | -97.8% | 10,800 | -0.9% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEWcall | $1,000 | -85.7% | 20,300 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $5,000 | – | 14,400 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $5,000 | -93.4% | 37,300 | +1.1% | 0.00% | -100.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $0 | -100.0% | 38,000 | -86.9% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 132,200 | -0.1% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INCcall | $2,000 | -50.0% | 25,600 | +91.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 69,800 | -5.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $2,000 | -50.0% | 12,300 | -22.6% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -57.9% | 16,300 | -83.0% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $0 | -100.0% | 229,300 | -6.1% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,000 | -95.5% | 15,900 | +8.9% | 0.00% | -100.0% |
| MET | New | METLIFE INCcall | $5,000 | – | 15,900 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $1,000 | -87.5% | 24,800 | -56.5% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $1,000 | -98.4% | 109,800 | -73.9% | 0.00% | -100.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $10,000 | – | 20,700 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,000 | -87.5% | 16,100 | -41.0% | 0.00% | -100.0% |
| MCD | Buy | MCDONALDS CORPput | $5,000 | -44.4% | 41,400 | +150.9% | 0.00% | – |
| SOHU | SOHU COM INCcall | $0 | -100.0% | 15,400 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INCput | $4,000 | – | 14,600 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $2,000 | -77.8% | 15,100 | +24.8% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $7,000 | – | 17,600 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $4,000 | -84.0% | 14,400 | -14.3% | 0.00% | -100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,000 | -78.4% | 20,800 | +3.0% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIScall | $0 | -100.0% | 13,100 | 0.0% | 0.00% | – | |
| STRZA | Sell | STARZput | $4,000 | -99.8% | 25,000 | -93.7% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $0 | -100.0% | 12,000 | -82.6% | 0.00% | -100.0% |
| LINEQ | LINN ENERGY LLCcall | $1,000 | -90.0% | 79,600 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | LINNCO LLCcall | $5,000 | -85.7% | 104,200 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORPcall | $7,000 | -99.0% | 600,000 | 0.0% | 0.00% | -100.0% | |
| STI | Sell | SUNTRUST BKS INCput | $2,000 | -94.7% | 11,700 | -0.8% | 0.00% | -100.0% |
| LPI | LAREDO PETROLEUM INCcall | $4,000 | -97.0% | 180,000 | 0.0% | 0.00% | -100.0% | |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $0 | -100.0% | 13,400 | -52.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINLcall | $1,000 | -97.8% | 52,300 | -65.1% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORPcall | $1,000 | -50.0% | 14,200 | +4.4% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $5,000 | – | 24,500 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $1,000 | -95.2% | 256,400 | +1705.6% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $8,000 | -93.9% | 11,200 | -21.7% | 0.00% | -100.0% |
| KATE | New | KATE SPADE & COcall | $1,000 | – | 14,700 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $4,000 | -71.4% | 15,600 | +3.3% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,000 | -68.8% | 89,700 | -2.8% | 0.00% | -100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,000 | -64.3% | 22,200 | +42.3% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $6,000 | -91.4% | 20,800 | -28.8% | 0.00% | -100.0% |
| JMBA | New | JAMBA INCcall | $0 | – | 27,500 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPput | $1,000 | -99.9% | 52,500 | -74.1% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 50,000 | -91.2% | 0.00% | -100.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,000 | -60.0% | 50,900 | +6.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRcall | $2,000 | -98.1% | 1,269,800 | -32.1% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DELcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| EWM | New | ISHAREScall | $7,000 | – | 11,800 | +100.0% | 0.00% | – |
| EWY | Sell | ISHAREScall | $0 | -100.0% | 53,400 | -23.4% | 0.00% | -100.0% |
| EWT | ISHAREScall | $1,000 | -91.7% | 153,700 | 0.0% | 0.00% | -100.0% | |
| EWC | New | ISHAREScall | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $0 | -100.0% | 950,000 | -33.3% | 0.00% | -100.0% |
| XON | New | INTREXON CORPcall | $9,000 | – | 57,600 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $9,000 | -69.0% | 50,200 | -0.2% | 0.00% | -100.0% |
| TM | New | TOYOTA MOTOR CORPput | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $3,000 | -62.5% | 47,800 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DELcall | $0 | – | -89,400 | -100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $3,000 | -83.3% | 20,800 | +19.5% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTDcall | $1,000 | -99.1% | 1,275,000 | 0.0% | 0.00% | -100.0% | |
| ACM | Sell | AECOMcall | $2,000 | -83.3% | 11,700 | -63.3% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $0 | -100.0% | 10,500 | -93.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,000 | -93.3% | 21,400 | -26.7% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABScall | $7,000 | 0.0% | 18,600 | -56.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -126,200 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -104,600 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -165,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -305,800 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INCput | $9,000 | -80.0% | 13,700 | 0.0% | 0.00% | -100.0% | |
| RRC | Buy | RANGE RES CORPcall | $3,000 | -62.5% | 31,100 | +32.9% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $5,000 | – | 17,700 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $2,000 | -89.5% | 147,500 | +4.9% | 0.00% | -100.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $2,000 | -33.3% | 45,200 | +98.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $0 | -100.0% | 15,500 | -10.9% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $6,000 | -40.0% | 16,500 | -95.7% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPput | $3,000 | -85.0% | 483,000 | +3531.6% | 0.00% | -100.0% |
| QRVO | New | QORVO INCcall | $10,000 | – | 16,600 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $0 | -100.0% | 502,500 | -5.2% | 0.00% | -100.0% |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -105,400 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -203,700 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -95,100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -299,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -216,200 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -305,500 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -13,950 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -251,500 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -29,300 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -91,700 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -93,800 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -701,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -378,300 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -1,696,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -207,500 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -228,900 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,817 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -153,900 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -67,800 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -203,100 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -281,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -286,400 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -49,213 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -20,101 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -72,470 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -15,185 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -178,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -120,684 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INCput | $0 | – | -54,000 | -100.0% | -0.02% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -34,838 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -124,300 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,024 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -109,500 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -39,239 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -404,600 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -866,600 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -24,995 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -24,670 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,721 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -153,200 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -75,100 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -507,700 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -62,100 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -355,800 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -59,316 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,207 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,254 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -223,700 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,251 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,758 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -14,942 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -97,500 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,322 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -16,100 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,777 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -86,244 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,143 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -190,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -330,900 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -20,619 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -121,825 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -46,438 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,502 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -646,800 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -239,800 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -1,885,100 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -230,988 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INCput | $0 | – | -112,100 | -100.0% | -0.04% | – |
| OVAS | Exit | OVASCIENCE INCput | $0 | – | -47,500 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,693 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -307,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,612 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -60,677 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -65,428 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -21,234 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -42,645 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,087 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -18,231 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -76,200 | -100.0% | -0.04% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -19,335 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -11,745 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -206,900 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCput | $0 | – | -82,900 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -64,100 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,254 | -100.0% | -0.05% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -986,548 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -28,139 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,857 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -269,900 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -59,695 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -122,026 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -239,690 | -100.0% | -0.06% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -37,770 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,477 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -33,822 | -100.0% | -0.07% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -338,500 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,378 | -100.0% | -0.07% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -35,069 | -100.0% | -0.07% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -157,500 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -146,950 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -167,600 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,113 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,058 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -770,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,600 | -100.0% | -0.09% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -112,900 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -380,000 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -23,856 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -117,723 | -100.0% | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -953,300 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -1,190,000 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -35,963 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -40,030 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -85,792 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -290,300 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -248,400 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,814 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -168,300 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -44,063 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -320,200 | -100.0% | -0.15% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -80,000 | -100.0% | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -2,082,400 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -114,132 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -76,163 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -890,500 | -100.0% | -0.18% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -267,500 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -47,647 | -100.0% | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -510,671 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -40,933 | -100.0% | -0.20% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -652,205 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70,117 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -146,355 | -100.0% | -0.25% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -89,209 | -100.0% | -0.25% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -150,521 | -100.0% | -0.26% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -464,925 | -100.0% | -0.30% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -133,668 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -537,500 | -100.0% | -0.32% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -244,148 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -43,035 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,230 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -71,383 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -266,816 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -84,302 | -100.0% | -0.37% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -70,292 | -100.0% | -0.38% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -328,297 | -100.0% | -0.39% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -189,696 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -197,514 | -100.0% | -0.42% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -129,101 | -100.0% | -0.45% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -361,749 | -100.0% | -0.47% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -462,829 | -100.0% | -0.47% | – |
| TSO | Exit | TESORO CORP | $0 | – | -107,392 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,698 | -100.0% | -0.56% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -383,628 | -100.0% | -0.65% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -654,875 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -265,260 | -100.0% | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -449,800 | -100.0% | -1.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -605,688 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.