HAP Trading, LLC - Q1 2016 holdings

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$1.37 Billion is the total value of HAP Trading, LLC's 775 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.0% .

All

			Value		Shares		↓ Weighting
VRX	Buy	VALEANT PHARMACEUTICALS INTLput	$109,610,000	+241.2%	4,043,900	+0.0%	8.00%	+415.1%
TWX	Buy	TIME WARNER INC	$61,728,000	+90.9%	850,838	+70.2%	4.50%	+188.2%
PYPL	Buy	PAYPAL HLDGS INC	$54,956,000	+256.1%	1,423,731	+234.0%	4.01%	+438.0%
CVX	Buy	CHEVRON CORP NEW	$37,781,000	+1008.3%	396,032	+945.2%	2.76%	+1570.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$35,589,000	-41.3%	814,200	-32.7%	2.60%	-11.3%
EBAY	Buy	EBAY INC	$32,639,000	+280.2%	1,367,946	+337.9%	2.38%	+473.7%
AAPL	Sell	APPLE INC	$28,225,000	-32.3%	258,973	-34.6%	2.06%	+2.2%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$26,274,000	+126.0%	3,195,300	-0.1%	1.92%	+240.9%
GWW	New	GRAINGER W W INC	$22,419,000	–	96,040	+100.0%	1.64%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$22,002,000	–	108,688	+100.0%	1.60%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$20,851,000	-35.1%	2,924,381	+25.1%	1.52%	-1.9%
GE	New	GENERAL ELECTRIC CO	$20,569,000	–	647,043	+100.0%	1.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,525,000	–	564,619	+100.0%	1.42%	–
HRS	New	HARRIS CORP DEL	$19,240,000	–	247,108	+100.0%	1.40%	–
MU	Buy	MICRON TECHNOLOGY INC	$18,194,000	-0.7%	1,737,694	+34.3%	1.33%	+49.9%
VALE	Sell	VALE S Aput	$16,690,000	-24.0%	4,068,600	-1.0%	1.22%	+14.8%
NUGT	Buy	DIREXION SHS ETF TRcall	$16,683,000	–	543,000	+677.7%	1.22%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$16,252,000	–	313,014	+100.0%	1.18%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$16,245,000	+58.8%	474,308	+49.2%	1.18%	+139.9%
XLNX	Buy	XILINX INC	$14,398,000	+46.1%	303,560	+44.7%	1.05%	+120.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$14,207,000	+333.7%	801,307	+271.8%	1.04%	+555.7%
KHC	Sell	KRAFT HEINZ CO	$13,906,000	-31.3%	177,016	-36.4%	1.01%	+3.7%
IEF	New	ISHARES TR7-10 y tr bd etf	$13,793,000	–	125,000	+100.0%	1.01%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$13,161,000	-91.4%	500,402	-66.7%	0.96%	-87.0%
MU	Sell	MICRON TECHNOLOGY INCput	$10,909,000	-13.1%	2,119,300	-29.6%	0.80%	+31.4%
JLL	New	JONES LANG LASALLE INC	$10,736,000	–	91,513	+100.0%	0.78%	–
DXJ	Sell	WISDOMTREE TRput	$10,631,000	+67.2%	1,180,000	-26.2%	0.78%	+152.4%
LXK	New	LEXMARK INTL INCcl a	$10,326,000	–	308,870	+100.0%	0.75%	–
TSLA	Buy	TESLA MTRS INCcall	$10,040,000	+8864.3%	83,600	+409.8%	0.73%	+14540.0%
HPQ	Buy	HP INC	$9,710,000	+272.2%	788,126	+257.7%	0.71%	+461.9%
SPY	Buy	SPDR S&P 500 ETF TRcall	$9,591,000	+60.3%	1,915,200	+203.7%	0.70%	+142.2%
DISH	New	DISH NETWORK CORPcl a	$9,466,000	–	204,628	+100.0%	0.69%	–
NWL	New	NEWELL RUBBERMAID INC	$9,096,000	–	205,384	+100.0%	0.66%	–
T	Buy	AT&T INC	$9,017,000	+728.8%	230,209	+628.1%	0.66%	+1141.5%
BX	Sell	BLACKSTONE GROUP L P	$8,991,000	-58.1%	320,517	-56.3%	0.66%	-36.6%
VNQ	New	VANGUARD INDEX FDSreit etf	$8,781,000	–	104,781	+100.0%	0.64%	–
DRII	New	DIAMOND RESORTS INTL INC	$8,717,000	–	358,737	+100.0%	0.64%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$8,528,000	+1282.2%	1,786,300	+559.2%	0.62%	+1973.3%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$7,491,000	–	332,619	+100.0%	0.55%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,454,000	-10.3%	52,538	-16.6%	0.54%	+35.3%
ESV	Sell	ENSCO PLCput	$7,371,000	+66.3%	1,260,000	-0.3%	0.54%	+151.4%
POST	New	POST HLDGS INC	$7,347,000	–	106,831	+100.0%	0.54%	–
EPI	Sell	WISDOMTREE TRput	$7,352,000	+21.1%	2,125,000	-71.4%	0.54%	+82.9%
SHLDQ	Sell	SEARS HLDGS CORPcall	$7,252,000	-14.9%	1,100,000	-31.5%	0.53%	+28.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,176,000	+63.8%	87,849	+61.6%	0.52%	+146.7%
VRX	Buy	VALEANT PHARMACEUTICALS INTLcall	$7,095,000	-69.9%	4,743,000	+84.0%	0.52%	-54.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,077,000	+42.4%	65,410	+35.2%	0.52%	+115.0%
UAL	New	UNITED CONTL HLDGS INC	$7,043,000	–	117,651	+100.0%	0.51%	–
DHR	New	DANAHER CORP DEL	$6,838,000	–	72,088	+100.0%	0.50%	–
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$6,440,000	+1.9%	393,650	-8.8%	0.47%	+54.1%
BIIB	Sell	BIOGEN INC	$6,232,000	-79.3%	23,940	-75.7%	0.46%	-68.8%
EWZ	Sell	ISHARESput	$6,233,000	-92.4%	2,517,400	-58.6%	0.46%	-88.6%
USO	Buy	UNITED STATES OIL FUND LPput	$5,977,000	-25.4%	6,187,500	+388.7%	0.44%	+12.7%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$5,863,000	-30.2%	621,730	-33.6%	0.43%	+5.7%
YUM	New	YUM BRANDS INC	$5,637,000	–	68,870	+100.0%	0.41%	–
EEM	Sell	ISHARES TRput	$5,339,000	-52.0%	1,773,800	-23.5%	0.39%	-27.6%
GOLD	Buy	BARRICK GOLD CORPcall	$5,182,000	+8536.7%	2,206,100	+378.0%	0.38%	+12500.0%
HFC	Buy	HOLLYFRONTIER CORP	$5,158,000	+67.4%	146,031	+89.1%	0.38%	+152.3%
MS	New	MORGAN STANLEY	$4,713,000	–	188,453	+100.0%	0.34%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,679,000	+837.7%	114,101	+868.8%	0.34%	+1320.8%
RSX	Sell	MARKET VECTORS ETF TRput	$4,609,000	-35.1%	1,618,300	-47.4%	0.34%	-2.0%
MPLX	Buy	MPLX LPput	$4,440,000	+37.3%	754,175	+136.1%	0.32%	+107.7%
EPI	New	WISDOMTREE TRindia erngs fd	$4,444,000	–	227,800	+100.0%	0.32%	–
OIH	Sell	MARKET VECTORS ETF TRput	$4,311,000	-65.6%	1,381,800	-15.3%	0.31%	-48.2%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,225,000	–	38,688	+100.0%	0.31%	–
AAPL	Sell	APPLE INCcall	$4,214,000	+71.7%	845,700	-9.1%	0.31%	+158.0%
X	Sell	UNITED STATES STL CORP NEWput	$3,791,000	-57.4%	1,221,900	-1.9%	0.28%	-35.6%
AIG	Buy	AMERICAN INTL GROUP INCcall	$3,775,000	+3072.3%	589,400	+151.8%	0.28%	+4483.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,765,000	+500.5%	69,628	+413.1%	0.28%	+816.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,695,000	-40.6%	121,691	-55.1%	0.27%	-10.3%
FB	Sell	FACEBOOK INCcl a	$3,698,000	-4.0%	32,410	-11.9%	0.27%	+45.2%
BAX	New	BAXTER INTL INC	$3,672,000	–	89,394	+100.0%	0.27%	–
TEX	Buy	TEREX CORP NEW	$3,649,000	+644.7%	146,674	+453.0%	0.27%	+1008.3%
GDX	Sell	MARKET VECTORS ETF TRcall	$3,550,000	+4393.7%	956,300	-40.5%	0.26%	+6375.0%
YUM	Buy	YUM BRANDS INCcall	$3,536,000	+3702.2%	2,113,000	+1363.3%	0.26%	+6350.0%
NEM	Buy	NEWMONT MINING CORP	$3,539,000	+149.9%	133,164	+69.2%	0.26%	+279.4%
TLT	Buy	ISHARES TRcall	$3,387,000	+76.9%	1,407,900	+54.8%	0.25%	+168.5%
FXI	Sell	ISHARES TRput	$3,369,000	-78.4%	686,100	-79.8%	0.25%	-67.3%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,360,000	–	48,831	+100.0%	0.24%	–
CSX	Sell	CSX CORP	$3,267,000	-18.5%	126,885	-17.9%	0.24%	+22.7%
WLL	Sell	WHITING PETE CORP NEWput	$3,226,000	-12.0%	132,800	-44.7%	0.24%	+32.8%
MDLZ	Buy	MONDELEZ INTL INCput	$3,173,000	+125.7%	1,408,000	+72.5%	0.23%	+239.7%
SHLDQ	New	SEARS HLDGS CORP	$3,104,000	–	202,769	+100.0%	0.23%	–
WRK	New	WESTROCK CO	$3,056,000	–	78,291	+100.0%	0.22%	–
EWY	New	ISHARESmsci sth kor etf	$2,992,000	–	56,654	+100.0%	0.22%	–
WM	Sell	WASTE MGMT INC DEL	$2,967,000	-15.8%	50,288	-23.9%	0.22%	+27.1%
CI	Sell	CIGNA CORPORATION	$2,962,000	-17.3%	21,579	-11.8%	0.22%	+24.9%
XOP	Sell	SPDR SERIES TRUSTput	$2,954,000	-83.2%	569,200	-67.1%	0.22%	-74.7%
VMW	New	VMWARE INC	$2,936,000	–	56,131	+100.0%	0.21%	–
UNG	Sell	UNITED STATES NATL GAS FUNDput	$2,874,000	+35.2%	581,500	-4.2%	0.21%	+103.9%
WCG	Buy	WELLCARE HEALTH PLANS INCcall	$2,880,000	+17900.0%	273,000	+152.1%	0.21%	+20900.0%
WDAY	New	WORKDAY INCcl a	$2,881,000	–	37,492	+100.0%	0.21%	–
EWJ	Sell	ISHARESmsci japan etf	$2,873,000	-27.3%	251,780	-22.7%	0.21%	+9.9%
MPLX	New	MPLX LPcall	$2,877,000	–	609,100	+100.0%	0.21%	–
ACAS	New	AMERICAN CAP LTD	$2,846,000	–	186,717	+100.0%	0.21%	–
RIG	Buy	TRANSOCEAN LTDput	$2,858,000	+397.0%	900,700	+678.5%	0.21%	+642.9%
ADSK	Sell	AUTODESK INC	$2,813,000	-88.0%	48,247	-87.4%	0.20%	-81.8%
BIIB	Sell	BIOGEN INCput	$2,793,000	-44.2%	34,700	-73.0%	0.20%	-15.7%
HAL	Sell	HALLIBURTON CO	$2,766,000	-61.6%	77,448	-63.4%	0.20%	-42.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,756,000	-1.1%	266,542	-35.2%	0.20%	+48.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,721,000	+74.6%	21,828	+75.2%	0.20%	+164.0%
JPM	New	JPMORGAN CHASE & CO	$2,679,000	–	45,232	+100.0%	0.20%	–
COP	Sell	CONOCOPHILLIPSput	$2,655,000	+19.0%	103,100	-18.7%	0.19%	+79.6%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$2,622,000	+37.2%	145,889	+20.5%	0.19%	+107.6%
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$2,599,000	–	80,366	+100.0%	0.19%	–
FB	Buy	FACEBOOK INCcall	$2,596,000	+120.2%	460,300	+98.9%	0.19%	+231.6%
FCX	Sell	FREEPORT-MCMORAN INCput	$2,557,000	-45.6%	625,900	-20.8%	0.19%	-17.6%
XLU	New	SELECT SECTOR SPDR TRcall	$2,546,000	–	793,500	+100.0%	0.19%	–
GWW	New	GRAINGER W W INCput	$2,550,000	–	678,000	+100.0%	0.19%	–
EWC	Buy	ISHARESmsci cda etf	$2,506,000	+512.7%	105,673	+454.9%	0.18%	+815.0%
HPQ	Buy	HP INCput	$2,502,000	+40.5%	1,029,700	+354.6%	0.18%	+111.6%
GNW	Sell	GENWORTH FINL INCput	$2,501,000	+6.1%	205,000	-4.8%	0.18%	+59.6%
EQT	New	EQT CORPcall	$2,462,000	–	309,400	+100.0%	0.18%	–
HRS	New	HARRIS CORP DELput	$2,462,000	–	319,700	+100.0%	0.18%	–
SLB	Sell	SCHLUMBERGER LTD	$2,466,000	-56.6%	33,444	-58.9%	0.18%	-34.3%
PG	New	PROCTER & GAMBLE CO	$2,463,000	–	29,922	+100.0%	0.18%	–
TWC	New	TIME WARNER CABLE INCcall	$2,395,000	–	100,000	+100.0%	0.18%	–
EDZ		DIREXION SHS ETF TRput	$2,271,000	-43.4%	1,515,000	0.0%	0.17%	-14.4%
KMI	Sell	KINDER MORGAN INC DEL	$2,248,000	-66.0%	125,853	-71.6%	0.16%	-48.8%
SRTY	Buy	PROSHARES TRput	$2,228,000	+26.8%	785,000	+53.9%	0.16%	+91.8%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$2,213,000	-59.1%	351,300	-10.6%	0.16%	-38.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,199,000	-58.8%	59,778	-57.4%	0.16%	-38.0%
GNCIQ	Sell	GNC HLDGS INC	$2,194,000	-35.3%	69,093	-36.8%	0.16%	-2.4%
EWZ	Sell	ISHAREScall	$2,145,000	+472.0%	1,407,100	-58.9%	0.16%	+766.7%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$2,084,000	–	161,766	+100.0%	0.15%	–
UAA	Buy	UNDER ARMOUR INCput	$2,076,000	+1372.3%	273,300	+360.9%	0.15%	+2057.1%
EEM	Sell	ISHARES TRcall	$2,061,000	+102950.0%	575,000	-54.7%	0.15%	–
BA	New	BOEING CO	$2,038,000	–	16,057	+100.0%	0.15%	–
RH	Buy	RESTORATION HARDWARE HLDGS I	$2,047,000	+11.7%	48,847	+111.8%	0.15%	+69.3%
BX	Sell	BLACKSTONE GROUP L Pput	$1,975,000	-52.3%	584,500	-51.6%	0.14%	-28.0%
LULU	Buy	LULULEMON ATHLETICA INCcall	$1,879,000	+13321.4%	247,400	+1927.9%	0.14%	+13600.0%
VIAB	New	VIACOM INC NEWcl b	$1,833,000	–	44,414	+100.0%	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,825,000	–	87,030	+100.0%	0.13%	–
EMR	New	EMERSON ELEC CO	$1,824,000	–	33,535	+100.0%	0.13%	–
RH	Buy	RESTORATION HARDWARE HLDGS Iput	$1,813,000	+249.3%	62,700	+14.6%	0.13%	+428.0%
CLVS	New	CLOVIS ONCOLOGY INC	$1,793,000	–	93,408	+100.0%	0.13%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$1,758,000	+3895.5%	413,100	+44.9%	0.13%	+6300.0%
KHC	Buy	KRAFT HEINZ COcall	$1,743,000	+2078.8%	161,600	+768.8%	0.13%	+3075.0%
NCT	Buy	NEWCASTLE INVT CORP NEW	$1,718,000	+573.7%	396,697	+534.9%	0.12%	+941.7%
X	New	UNITED STATES STL CORP NEW	$1,689,000	–	105,203	+100.0%	0.12%	–
UCO	New	PROSHARES TR IIcall	$1,679,000	–	602,400	+100.0%	0.12%	–
XLNX	Buy	XILINX INCput	$1,668,000	-41.8%	1,261,200	+0.0%	0.12%	-11.6%
MRO	Buy	MARATHON OIL CORP	$1,620,000	+558.5%	145,457	+645.2%	0.12%	+883.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,607,000	-1.8%	12,306	-9.3%	0.12%	+48.1%
BAC	Sell	BANK AMER CORPput	$1,607,000	+226.0%	814,800	-22.3%	0.12%	+387.5%
CLR	Sell	CONTINENTAL RESOURCES INCput	$1,582,000	-65.8%	171,400	-44.8%	0.12%	-48.7%
NEE	New	NEXTERA ENERGY INCcall	$1,570,000	–	169,900	+100.0%	0.12%	–
EOG	New	EOG RES INC	$1,550,000	–	21,358	+100.0%	0.11%	–
BBBY	Buy	BED BATH & BEYOND INC	$1,552,000	+38.6%	31,268	+34.7%	0.11%	+109.3%
COF	New	CAPITAL ONE FINL CORPcall	$1,551,000	–	500,000	+100.0%	0.11%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,533,000	–	20,602	+100.0%	0.11%	–
TERP	Buy	TERRAFORM PWR INCput	$1,517,000	+25.4%	199,700	+1.4%	0.11%	+91.4%
C	New	CITIGROUP INC	$1,516,000	–	36,308	+100.0%	0.11%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,508,000	-83.8%	70,330	-82.9%	0.11%	-75.6%
GG	New	GOLDCORP INC NEW	$1,502,000	–	92,538	+100.0%	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,498,000	–	11,300	+100.0%	0.11%	–
WIFI	Sell	BOINGO WIRELESS INC	$1,493,000	-26.2%	193,392	-36.8%	0.11%	+11.2%
DVN	New	DEVON ENERGY CORP NEW	$1,474,000	–	53,726	+100.0%	0.11%	–
MOMO	Buy	MOMO INCadr	$1,468,000	+56.3%	130,590	+122.7%	0.11%	+137.8%
SCMP	New	SUCAMPO PHARMACEUTICALS INCcall	$1,462,000	–	465,500	+100.0%	0.11%	–
XRT	New	SPDR SERIES TRUSTcall	$1,460,000	–	200,000	+100.0%	0.11%	–
LCI	New	LANNET INC	$1,459,000	–	81,392	+100.0%	0.11%	–
KRE	Sell	SPDR SERIES TRUSTcall	$1,437,000	-73.7%	2,500,000	-6.5%	0.10%	-60.2%
HSY	New	HERSHEY CO	$1,406,000	–	15,267	+100.0%	0.10%	–
SDOW		PROSHARES TRput	$1,418,000	-4.1%	800,000	0.0%	0.10%	+45.1%
HYG	Sell	ISHARES TRput	$1,406,000	-88.3%	728,800	-69.1%	0.10%	-82.3%
NLNK	Buy	NEWLINK GENETICS CORP	$1,392,000	+143.8%	76,500	+387.2%	0.10%	+264.3%
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,382,000	–	49,430	+100.0%	0.10%	–
HLF	Sell	HERBALIFE LTDcall	$1,390,000	+685.3%	185,100	-52.3%	0.10%	+1022.2%
NLNK	Buy	NEWLINK GENETICS CORPput	$1,365,000	+9000.0%	350,000	+250.0%	0.10%	+9900.0%
DRRX	Buy	DURECT CORPput	$1,359,000	+39.5%	1,002,000	+0.2%	0.10%	+110.6%
XLF	Buy	SELECT SECTOR SPDR TRput	$1,344,000	+2588.0%	3,531,400	+2173.9%	0.10%	+4800.0%
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,345,000	–	65,773	+100.0%	0.10%	–
PFE	Sell	PFIZER INCput	$1,349,000	+3.6%	1,444,900	-39.7%	0.10%	+55.6%
EPI	Sell	WISDOMTREE TRcall	$1,334,000	-66.4%	800,000	-42.7%	0.10%	-49.5%
TRIP	New	TRIPADVISOR INC	$1,336,000	–	20,087	+100.0%	0.10%	–
SUNEQ	Sell	SUNEDISON INCput	$1,323,000	+26.2%	161,300	-10.9%	0.10%	+88.2%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,299,000	-50.9%	24,617	-49.3%	0.10%	-25.8%
ANAC	New	ANACOR PHARMACEUTICALS INC	$1,284,000	–	24,018	+100.0%	0.09%	–
MMM	New	3M COcall	$1,229,000	–	73,600	+100.0%	0.09%	–
DRQ	Sell	DRIL-QUIP INC	$1,239,000	-9.4%	20,460	-11.3%	0.09%	+36.4%
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$1,240,000	–	70,000	+100.0%	0.09%	–
XLNX	Buy	XILINX INCcall	$1,222,000	+15175.0%	237,600	+2100.0%	0.09%	–
DB	New	DEUTSCHE BANK AGput	$1,212,000	–	223,700	+100.0%	0.09%	–
PVH	New	PVH CORP	$1,213,000	–	12,245	+100.0%	0.09%	–
BA	Buy	BOEING COput	$1,190,000	+109.5%	89,200	+110.4%	0.09%	+222.2%
MET	New	METLIFE INC	$1,189,000	–	27,052	+100.0%	0.09%	–
PKX	New	POSCOput	$1,179,000	–	205,000	+100.0%	0.09%	–
IBB	Buy	ISHARES TRput	$1,180,000	+1056.9%	265,400	+180.0%	0.09%	+1620.0%
HALO	New	HALOZYME THERAPEUTICS INCcall	$1,164,000	–	623,400	+100.0%	0.08%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,160,000	–	68,473	+100.0%	0.08%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,146,000	–	24,980	+100.0%	0.08%	–
HUM	Buy	HUMANA INCput	$1,149,000	+148.2%	275,200	+174.1%	0.08%	+281.8%
JNK	Sell	SPDR SERIES TRUSTput	$1,140,000	-36.2%	295,000	-26.2%	0.08%	-3.5%
TERP	Buy	TERRAFORM PWR INC	$1,140,000	+8.3%	131,778	+57.5%	0.08%	+62.7%
GM	Sell	GENERAL MTRS CO	$1,134,000	-53.6%	36,091	-49.8%	0.08%	-29.7%
MSFT	Sell	MICROSOFT CORPcall	$1,127,000	-80.4%	666,800	-45.1%	0.08%	-70.5%
SNDK	Buy	SANDISK CORPcall	$1,128,000	+94.8%	627,000	+202.2%	0.08%	+192.9%
OKS	New	ONEOK PARTNERS LPunit ltd partn	$1,117,000	–	35,575	+100.0%	0.08%	–
TWTR	Sell	TWITTER INCput	$1,104,000	-31.0%	109,900	-31.2%	0.08%	+5.2%
HES	New	HESS CORP	$1,109,000	–	21,063	+100.0%	0.08%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,117,000	–	98,430	+100.0%	0.08%	–
DRII	New	DIAMOND RESORTS INTL INCcall	$1,102,000	–	1,525,600	+100.0%	0.08%	–
PTEN	Buy	PATTERSON UTI ENERGY INCcall	$1,081,000	+1037.9%	275,000	+310.4%	0.08%	+1480.0%
APC	Buy	ANADARKO PETE CORP	$1,087,000	+111.5%	23,344	+120.7%	0.08%	+216.0%
QCOM	New	QUALCOMM INC	$1,075,000	–	21,021	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,073,000	–	10,176	+100.0%	0.08%	–
FAS	Buy	DIREXION SHS ETF TRput	$1,052,000	+34.5%	520,000	+46.9%	0.08%	+102.6%
ADBE	New	ADOBE SYS INC	$1,042,000	–	11,105	+100.0%	0.08%	–
MDLZ	Buy	MONDELEZ INTL INCcall	$1,044,000	+39.6%	813,600	+227.3%	0.08%	+111.1%
EWA		ISHARESput	$1,020,000	-11.3%	400,000	0.0%	0.07%	+32.1%
UTX	New	UNITED TECHNOLOGIES CORPcall	$1,007,000	–	203,400	+100.0%	0.07%	–
HFC	Sell	HOLLYFRONTIER CORPput	$1,001,000	+43.2%	134,000	-6.1%	0.07%	+114.7%
DVN	New	DEVON ENERGY CORP NEWput	$1,001,000	–	268,300	+100.0%	0.07%	–
NBL	New	NOBLE ENERGY INC	$985,000	–	31,362	+100.0%	0.07%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$974,000	-67.7%	5,451,600	-26.0%	0.07%	-51.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$958,000	-39.5%	12,680	-41.7%	0.07%	-7.9%
EFA	New	ISHARES TRmsci eafe etf	$963,000	–	16,852	+100.0%	0.07%	–
BAC	Buy	BANK AMER CORPcall	$960,000	-16.4%	1,411,800	+114.5%	0.07%	+27.3%
FXI	Sell	ISHARES TRcall	$948,000	-28.8%	544,400	-76.9%	0.07%	+7.8%
VNQ	Buy	VANGUARD INDEX FDScall	$938,000	+632.8%	270,100	+88.5%	0.07%	+1033.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$934,000	-73.7%	13,855	-71.7%	0.07%	-60.5%
BKE	New	BUCKLE INCput	$929,000	–	1,770,000	+100.0%	0.07%	–
BRKB		BERKSHIRE HATHAWAY INC DELput	$916,000	-25.6%	100,000	0.0%	0.07%	+13.6%
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$895,000	–	553,500	+100.0%	0.06%	–
AMSG	New	AMSURG CORP	$871,000	–	11,671	+100.0%	0.06%	–
DD	Buy	DU PONT E I DE NEMOURS & COcall	$883,000	-31.0%	433,600	+7.3%	0.06%	+3.2%
IOC	New	INTEROIL CORP	$875,000	–	27,484	+100.0%	0.06%	–
BCOR		BLUCORA INCput	$862,000	+407.1%	174,100	0.0%	0.06%	+687.5%
LGF	New	LIONS GATE ENTMNT CORP	$855,000	–	39,147	+100.0%	0.06%	–
IWM	Buy	ISHARES TRcall	$853,000	+1838.6%	727,400	+1065.7%	0.06%	+3000.0%
HYG	Sell	ISHARES TRcall	$848,000	+153.1%	299,500	-89.9%	0.06%	+287.5%
OCN		OCWEN FINL CORPput	$832,000	+160.0%	160,000	0.0%	0.06%	+306.7%
DATA	Buy	TABLEAU SOFTWARE INCput	$834,000	+259.5%	34,800	+8.8%	0.06%	+454.5%
IWM	Sell	ISHARES TRput	$833,000	+4800.0%	1,290,400	-76.2%	0.06%	+6000.0%
TXT	New	TEXTRON INCcall	$828,000	–	149,400	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INCcall	$827,000	–	47,600	+100.0%	0.06%	–
BCS	Buy	BARCLAYS PLCadr	$807,000	+42.1%	93,584	+113.7%	0.06%	+118.5%
KRE	Sell	SPDR SERIES TRUSTput	$812,000	+331.9%	300,400	-40.2%	0.06%	+555.6%
EWZ	Sell	ISHARESmsci brz cap etf	$810,000	-84.2%	30,783	-87.6%	0.06%	-76.2%
CAA	New	CALATLANTIC GROUP INCcall	$795,000	–	150,000	+100.0%	0.06%	–
POST	New	POST HLDGS INCput	$779,000	–	480,000	+100.0%	0.06%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$778,000	+15.4%	13,998	+9.2%	0.06%	+72.7%
BAC	Sell	BANK AMER CORP	$779,000	-40.2%	57,650	-25.5%	0.06%	-9.5%
TSN	Buy	TYSON FOODS INCcall	$762,000	+186.5%	93,300	+105.5%	0.06%	+330.8%
AER	New	AERCAP HOLDINGS NVcall	$751,000	–	225,500	+100.0%	0.06%	–
INTC	Sell	INTEL CORP	$749,000	-91.5%	23,152	-91.0%	0.06%	-87.1%
GDX	Sell	MARKET VECTORS ETF TRput	$753,000	-73.3%	564,500	-29.0%	0.06%	-59.6%
FEZ	Buy	SPDR INDEX SHS FDScall	$750,000	+6150.0%	761,000	+1886.9%	0.06%	+5400.0%
CEMP	Buy	CEMPRA INC	$745,000	-43.6%	42,500	+0.1%	0.05%	-15.6%
EQT	New	EQT CORPput	$735,000	–	300,000	+100.0%	0.05%	–
CMA	New	COMERICA INCcall	$742,000	–	454,000	+100.0%	0.05%	–
ENDP	Sell	ENDO INTL PLCput	$744,000	+1483.0%	42,800	-4.3%	0.05%	+2600.0%
UAL	Buy	UNITED CONTL HLDGS INCcall	$727,000	+24133.3%	230,100	+131.7%	0.05%	–
WRK	New	WESTROCK COput	$721,000	–	185,700	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$724,000	–	10,055	+100.0%	0.05%	–
WLL	Sell	WHITING PETE CORP NEW	$715,000	-30.4%	89,607	-17.7%	0.05%	+4.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INCcall	$698,000	+4885.7%	543,200	+4883.5%	0.05%	+5000.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$681,000	-41.4%	300,700	-2.2%	0.05%	-10.7%
GLD	Buy	SPDR GOLD TRUSTcall	$685,000	+2262.1%	253,600	+148.9%	0.05%	+4900.0%
VXX	Sell	BARCLAYS BK PLCput	$677,000	+4131.2%	344,700	-42.0%	0.05%	+4800.0%
MOMO	Buy	MOMO INCput	$673,000	+259.9%	174,700	+2.8%	0.05%	+444.4%
YELP	Buy	YELP INCcl a	$657,000	+7.7%	33,065	+56.0%	0.05%	+65.5%
GOLD	New	RANDGOLD RES LTDcall	$649,000	–	185,100	+100.0%	0.05%	–
WWAV	New	WHITEWAVE FOODS CO	$647,000	–	15,915	+100.0%	0.05%	–
EWY	Buy	ISHARESput	$645,000	+7.3%	355,300	+9.3%	0.05%	+62.1%
NSAM	New	NORTHSTAR ASSET MGMT GROUP Iput	$633,000	–	184,000	+100.0%	0.05%	–
HP	Sell	HELMERICH & PAYNE INC	$619,000	-49.9%	10,544	-54.3%	0.04%	-25.0%
RIG	New	TRANSOCEAN LTD	$615,000	–	67,338	+100.0%	0.04%	–
HD	Sell	HOME DEPOT INCcall	$603,000	+663.3%	204,700	-65.8%	0.04%	+1000.0%
GEL	New	GENESIS ENERGY L Punit ltd partn	$609,000	–	19,155	+100.0%	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$604,000	–	12,462	+100.0%	0.04%	–
LNKD	New	LINKEDIN CORPput	$609,000	–	37,500	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$603,000	–	32,912	+100.0%	0.04%	–
VZ	Buy	VERIZON COMMUNICATIONS INCput	$604,000	-47.4%	1,656,900	+125.7%	0.04%	-20.0%
TLLP	New	TESORO LOGISTICS LP	$606,000	–	13,268	+100.0%	0.04%	–
SKX	New	SKECHERS U S A INCcl a	$598,000	–	19,629	+100.0%	0.04%	–
AAPL	Sell	APPLE INCput	$589,000	-71.2%	775,000	-21.1%	0.04%	-56.6%
AMLP	Sell	ALPS ETF TRput	$595,000	-39.2%	303,400	-92.2%	0.04%	-8.5%
KO	Buy	COCA COLA COput	$594,000	+8385.7%	369,600	+631.9%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$593,000	–	12,297	+100.0%	0.04%	–
DIS	Sell	DISNEY WALT COput	$581,000	-53.4%	106,400	-48.2%	0.04%	-30.0%
JBLU	Buy	JETBLUE AIRWAYS CORPcall	$574,000	+9466.7%	115,400	+454.8%	0.04%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$572,000	–	22,836	+100.0%	0.04%	–
TS	Sell	TENARIS S Asponsored adr	$566,000	-50.8%	22,868	-52.7%	0.04%	-26.8%
YHOO	Sell	YAHOO INC	$560,000	-86.1%	15,220	-87.4%	0.04%	-78.9%
GASL	New	DIREXION SHS ETF TRput	$568,000	–	80,000	+100.0%	0.04%	–
OMER	Buy	OMEROS CORP	$546,000	-2.5%	35,610	+0.0%	0.04%	+48.1%
VIAB	Sell	VIACOM INC NEWput	$552,000	-33.1%	78,200	-72.6%	0.04%	0.0%
APOG		APOGEE ENTERPRISES INC	$550,000	+0.9%	12,528	0.0%	0.04%	+53.8%
NS	New	NUSTAR ENERGY LP	$523,000	–	12,942	+100.0%	0.04%	–
LCI	New	LANNET INCput	$520,000	–	329,700	+100.0%	0.04%	–
GNW	Sell	GENWORTH FINL INC	$516,000	-33.6%	189,036	-9.2%	0.04%	0.0%
MS	Buy	MORGAN STANLEYput	$514,000	+1506.2%	240,100	+930.5%	0.04%	+1750.0%
HD	Buy	HOME DEPOT INCput	$505,000	+4490.9%	357,400	+1389.2%	0.04%	+3600.0%
USB	New	US BANCORP DEL	$507,000	–	12,497	+100.0%	0.04%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$504,000	–	18,519	+100.0%	0.04%	–
BP	Sell	BP PLCsponsored adr	$500,000	-76.0%	16,570	-75.2%	0.04%	-64.4%
SPXS	New	DIREXION SHS ETF TRput	$494,000	–	130,000	+100.0%	0.04%	–
JNJ	Buy	JOHNSON & JOHNSONput	$493,000	+1660.7%	179,000	+175.4%	0.04%	+3500.0%
CMCSA	Sell	COMCAST CORP NEWcall	$475,000	-21.0%	279,900	-88.4%	0.04%	+20.7%
ANF	New	ABERCROMBIE & FITCH COcall	$466,000	–	90,000	+100.0%	0.03%	–
BEN	New	FRANKLIN RES INC	$460,000	–	11,785	+100.0%	0.03%	–
HLF	Sell	HERBALIFE LTDput	$450,000	-55.5%	216,800	-79.1%	0.03%	-32.7%
EOG	Buy	EOG RES INCput	$451,000	-10.2%	63,100	+23.0%	0.03%	+37.5%
XBI	Sell	SPDR SERIES TRUSTcall	$452,000	-1.1%	220,700	-42.2%	0.03%	+50.0%
ANAC	New	ANACOR PHARMACEUTICALS INCput	$447,000	–	47,500	+100.0%	0.03%	–
ORBC		ORBCOMM INC	$452,000	+39.9%	44,625	0.0%	0.03%	+106.2%
P	Sell	PANDORA MEDIA INC	$451,000	-91.7%	50,366	-87.6%	0.03%	-87.5%
BCS		BARCLAYS PLCput	$438,000	+180.8%	125,000	0.0%	0.03%	+300.0%
EWW	Sell	ISHAREScall	$439,000	+442.0%	95,000	-68.4%	0.03%	+700.0%
AROPQ	Buy	AEROPOSTALE	$439,000	-24.2%	2,212,407	+7.0%	0.03%	+14.3%
APC	Buy	ANADARKO PETE CORPput	$421,000	0.0%	158,100	+754.6%	0.03%	+55.0%
EWC		ISHARESput	$426,000	-39.7%	160,700	0.0%	0.03%	-8.8%
NBR	Sell	NABORS INDUSTRIES LTD	$431,000	-45.2%	46,876	-49.3%	0.03%	-18.4%
YELP	New	YELP INCput	$419,000	–	99,800	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INCcall	$410,000	–	110,600	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$418,000	–	750,000	+100.0%	0.03%	–
KGC	Sell	KINROSS GOLD CORPcall	$408,000	+391.6%	792,100	-1.0%	0.03%	+650.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$397,000	-57.1%	51,064	-53.7%	0.03%	-35.6%
FTI	Sell	FMC TECHNOLOGIES INC	$394,000	-68.9%	14,406	-67.0%	0.03%	-52.5%
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$401,000	–	253,900	+100.0%	0.03%	–
WMB	Sell	WILLIAMS COS INC DELcall	$404,000	+861.9%	200,000	-95.2%	0.03%	+1350.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$380,000	-38.7%	15,424	-36.3%	0.03%	-6.7%
HEDJ	New	WISDOMTREE TRput	$380,000	–	40,000	+100.0%	0.03%	–
KATE	New	KATE SPADE & COput	$384,000	–	125,000	+100.0%	0.03%	–
OXY	Buy	OCCIDENTAL PETE CORP DELcall	$365,000	+3955.6%	410,900	+143.4%	0.03%	–
CVX	Buy	CHEVRON CORP NEWcall	$367,000	+567.3%	80,900	+53.8%	0.03%	+800.0%
EWU	New	ISHARES TRmsci utd kngdm	$373,000	–	23,800	+100.0%	0.03%	–
XOM	Sell	EXXON MOBIL CORPcall	$369,000	+105.0%	187,900	-6.4%	0.03%	+200.0%
HZNP	Sell	HORIZON PHARMA PLC	$372,000	-76.5%	22,421	-69.4%	0.03%	-64.9%
IYR	Sell	ISHARES TRcall	$371,000	+3.9%	150,200	-33.7%	0.03%	+58.8%
IYR	Buy	ISHARES TRput	$369,000	+106.1%	1,400,300	+681.9%	0.03%	+200.0%
EQR	New	EQUITY RESIDENTIALcall	$366,000	–	261,300	+100.0%	0.03%	–
OCN	Buy	OCWEN FINL CORP	$353,000	-17.3%	143,042	+133.7%	0.03%	+23.8%
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$361,000	–	68,900	+100.0%	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$361,000	–	12,899	+100.0%	0.03%	–
TLT	Buy	ISHARES TRput	$363,000	+41.2%	1,225,000	+137.9%	0.03%	+116.7%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLDcall	$347,000	–	23,600	+96.7%	0.02%	–
AMJ	New	JPMORGAN CHASE & COcall	$344,000	–	2,750,000	+100.0%	0.02%	–
KKR	New	KKR & CO L P DEL	$347,000	–	23,610	+100.0%	0.02%	–
BLL	New	BALL CORPcall	$326,000	–	302,000	+100.0%	0.02%	–
DHR	New	DANAHER CORP DELput	$334,000	–	346,500	+100.0%	0.02%	–
AKRXQ	Sell	AKORN INC	$318,000	-54.9%	13,502	-28.5%	0.02%	-32.4%
INFN	New	INFINERA CORPORATION	$320,000	–	19,901	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INCcall	$309,000	–	29,600	+100.0%	0.02%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$310,000	-71.7%	10,222	-71.8%	0.02%	-56.6%
APA	Buy	APACHE CORPcall	$322,000	+3925.0%	75,800	+50.1%	0.02%	–
CALM	New	CAL MAINE FOODS INCcall	$295,000	–	102,300	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLCcall	$295,000	–	62,500	+100.0%	0.02%	–
AKS	Sell	AK STL HLDG CORPcall	$307,000	+153.7%	513,200	-16.5%	0.02%	+266.7%
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$303,000	–	22,119	+100.0%	0.02%	–
P	Sell	PANDORA MEDIA INCput	$297,000	-95.1%	155,700	-93.9%	0.02%	-92.5%
BLL	New	BALL CORPput	$306,000	–	420,000	+100.0%	0.02%	–
KO	New	COCA COLA COcall	$308,000	–	366,200	+100.0%	0.02%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP Icall	$299,000	–	151,200	+100.0%	0.02%	–
TEX	New	TEREX CORP NEWcall	$284,000	–	625,800	+100.0%	0.02%	–
EBAY	Sell	EBAY INCput	$287,000	-1.4%	91,400	-46.2%	0.02%	+50.0%
EGLTQ		EGALET CORP	$288,000	-37.8%	42,000	0.0%	0.02%	-4.5%
TGTX	Sell	TG THERAPEUTICS INC	$286,000	-34.7%	33,609	-8.5%	0.02%	0.0%
VER	Sell	VEREIT INCcall	$289,000	+28.4%	1,285,000	-0.0%	0.02%	+90.9%
AKS	Buy	AK STL HLDG CORPput	$290,000	-45.0%	1,000,000	+621.5%	0.02%	-16.0%
MAS	New	MASCO CORPcall	$290,000	–	90,800	+100.0%	0.02%	–
CTRP	Sell	CTRIP COM INTL LTDcall	$279,000	+240.2%	167,700	-13.1%	0.02%	+400.0%
CLVS	New	CLOVIS ONCOLOGY INCcall	$273,000	–	766,900	+100.0%	0.02%	–
PXD	Sell	PIONEER NAT RES COcall	$265,000	+488.9%	23,700	-62.4%	0.02%	+850.0%
SONC	New	SONIC CORPcall	$254,000	–	25,000	+100.0%	0.02%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$267,000	+111.9%	99,900	-2.4%	0.02%	+216.7%
EW	New	EDWARDS LIFESCIENCES CORPcall	$262,000	–	97,100	+100.0%	0.02%	–
EWA	New	ISHARESmsci aust etf	$261,000	–	13,528	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$240,000	–	400,000	+100.0%	0.02%	–
APD	Buy	AIR PRODS & CHEMS INCput	$249,000	+1560.0%	164,200	+629.8%	0.02%	+1700.0%
EMC	Sell	E M C CORP MASScall	$241,000	-31.5%	353,500	-0.7%	0.02%	+5.9%
BLUE	Sell	BLUEBIRD BIO INCput	$247,000	+6.0%	3,800	-9.5%	0.02%	+63.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$252,000	-52.9%	18,809	-52.6%	0.02%	-30.8%
BA	Sell	BOEING COcall	$245,000	+23.7%	35,700	-13.6%	0.02%	+80.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$241,000	+10.0%	220,200	-44.5%	0.02%	+63.6%
FUR	New	WINTHROP RLTY TRput	$236,000	–	150,000	+100.0%	0.02%	–
DUST		DIREXION SHS ETF TRput	$228,000	+551.4%	100,000	0.0%	0.02%	+750.0%
GRPN	New	GROUPON INCcall	$228,000	–	30,000	+100.0%	0.02%	–
COG	Sell	CABOT OIL & GAS CORP	$230,000	-36.1%	10,121	-50.2%	0.02%	0.0%
UAL	Buy	UNITED CONTL HLDGS INCput	$237,000	+1028.6%	227,200	+1285.4%	0.02%	+1600.0%
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$236,000	-76.1%	263,700	-63.1%	0.02%	-64.6%
EMB	New	ISHARES TRput	$228,000	–	140,000	+100.0%	0.02%	–
JCPNQ	Sell	PENNEY J C INC	$230,000	-48.4%	20,830	-68.9%	0.02%	-22.7%
HAR	New	HARMAN INTL INDS INCcall	$219,000	–	50,400	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR INCcall	$220,000	–	52,900	+100.0%	0.02%	–
WFC	Buy	WELLS FARGO & CO NEWcall	$220,000	+358.3%	150,000	+665.3%	0.02%	+700.0%
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$226,000	–	18,719	+100.0%	0.02%	–
VALE	Sell	VALE S Aadr	$225,000	-31.0%	53,330	-46.1%	0.02%	0.0%
APC	Sell	ANADARKO PETE CORPcall	$216,000	+21500.0%	17,600	-99.3%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$211,000	–	214,800	+100.0%	0.02%	–
XHB	Sell	SPDR SERIES TRUSTcall	$205,000	+89.8%	125,000	-91.0%	0.02%	+200.0%
NOW	Sell	SERVICENOW INCput	$201,000	+161.0%	15,900	-19.7%	0.02%	+275.0%
RDN	Buy	RADIAN GROUP INCcall	$206,000	+10200.0%	250,000	+69.5%	0.02%	–
GILD	Sell	GILEAD SCIENCES INCput	$211,000	-60.9%	57,900	-71.8%	0.02%	-42.3%
SYF	Sell	SYNCHRONY FINLput	$203,000	-80.7%	390,000	-62.0%	0.02%	-70.6%
GE	Sell	GENERAL ELECTRIC COput	$203,000	-93.5%	1,016,800	-17.6%	0.02%	-90.0%
EBAY	Sell	EBAY INCcall	$203,000	-99.0%	123,100	-91.9%	0.02%	-98.5%
PNW	New	PINNACLE WEST CAP CORPcall	$209,000	–	92,100	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP COput	$193,000	–	553,600	+100.0%	0.01%	–
EFA	Sell	ISHARES TRput	$193,000	-79.8%	180,000	-79.4%	0.01%	-69.6%
ADSK	Sell	AUTODESK INCcall	$197,000	-97.4%	303,200	-87.3%	0.01%	-96.2%
WFC	Sell	WELLS FARGO & CO NEWput	$195,000	+91.2%	113,000	-51.0%	0.01%	+180.0%
UCO	New	PROSHARES TR IIput	$184,000	–	200,200	+100.0%	0.01%	–
TWC	Sell	TIME WARNER CABLE INCput	$182,000	-76.8%	70,000	-55.7%	0.01%	-65.8%
FB	Buy	FACEBOOK INCput	$173,000	-34.5%	340,200	+105.1%	0.01%	0.0%
BAX	Buy	BAXTER INTL INCcall	$165,000	-81.0%	723,700	+146.6%	0.01%	-71.4%
AMSG	New	AMSURG CORPput	$158,000	–	150,000	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$161,000	–	24,000	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INCput	$160,000	–	89,900	+100.0%	0.01%	–
BIDU	Sell	BAIDU INCcall	$158,000	-6.0%	18,000	-16.3%	0.01%	+50.0%
EMC	Buy	E M C CORP MASSput	$165,000	-73.0%	2,501,900	+107.1%	0.01%	-58.6%
MRO	New	MARATHON OIL CORPput	$154,000	–	799,400	+100.0%	0.01%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcall	$155,000	-57.9%	201,100	-30.0%	0.01%	-38.9%
BBBY	New	BED BATH & BEYOND INCput	$148,000	–	307,400	+100.0%	0.01%	–
AMZN	Buy	AMAZON COM INCput	$148,000	-10.8%	101,000	+240.1%	0.01%	+37.5%
XBI	Sell	SPDR SERIES TRUSTput	$145,000	-88.9%	170,000	-78.3%	0.01%	-82.5%
KORS	Buy	MICHAEL KORS HLDGS LTDcall	$144,000	–	19,300	+7.8%	0.01%	–
HR	New	HEALTHCARE RLTY TRcall	$144,000	–	180,000	+100.0%	0.01%	–
TWTR	Buy	TWITTER INCcall	$152,000	+4966.7%	803,500	+171.9%	0.01%	–
ETR	New	ENTERGY CORP NEWcall	$147,000	–	27,600	+100.0%	0.01%	–
JCPNQ	Buy	PENNEY J C INCput	$151,000	-80.0%	470,200	+17.6%	0.01%	-70.3%
IWO	New	ISHARES TRput	$143,000	–	25,000	+100.0%	0.01%	–
SEAS		SEAWORLD ENTMT INCcall	$134,000	+31.4%	54,500	0.0%	0.01%	+100.0%
WDAY	New	WORKDAY INCcall	$143,000	–	367,000	+100.0%	0.01%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$136,000	-90.9%	40,900	-92.0%	0.01%	-86.1%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$131,000	-2.2%	14,400	-72.1%	0.01%	+66.7%
PCG	New	PG&E CORPcall	$134,000	–	25,200	+100.0%	0.01%	–
SPLS	Sell	STAPLES INCcall	$135,000	+864.3%	202,500	-81.3%	0.01%	+900.0%
FEZ	New	SPDR INDEX SHS FDSput	$131,000	–	900,000	+100.0%	0.01%	–
AMZN	Sell	AMAZON COM INCcall	$132,000	-89.2%	10,000	-67.7%	0.01%	-83.1%
TWX	Buy	TIME WARNER INCput	$121,000	-96.5%	1,071,400	+29.5%	0.01%	-94.6%
BXP	New	BOSTON PROPERTIES INCcall	$128,000	–	40,000	+100.0%	0.01%	–
FCX	Buy	FREEPORT-MCMORAN INCcall	$130,000	+1757.1%	69,200	+50.8%	0.01%	–
HMY	New	HARMONY GOLD MNG LTDcall	$122,000	–	100,000	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCput	$129,000	–	18,000	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGcall	$125,000	–	188,500	+100.0%	0.01%	–
TROX	Sell	TRONOX LTDcall	$128,000	+48.8%	190,000	-7.5%	0.01%	+125.0%
AROPQ		AEROPOSTALEcall	$107,000	-21.3%	5,250,000	0.0%	0.01%	+14.3%
VOD	New	VODAFONE GROUP PLC NEWput	$116,000	–	35,000	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRput	$106,000	–	200,100	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LPput	$104,000	–	100,000	+100.0%	0.01%	–
FOLD	Buy	AMICUS THERAPEUTICS INCput	$104,000	+23.8%	50,000	+25.0%	0.01%	+100.0%
PACB		PACIFIC BIOSCIENCES CALIF INput	$103,000	+128.9%	40,000	0.0%	0.01%	+300.0%
CAT	Sell	CATERPILLAR INC DELcall	$114,000	+147.8%	15,600	-94.0%	0.01%	+300.0%
VALE	Buy	VALE S Acall	$103,000	+635.7%	1,075,000	+20.0%	0.01%	+700.0%
CAR	New	AVIS BUDGET GROUPput	$111,000	–	19,300	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON COput	$105,000	-89.6%	103,900	-17.7%	0.01%	-83.7%
DRQ	Buy	DRIL-QUIP INCput	$113,000	-51.7%	101,800	+1.2%	0.01%	-27.3%
NXPI	New	NXP SEMICONDUCTORS N Vput	$115,000	–	183,700	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VAcall	$106,000	–	250,000	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Dput	$105,000	-85.1%	325,500	+20.2%	0.01%	-76.5%
TRGP	New	TARGA RES CORPcall	$103,000	–	95,300	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$112,000	+72.3%	26,600	-17.9%	0.01%	+166.7%
CLR	New	CONTINENTAL RESOURCES INCcall	$106,000	–	18,600	+100.0%	0.01%	–
LLY	Sell	LILLY ELI & COput	$106,000	+171.8%	13,700	-28.6%	0.01%	+300.0%
OPHT	New	OPHTHOTECH CORPcall	$91,000	–	32,900	+100.0%	0.01%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPcall	$102,000	–	53,700	+100.0%	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INCput	$101,000	+74.1%	35,300	+44.7%	0.01%	+133.3%
GOOG	Buy	ALPHABET INCput	$100,000	-1.0%	14,800	+14.7%	0.01%	+40.0%
PFE	Buy	PFIZER INCcall	$100,000	+112.8%	464,200	+39.1%	0.01%	+250.0%
TXN	Buy	TEXAS INSTRS INCcall	$97,000	+94.0%	80,200	+287.4%	0.01%	+250.0%
RUBI	New	RUBICON PROJ INCput	$92,000	–	62,500	+100.0%	0.01%	–
P	Sell	PANDORA MEDIA INCcall	$98,000	+84.9%	265,500	-86.4%	0.01%	+133.3%
MU	Sell	MICRON TECHNOLOGY INCcall	$91,000	-90.9%	919,900	-30.2%	0.01%	-85.4%
MEG	Sell	MEDIA GEN INC NEWcall	$98,000	-31.9%	225,000	-10.0%	0.01%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRput	$92,000	–	1,025,000	+675.3%	0.01%	–
BCEI		BONANZA CREEK ENERGY INCput	$102,000	+85.5%	15,000	0.0%	0.01%	+133.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$98,000	+716.7%	13,400	-16.8%	0.01%	+600.0%
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$82,000	–	156,200	+100.0%	0.01%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$76,000	-74.1%	150,900	-32.9%	0.01%	-57.1%
SPG	New	SIMON PPTY GROUP INC NEWcall	$87,000	–	50,900	+100.0%	0.01%	–
SCTY	New	SOLARCITY CORPput	$88,000	–	31,900	+100.0%	0.01%	–
RTRX	New	RETROPHIN INCput	$80,000	–	58,900	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INCcall	$83,000	+219.2%	34,600	-91.0%	0.01%	+500.0%
WWAV	Buy	WHITEWAVE FOODS COcall	$85,000	–	119,000	+1033.3%	0.01%	–
ANAC	New	ANACOR PHARMACEUTICALS INCcall	$89,000	–	53,500	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INCput	$77,000	–	106,400	+100.0%	0.01%	–
NRF	Buy	NORTHSTAR RLTY FIN CORPcall	$77,000	-82.9%	510,300	+89.7%	0.01%	-72.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$88,000	+363.2%	15,900	-9.7%	0.01%	+500.0%
USO	Buy	UNITED STATES OIL FUND LPcall	$80,000	-52.1%	1,213,900	+50.9%	0.01%	-25.0%
TWX	Buy	TIME WARNER INCcall	$87,000	-58.6%	983,400	+7.9%	0.01%	-40.0%
ADT	New	THE ADT CORPORATIONput	$76,000	–	127,200	+100.0%	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INCcall	$76,000	–	46,000	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Pput	$80,000	–	37,600	+100.0%	0.01%	–
XOP	Sell	SPDR SERIES TRUSTcall	$82,000	-84.0%	187,300	-92.4%	0.01%	-76.0%
EMB		ISHARES TRcall	$88,000	+35.4%	108,800	0.0%	0.01%	+100.0%
MCD	New	MCDONALDS CORPcall	$89,000	–	12,000	+100.0%	0.01%	–
MO	Buy	ALTRIA GROUP INCcall	$63,000	+70.3%	20,800	+55.2%	0.01%	+150.0%
GGP	New	GENERAL GROWTH PPTYS INC NEWcall	$65,000	–	151,100	+100.0%	0.01%	–
BX	Sell	BLACKSTONE GROUP L Pcall	$67,000	-67.3%	443,900	-7.9%	0.01%	-50.0%
NCT	Sell	NEWCASTLE INVT CORP NEWcall	$64,000	+481.8%	182,200	-56.5%	0.01%	+400.0%
CPGX	New	COLUMBIA PIPELINE GROUP INCcall	$63,000	–	500,000	+100.0%	0.01%	–
CELG	Sell	CELGENE CORPput	$68,000	+58.1%	10,100	-54.3%	0.01%	+150.0%
TAP	Sell	MOLSON COORS BREWING COcall	$66,000	-46.8%	16,500	-49.4%	0.01%	-16.7%
VMW	Buy	VMWARE INCput	$64,000	-76.0%	260,800	+2208.0%	0.01%	-61.5%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$63,000	-38.8%	100,000	-0.9%	0.01%	0.0%
UPS	New	UNITED PARCEL SERVICE INCcall	$64,000	–	10,800	+100.0%	0.01%	–
MAT	Buy	MATTEL INCcall	$66,000	+187.0%	28,600	+1.4%	0.01%	+400.0%
ODP	Buy	OFFICE DEPOT INCcall	$69,000	+53.3%	103,400	+2.6%	0.01%	+150.0%
AXP	New	AMERICAN EXPRESS COcall	$71,000	–	18,300	+100.0%	0.01%	–
KKR	New	KKR & CO L P DELcall	$67,000	–	140,000	+100.0%	0.01%	–
PKG	Buy	PACKAGING CORP AMERcall	$66,000	+633.3%	16,600	+55.1%	0.01%	–
F	Sell	FORD MTR CO DELcall	$62,000	-51.9%	150,100	-61.3%	0.01%	-16.7%
YHOO	Sell	YAHOO INCcall	$75,000	+650.0%	20,100	-95.6%	0.01%	–
EWY	Sell	ISHAREScall	$64,000	–	18,800	-64.8%	0.01%	–
TBT	Buy	PROSHARES TRcall	$69,000	+3350.0%	208,600	+575.1%	0.01%	–
COH	New	COACH INCcall	$69,000	–	24,700	+100.0%	0.01%	–
INCY	New	INCYTE CORPput	$66,000	–	10,000	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INCcall	$61,000	–	28,000	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCcall	$49,000	–	26,400	+100.0%	0.00%	–
TGT	New	TARGET CORPcall	$58,000	–	17,100	+100.0%	0.00%	–
DRII	New	DIAMOND RESORTS INTL INCput	$48,000	–	420,800	+100.0%	0.00%	–
YINN	New	DIREXION SHS ETF TRcall	$48,000	–	25,000	+100.0%	0.00%	–
CNX	Sell	CONSOL ENERGY INCcall	$55,000	+96.4%	125,800	-35.4%	0.00%	+300.0%
INCY	New	INCYTE CORPcall	$53,000	–	10,000	+100.0%	0.00%	–
BHI	Sell	BAKER HUGHES INCput	$55,000	-99.4%	264,200	-63.2%	0.00%	-99.0%
MDT	New	MEDTRONIC PLCput	$61,000	–	53,600	+100.0%	0.00%	–
HES	New	HESS CORPput	$52,000	–	760,800	+100.0%	0.00%	–
NFLX	Sell	NETFLIX INCput	$49,000	-67.3%	20,400	-76.5%	0.00%	-42.9%
TUR	New	ISHARESput	$59,000	–	58,700	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$59,000	–	125,000	+100.0%	0.00%	–
DDD	Buy	3-D SYS CORP DELput	$53,000	-97.0%	230,000	+127.7%	0.00%	-95.4%
DUK	New	DUKE ENERGY CORP NEWcall	$58,000	–	25,800	+100.0%	0.00%	–
AFL	Buy	AFLAC INCcall	$55,000	+223.5%	38,800	+50.4%	0.00%	+300.0%
MSFT	Sell	MICROSOFT CORPput	$55,000	-25.7%	133,300	-88.7%	0.00%	0.0%
MUR	New	MURPHY OIL CORPcall	$54,000	–	19,500	+100.0%	0.00%	–
NRG	Sell	NRG ENERGY INCcall	$49,000	-18.3%	150,000	-3.0%	0.00%	+33.3%
AKRXQ	New	AKORN INCcall	$55,000	–	103,500	+100.0%	0.00%	–
FL	Buy	FOOT LOCKER INCput	$48,000	-34.2%	12,500	+5.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INCcall	$58,000	+163.6%	92,900	-71.3%	0.00%	+300.0%
F	Sell	FORD MTR CO DELput	$59,000	-39.8%	152,100	-51.0%	0.00%	-20.0%
ZTS	Buy	ZOETIS INCput	$61,000	+103.3%	27,000	+61.7%	0.00%	+300.0%
ODP	Sell	OFFICE DEPOT INCput	$61,000	-84.4%	143,900	-81.0%	0.00%	-78.9%
DVN	New	DEVON ENERGY CORP NEWcall	$39,000	–	22,800	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$42,000	–	276,300	+100.0%	0.00%	–
TRGP	New	TARGA RES CORPput	$45,000	–	11,300	+100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcall	$47,000	+840.0%	77,300	-13.8%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$44,000	+83.3%	13,100	-86.2%	0.00%	+200.0%
CL	Buy	COLGATE PALMOLIVE COcall	$36,000	+89.5%	20,200	+12.2%	0.00%	+200.0%
X	Sell	UNITED STATES STL CORP NEWcall	$35,000	+1650.0%	12,000	-16.7%	0.00%	–
CXO	New	CONCHO RES INCput	$36,000	–	10,200	+100.0%	0.00%	–
DEO	Sell	DIAGEO P L Cput	$37,000	-96.3%	48,700	-97.3%	0.00%	-93.8%
SUNEQ	Buy	SUNEDISON INCcall	$39,000	-46.6%	995,000	+69.5%	0.00%	-25.0%
KSS	Sell	KOHLS CORPcall	$43,000	+4200.0%	10,700	-24.6%	0.00%	–
KBH	Buy	KB HOMEput	$38,000	-63.8%	239,000	+26.5%	0.00%	-40.0%
PPL	Buy	PPL CORPcall	$43,000	+377.8%	23,400	+52.9%	0.00%	–
RDC	New	ROWAN COMPANIES PLCcall	$36,000	–	25,000	+100.0%	0.00%	–
SOXX	New	ISHARES TRput	$45,000	–	25,000	+100.0%	0.00%	–
EFA	Sell	ISHARES TRcall	$43,000	-80.5%	108,600	-45.8%	0.00%	-72.7%
PAA	New	PLAINS ALL AMERN PIPELINE Lput	$38,000	–	10,400	+100.0%	0.00%	–
BIDU	Sell	BAIDU INCput	$40,000	-91.1%	21,800	-63.9%	0.00%	-86.4%
MRO	New	MARATHON OIL CORPcall	$38,000	–	32,700	+100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$41,000	-91.5%	455,800	-6.5%	0.00%	-87.0%
INTC	Buy	INTEL CORPcall	$42,000	+23.5%	53,300	+80.1%	0.00%	+50.0%
XPO	New	XPO LOGISTICS INCput	$41,000	–	110,000	+100.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$47,000	+9.3%	181,800	-1.2%	0.00%	+50.0%
BIIB	Sell	BIOGEN INCcall	$42,000	-71.8%	12,400	-12.7%	0.00%	-57.1%
NFLX	Sell	NETFLIX INCcall	$47,000	+20.5%	18,200	-43.1%	0.00%	+50.0%
WSM	New	WILLIAMS SONOMA INCput	$45,000	–	53,800	+100.0%	0.00%	–
HCA	Buy	HCA HOLDINGS INCcall	$46,000	+155.6%	25,800	+96.9%	0.00%	+200.0%
WDC	New	WESTERN DIGITAL CORPcall	$36,000	–	28,400	+100.0%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTput	$37,000	-98.9%	100,000	-94.4%	0.00%	-98.2%
CRM	Sell	SALESFORCE COM INCcall	$44,000	-89.4%	11,700	-98.9%	0.00%	-85.0%
CSIQ		CANADIAN SOLAR INCcall	$40,000	-83.4%	105,400	0.0%	0.00%	-75.0%
GM	Sell	GENERAL MTRS COput	$38,000	-15.6%	15,100	-76.5%	0.00%	+50.0%
ALB	New	ALBEMARLE CORPcall	$36,000	–	12,000	+100.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$44,000	-99.1%	22,500	-99.7%	0.00%	-98.7%
CAT	Sell	CATERPILLAR INC DELput	$36,000	-71.9%	32,200	-18.5%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORPcall	$42,000	+500.0%	69,100	-88.5%	0.00%	–
CELG	New	CELGENE CORPcall	$37,000	–	13,000	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$41,000	–	12,000	+100.0%	0.00%	–
VIPS	Buy	VIPSHOP HLDGS LTDcall	$37,000	+1133.3%	21,000	+98.1%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$47,000	+4600.0%	39,900	-68.4%	0.00%	–
ET	Buy	ENERGY TRANSFER EQUITY L Pcall	$34,000	-86.2%	342,800	+7.5%	0.00%	-83.3%
CRUS	New	CIRRUS LOGIC INCcall	$31,000	–	15,600	+100.0%	0.00%	–
BXLT	Sell	BAXALTA INCcall	$24,000	-96.6%	24,500	-75.9%	0.00%	-94.1%
GOLD	Sell	BARRICK GOLD CORPput	$26,000	-93.3%	24,100	-46.6%	0.00%	-89.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$24,000	-95.3%	13,700	-80.4%	0.00%	-92.0%
SYMC	New	SYMANTEC CORPcall	$28,000	–	11,100	+100.0%	0.00%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$30,000	-21.1%	53,800	-29.9%	0.00%	0.0%
LDRH	New	LDR HLDG CORPput	$27,000	–	18,000	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DELput	$28,000	–	20,000	+100.0%	0.00%	–
GWPH	Buy	GW PHARMACEUTICALS PLCcall	$33,000	-41.1%	14,300	+26.5%	0.00%	-33.3%
NEM	New	NEWMONT MINING CORPcall	$23,000	–	17,600	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPput	$28,000	–	18,000	+100.0%	0.00%	–
PHM	Buy	PULTE GROUP INCcall	$22,000	+2100.0%	22,100	+39.9%	0.00%	–
INTC	Sell	INTEL CORPput	$33,000	0.0%	77,900	-80.5%	0.00%	0.0%
EVHC	New	ENVISION HEALTHCARE HLDGS INcall	$26,000	–	50,000	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCcall	$33,000	–	25,200	+100.0%	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$23,000	-42.5%	30,000	+158.6%	0.00%	0.0%
ABBV	Sell	ABBVIE INCput	$34,000	-53.4%	22,400	-88.0%	0.00%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$26,000	-56.7%	16,800	-90.4%	0.00%	-33.3%
JPM	Sell	JPMORGAN CHASE & COcall	$27,000	-99.8%	27,100	-98.5%	0.00%	-99.7%
JPM	Sell	JPMORGAN CHASE & COput	$31,000	+287.5%	23,300	-54.2%	0.00%	–
RSX	Sell	MARKET VECTORS ETF TRcall	$22,000	-43.6%	40,000	-98.7%	0.00%	0.0%
ZTS	New	ZOETIS INCcall	$29,000	–	11,600	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRcall	$24,000	–	11,500	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPcall	$24,000	–	22,000	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRput	$28,000	–	25,000	+100.0%	0.00%	–
TRIP	Buy	TRIPADVISOR INCcall	$25,000	-75.7%	16,000	+15.1%	0.00%	-60.0%
ERY		DIREXION SHS ETF TRput	$30,000	-65.1%	300,000	0.0%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$21,000	-60.4%	16,300	-92.8%	0.00%	-33.3%
DIS	Sell	DISNEY WALT COcall	$24,000	-20.0%	15,000	-70.2%	0.00%	+100.0%
WDC	New	WESTERN DIGITAL CORPput	$26,000	–	11,200	+100.0%	0.00%	–
HAL	New	HALLIBURTON COcall	$33,000	–	206,400	+100.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEWput	$34,000	-44.3%	35,800	-31.3%	0.00%	-33.3%
AKAM	New	AKAMAI TECHNOLOGIES INCput	$22,000	–	10,100	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INCcall	$33,000	–	30,000	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$28,000	–	400,000	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPput	$22,000	–	14,000	+100.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINANCIAL INCput	$24,000	+166.7%	14,800	+8.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INCcall	$32,000	-71.9%	39,800	-50.1%	0.00%	-66.7%
NFX	Sell	NEWFIELD EXPL COcall	$23,000	+9.5%	16,000	-88.3%	0.00%	+100.0%
EXPE	Sell	EXPEDIA INC DELcall	$22,000	-98.9%	587,500	-0.2%	0.00%	-98.0%
EMR	Buy	EMERSON ELEC COcall	$22,000	+1000.0%	28,500	+88.7%	0.00%	–
BBY	Sell	BEST BUY INCcall	$24,000	-35.1%	18,200	-90.6%	0.00%	0.0%
CSCO	Sell	CISCO SYS INCcall	$25,000	-99.4%	14,600	-98.4%	0.00%	-99.0%
HL	Sell	HECLA MNG COcall	$15,000	+150.0%	56,100	-34.0%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcall	$20,000	+185.7%	16,500	-6.2%	0.00%	–
GDXJ	Sell	MARKET VECTORS ETF TRput	$14,000	-99.2%	17,300	-94.2%	0.00%	-98.8%
MON	Buy	MONSANTO CO NEWput	$10,000	-9.1%	21,400	+3.4%	0.00%	0.0%
MOS	New	MOSAIC CO NEWcall	$14,000	–	18,200	+100.0%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$20,000	-99.1%	36,300	-95.8%	0.00%	-99.1%
NKE	Buy	NIKE INCcall	$7,000	+600.0%	43,200	+300.0%	0.00%	–
NKE	Sell	NIKE INCput	$8,000	-80.5%	26,400	-61.7%	0.00%	-50.0%
NBL	New	NOBLE ENERGY INCcall	$11,000	–	20,100	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$12,000	-78.9%	30,300	-56.9%	0.00%	-66.7%
KSS	New	KOHLS CORPput	$19,000	–	19,100	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DELcall	$16,000	+6.7%	600,000	-19.9%	0.00%	0.0%
JD	Sell	JD COM INCcall	$10,000	-92.6%	30,100	-34.1%	0.00%	-85.7%
PTCT	Sell	PTC THERAPEUTICS INCcall	$8,000	-91.7%	24,400	-24.0%	0.00%	-80.0%
ITUB	New	ITAU UNIBANCO HLDG SAput	$15,000	–	13,400	+100.0%	0.00%	–
PYPL	Buy	PAYPAL HLDGS INCcall	$11,000	+1000.0%	14,600	+24.8%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCput	$17,000	-93.9%	145,000	-5.8%	0.00%	-92.3%
EWM		ISHAREScall	$12,000	+71.4%	11,800	0.0%	0.00%	–
IP	Buy	INTL PAPER COput	$7,000	-95.6%	28,700	+34.1%	0.00%	-87.5%
PG	New	PROCTER & GAMBLE COcall	$17,000	–	26,100	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$8,000	–	19,200	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATIONcall	$19,000	–	28,900	+100.0%	0.00%	–
QCOM	Sell	QUALCOMM INCput	$18,000	-98.2%	28,900	-75.2%	0.00%	-98.0%
RH	Buy	RESTORATION HARDWARE HLDGS Icall	$10,000	-85.3%	41,500	+14.6%	0.00%	-66.7%
HRL	New	HORMEL FOODS CORPcall	$15,000	–	14,500	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPcall	$18,000	–	30,000	+100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$11,000	-96.6%	10,200	-96.7%	0.00%	-93.8%
GES		GUESS INCcall	$16,000	-46.7%	37,000	0.0%	0.00%	0.0%
GRA	Buy	GRACE W R & CO DEL NEWcall	$16,000	-30.4%	23,600	+59.5%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$14,000	-30.0%	13,000	-36.6%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWcall	$8,000	+166.7%	26,700	-92.7%	0.00%	–
SNDK	Sell	SANDISK CORPput	$9,000	+80.0%	252,500	-0.1%	0.00%	–
GM	Sell	GENERAL MTRS COcall	$12,000	-67.6%	14,000	-21.8%	0.00%	-50.0%
GME	New	GAMESTOP CORP NEWput	$9,000	–	11,200	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORPcall	$8,000	+700.0%	126,600	+5.5%	0.00%	–
SGEN	New	SEATTLE GENETICS INCput	$7,000	–	33,500	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCput	$19,000	–	16,500	+100.0%	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRput	$7,000	+40.0%	11,300	-69.7%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC Nput	$19,000	–	30,000	+100.0%	0.00%	–
FIT	New	FITBIT INCput	$15,000	–	12,000	+100.0%	0.00%	–
FIT	New	FITBIT INCcall	$17,000	–	28,700	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$10,000	+66.7%	15,900	-1.2%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$14,000	-41.7%	12,100	-8.3%	0.00%	0.0%
SWK	New	STANLEY BLACK & DECKER INCput	$7,000	–	17,100	+100.0%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$11,000	-21.4%	11,900	-82.7%	0.00%	0.0%
EW	New	EDWARDS LIFESCIENCES CORPput	$18,000	–	12,300	+100.0%	0.00%	–
RUSS	New	DIREXION SHS ETF TRcall	$13,000	–	15,000	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcall	$14,000	+180.0%	10,900	+1.9%	0.00%	–
DE	Sell	DEERE & COput	$17,000	-55.3%	10,400	-80.3%	0.00%	-50.0%
UNG	Buy	UNITED STATES NATL GAS FUNDcall	$12,000	-82.6%	581,700	+0.2%	0.00%	-66.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$14,000	-58.8%	12,500	-37.8%	0.00%	-50.0%
C	Sell	CITIGROUP INCput	$16,000	-51.5%	12,500	-57.5%	0.00%	-50.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$16,000	-78.9%	10,800	-33.7%	0.00%	-75.0%
CRUS	Sell	CIRRUS LOGIC INCput	$14,000	-66.7%	14,100	-37.1%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$16,000	-98.8%	18,100	-98.5%	0.00%	-98.5%
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$18,000	–	15,400	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDput	$11,000	–	81,600	+100.0%	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$19,000	-83.2%	16,200	-68.5%	0.00%	-80.0%
BCC	New	BOISE CASCADE CO DELcall	$14,000	–	10,000	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCcall	$14,000	–	30,000	+100.0%	0.00%	–
BHP	Buy	BHP BILLITON LTDcall	$19,000	–	20,400	+77.4%	0.00%	–
BBY	Buy	BEST BUY INCput	$7,000	+40.0%	20,100	+91.4%	0.00%	–
JJOFF	New	BARCLAYS BANK PLCput	$17,000	–	57,500	+100.0%	0.00%	–
BP	Sell	BP PLCput	$12,000	-97.3%	10,100	-83.7%	0.00%	-95.2%
AUY	Sell	YAMANA GOLD INCcall	$9,000	+125.0%	43,500	-10.7%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$20,000	-78.3%	16,400	-76.1%	0.00%	-75.0%
HZNP	Sell	HORIZON PHARMA PLCput	$14,000	-77.8%	16,900	-77.0%	0.00%	-66.7%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$14,000	-84.8%	14,000	-63.1%	0.00%	-75.0%
STX	Buy	SEAGATE TECHNOLOGY PLCput	$16,000	-76.8%	16,700	+17.6%	0.00%	-66.7%
ACAD	New	ACADIA PHARMACEUTICALS INCput	$15,000	–	19,900	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$10,000	–	12,200	+100.0%	0.00%	–
ABBV	Sell	ABBVIE INCcall	$16,000	-86.4%	11,600	-92.7%	0.00%	-83.3%
RIG	Sell	TRANSOCEAN LTDcall	$19,000	-68.9%	66,200	-90.7%	0.00%	-66.7%
T	Sell	AT&T INCput	$11,000	-78.8%	65,700	-57.8%	0.00%	-66.7%
AES	New	AES CORPcall	$15,000	–	19,600	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NVput	$7,000	–	11,900	+100.0%	0.00%	–
MJN	Buy	MEAD JOHNSON NUTRITION COput	$15,000	+50.0%	69,100	+233.8%	0.00%	–
MCD	Buy	MCDONALDS CORPput	$8,000	+60.0%	167,600	+304.8%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$2,000	–	10,500	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORPcall	$3,000	–	10,300	+100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$5,000	-72.2%	13,200	-80.4%	0.00%	-100.0%
WMT	Sell	WAL-MART STORES INCput	$3,000	0.0%	14,300	-35.6%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRput	$3,000	-99.9%	17,100	-97.5%	0.00%	-100.0%
XLB	New	SELECT SECTOR SPDR TRput	$1,000	–	15,200	+100.0%	0.00%	–
BEN	Sell	FRANKLIN RES INCput	$2,000	-80.0%	13,200	-14.3%	0.00%	–
CCL	New	CARNIVAL CORPput	$6,000	–	175,400	+100.0%	0.00%	–
CRM	Sell	SALESFORCE COM INCput	$5,000	-83.9%	10,000	-51.9%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$3,000	-57.1%	14,600	-59.1%	0.00%	–
HBI	New	HANESBRANDS INCcall	$5,000	–	15,000	+100.0%	0.00%	–
CIA	Exit	CITIZENS INCput	$0	–	-15,000	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-13,200	-100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCput	$3,000	–	10,900	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCput	$0	–	225,200	+100.0%	0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-37,900	-100.0%	0.00%	–
RAD	Buy	RITE AID CORPcall	$6,000	0.0%	17,100	+3.6%	0.00%	–
WFM	Sell	WHOLE FOODS MKT INCcall	$5,000	+150.0%	14,100	-20.3%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-860,000	-100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INCcall	$3,000	–	16,640	+100.0%	0.00%	–
RIO	Sell	RIO TINTO PLCcall	$6,000	–	15,100	-2.6%	0.00%	–
ZFGN	Exit	ZAFGEN INCcall	$0	–	-18,000	-100.0%	0.00%	–
RLYP	New	RELYPSA INCcall	$4,000	–	26,900	+100.0%	0.00%	–
RGLS		REGULUS THERAPEUTICS INCcall	$1,000	-95.2%	300,000	0.0%	0.00%	-100.0%
SPLK	Exit	SPLUNK INCcall	$0	–	-14,400	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-50,000	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREE TRcall	$5,000	-98.0%	10,000	-99.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPcall	$6,000	+100.0%	40,000	-16.3%	0.00%	–
ICON	New	ICONIX BRAND GROUP INCcall	$4,000	–	12,100	+100.0%	0.00%	–
RAX	Buy	RACKSPACE HOSTING INCcall	$3,000	-90.6%	81,900	+1.9%	0.00%	-100.0%
NQ	Exit	NQ MOBILE INCcall	$0	–	-38,000	-100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Aput	$1,000	-99.7%	49,500	-24.0%	0.00%	-100.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$3,000	-75.0%	14,000	-27.1%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCcall	$5,000	-90.6%	300,000	-0.1%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INCput	$5,000	-58.3%	10,600	-31.6%	0.00%	-100.0%
INFN	New	INFINERA CORPORATIONput	$5,000	–	11,800	+100.0%	0.00%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS INCcall	$0	-100.0%	78,000	+680.0%	0.00%	-100.0%
STI	Exit	SUNTRUST BKS INCput	$0	–	-11,700	-100.0%	0.00%	–
EWT	New	ISHARESput	$2,000	–	150,000	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPput	$0	–	47,500	+100.0%	0.00%	–
YHOO	Sell	YAHOO INCput	$6,000	-96.4%	10,300	-96.9%	0.00%	-100.0%
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-16,300	-100.0%	0.00%	–
APO		APOLLO GLOBAL MGMT LLCcall	$2,000	-50.0%	37,400	0.0%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCcall	$0	-100.0%	50,000	-61.9%	0.00%	–
LQD	New	ISHARES TRput	$6,000	–	25,000	+100.0%	0.00%	–
AMJ	Buy	JPMORGAN CHASE & COput	$0	–	60,000	+20.0%	0.00%	–
JMBA	Sell	JAMBA INCcall	$1,000	–	12,200	-55.6%	0.00%	–
ORCL	New	ORACLE CORPput	$4,000	–	23,200	+100.0%	0.00%	–
KNDI		KANDI TECHNOLOGIES GROUP INCcall	$6,000	-87.8%	22,500	0.0%	0.00%	-100.0%
KR	New	KROGER COcall	$5,000	–	12,900	+100.0%	0.00%	–
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$0	–	34,300	-46.7%	0.00%	–
KR	Buy	KROGER COput	$6,000	–	72,400	+440.3%	0.00%	–
NOK		NOKIA CORPcall	$0	-100.0%	1,450,000	0.0%	0.00%	-100.0%
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-37,500	-100.0%	0.00%	–
LXK		LEXMARK INTL INCcall	$5,000	-61.5%	14,500	0.0%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLCcall	$6,000	+20.0%	82,200	-21.1%	0.00%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-15,400	-100.0%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCcall	$2,000	+100.0%	79,000	-0.8%	0.00%	–
LPX	New	LOUISIANA PAC CORPput	$2,000	–	55,300	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INCput	$4,000	-73.3%	596,900	+3988.4%	0.00%	-100.0%
NYRT	New	NEW YORK REIT INCcall	$2,000	–	90,000	+100.0%	0.00%	–
M	Buy	MACYS INCput	$5,000	-92.4%	17,200	+18.6%	0.00%	-100.0%
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-13,900	-100.0%	0.00%	–
OIH		MARKET VECTORS ETF TRcall	$0	-100.0%	250,000	0.0%	0.00%	-100.0%
SMH	New	MARKET VECTORS ETF TRput	$2,000	–	60,000	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLCput	$0	–	25,000	+100.0%	0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-49,200	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCput	$0	–	-100,000	-100.0%	0.00%	–
HES	Exit	HESS CORPcall	$0	–	-20,800	-100.0%	0.00%	–
MON	New	MONSANTO CO NEWcall	$3,000	–	14,300	+100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-60,000	-100.0%	0.00%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-21,500	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-1,275,000	-100.0%	0.00%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-68,800	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-10,400	-100.0%	0.00%	–
DOW	Exit	DOW CHEM COcall	$0	–	-22,400	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-25,300	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-18,600	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-40,000	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-53,400	-100.0%	0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-63,300	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-20,000	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-76,500	-100.0%	0.00%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-40,700	-100.0%	0.00%	–
MRK	Sell	MERCK & CO INC NEWput	$2,000	-98.4%	15,000	-74.8%	0.00%	-100.0%
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-24,800	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-483,000	-100.0%	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-13,400	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-23,600	-100.0%	0.00%	–
YY	Exit	YY INCcall	$0	–	-18,900	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-403,600	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-200,300	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-35,000	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-69,800	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-21,600	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-22,200	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INCcall	$0	–	-195,700	-100.0%	0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-11,100	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-52,300	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-16,000	-100.0%	0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-16,500	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-10,300	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-12,000	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INCput	$0	–	-11,200	-100.0%	0.00%	–
V	Exit	VISA INCput	$0	–	-24,600	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-20,800	-100.0%	0.00%	–
EWC	Exit	ISHAREScall	$0	–	-100,000	-100.0%	0.00%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-14,700	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-14,400	-100.0%	0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-222,800	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-10,400	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-2,754,192	-100.0%	0.00%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-15,000	-100.0%	0.00%	–
QEP	Exit	QEP RES INCcall	$0	–	-502,500	-100.0%	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-357,100	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCcall	$0	–	-36,288	-100.0%	0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-21,000	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-36,400	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-15,700	-100.0%	0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-10,500	-100.0%	0.00%	–
RDWR	Exit	RADWARE LTDcall	$0	–	-36,000	-100.0%	0.00%	–
NLY	Exit	ANNALY CAP MGMT INCput	$0	–	-15,900	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCput	$0	–	-90,200	-100.0%	0.00%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-20,000	-100.0%	0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-15,100	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-31,100	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-46,200	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-50,200	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-18,600	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-980,700	-100.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORPcall	$0	–	-17,766	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-546,900	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-21,400	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCput	$0	–	-52,500	-100.0%	0.00%	–
EWT	Exit	ISHAREScall	$0	–	-153,700	-100.0%	0.00%	–
DBD	Exit	DIEBOLD INCcall	$0	–	-27,400	-100.0%	0.00%	–
ARG	Exit	AIRGAS INCcall	$0	–	-50,000	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-290,500	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-1,205,000	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-24,500	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-57,600	-100.0%	0.00%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-284,200	-100.0%	0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-15,900	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-68,600	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-256,400	-100.0%	0.00%	–
MAT		MATTEL INCput	$0	-100.0%	14,600	0.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-15,800	-100.0%	0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-210,200	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Ccall	$0	–	-46,800	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcall	$0	–	-25,000	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-229,300	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-29,500	-100.0%	0.00%	–
QRVO	Exit	QORVO INCcall	$0	–	-16,600	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-195,400	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-32,300	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-110,900	-100.0%	0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-25,600	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTcall	$0	–	-950,000	-100.0%	0.00%	–
ACM	Exit	AECOMcall	$0	–	-11,700	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-13,000	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-33,400	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-26,800	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-13,100	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPcall	$0	–	-900,000	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-17,700	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INCcall	$0	–	-52,700	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-121,900	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-20,300	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-10,500	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAcall	$0	–	-25,900	-100.0%	0.00%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-180,200	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-58,200	-100.0%	0.00%	–
	Exit	COMPANHIA SIDERURGICA NACIONcall	$0	–	-165,100	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-10,500	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-18,100	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,900	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-46,700	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-28,700	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-10,300	-100.0%	0.00%	–
STRZA	Exit	STARZput	$0	–	-25,000	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INCcall	$0	–	-10,000	-100.0%	0.00%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-15,000	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-33,800	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-15,600	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DELcall	$0	–	-200,000	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-11,500	-100.0%	0.00%	–
TSO	Exit	TESORO CORPput	$0	–	-52,500	-100.0%	0.00%	–
SPXC	Exit	SPX CORPcall	$0	–	-11,700	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-250,000	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-520,000	-100.0%	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-45,200	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-101,900	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-11,200	-100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEWput	$2,000	–	48,000	+100.0%	0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-20,000	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCcall	$0	–	-180,000	-100.0%	0.00%	–
USB	New	US BANCORP DELcall	$6,000	–	29,100	+100.0%	0.00%	–
FOX		TWENTY FIRST CENTY FOX INCput	$6,000	-72.7%	12,400	0.0%	0.00%	-100.0%
TRCO	Sell	TRIBUNE MEDIA COcall	$2,000	-94.4%	150,000	-0.2%	0.00%	-100.0%
EDC	New	DIREXION SHS ETF TRput	$6,000	–	12,500	+100.0%	0.00%	–
DOW	Sell	DOW CHEM COput	$6,000	-53.8%	10,700	-88.3%	0.00%	-100.0%
CL	Buy	COLGATE PALMOLIVE COput	$6,000	-83.3%	19,400	+17.6%	0.00%	-100.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$4,000	-78.9%	18,200	-26.9%	0.00%	-100.0%
DUK	New	DUKE ENERGY CORP NEWput	$2,000	–	13,900	+100.0%	0.00%	–
ECL	New	ECOLAB INCput	$0	–	12,000	+100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-10,100	-100.0%	0.00%	–
C	Sell	CITIGROUP INCcall	$4,000	+33.3%	11,700	-24.5%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,000	-75.0%	17,000	-23.1%	0.00%	–
ENB	New	ENBRIDGE INCput	$5,000	–	450,000	+100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-10,500	-100.0%	0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-10,600	-100.0%	0.00%	–
TGT	New	TARGET CORPput	$1,000	–	13,500	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPput	$2,000	–	21,500	+100.0%	0.00%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-109,800	-100.0%	0.00%	–
EXC	New	EXELON CORPput	$0	–	602,100	+100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-12,300	-100.0%	0.00%	–
SCMP		SUCAMPO PHARMACEUTICALS INCput	$0	-100.0%	200,000	0.0%	0.00%	-100.0%
STT	Buy	STATE STR CORPcall	$2,000	-93.1%	29,400	+0.3%	0.00%	-100.0%
CNP		CENTERPOINT ENERGY INCcall	$4,000	+33.3%	37,400	0.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$6,000	-88.7%	26,200	-96.7%	0.00%	-100.0%
FICO	New	FAIR ISAAC CORPcall	$0	–	25,000	+100.0%	0.00%	–
S	Sell	SPRINT CORPcall	$3,000	-81.2%	403,700	-1.5%	0.00%	-100.0%
DEPO	Exit	DEPOMED INCcall	$0	–	-382,200	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-16,400	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCput	$0	–	-10,500	-100.0%	-0.00%	–
M	Exit	MACYS INCcall	$0	–	-610,200	-100.0%	-0.00%	–
JD	Exit	JD COM INCput	$0	–	-10,100	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-1,027,000	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-10,500	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INput	$0	–	-40,000	-100.0%	-0.00%	–
ACE	Exit	ACE LTDcall	$0	–	-14,700	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-12,600	-100.0%	-0.00%	–
EWI	Exit	ISHAREScall	$0	–	-150,000	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDput	$0	–	-93,200	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-217,900	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-17,315	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRcall	$0	–	-40,900	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-17,700	-100.0%	-0.00%	–
EWG	Exit	ISHARESput	$0	–	-122,500	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-212,200	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-18,980	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-105,300	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-16,800	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-16,900	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-924,100	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-15,600	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-65,000	-100.0%	-0.00%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-17,600	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-58,200	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-91,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-133,900	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDput	$0	–	-984,200	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-90,000	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-40,000	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INCcall	$0	–	-119,000	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-53,200	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-19,800	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-15,800	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-19,500	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-16,200	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-17,100	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-45,900	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-250,500	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPcall	$0	–	-56,300	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-25,800	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-242,600	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-200,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-13,100	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-1,656,600	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-17,800	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-20,000	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAP LTDcall	$0	–	-574,900	-100.0%	-0.00%	–
EWI	Exit	ISHARESput	$0	–	-150,000	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-28,400	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-171,700	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRput	$0	–	-10,300	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-14,900	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-31,200	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-400,400	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-21,000	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-330,400	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-84,500	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-103,800	-100.0%	-0.00%	–
APA	Exit	APACHE CORPput	$0	–	-12,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-217,700	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-20,400	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-32,100	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-96,200	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-23,300	-100.0%	-0.00%	–
EWJ	Exit	ISHARESput	$0	–	-500,000	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iput	$0	–	-21,200	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-50,000	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-14,800	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-652,300	-100.0%	-0.00%	–
	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-50,900	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCput	$0	–	-20,100	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-34,300	-100.0%	-0.00%	–
EWJ	Exit	ISHAREScall	$0	–	-251,600	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-147,300	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPput	$0	–	-125,000	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-934,800	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-425,000	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPput	$0	–	-39,300	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-27,000	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWcall	$0	–	-37,700	-100.0%	-0.00%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-242,500	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-50,600	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL COput	$0	–	-15,000	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORPcall	$0	–	-84,000	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-12,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-177,100	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-120,300	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPput	$0	–	-45,000	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-107,800	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-57,800	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAput	$0	–	-51,800	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-13,500	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-52,600	-100.0%	-0.01%	–
EWP	Exit	ISHARESput	$0	–	-285,900	-100.0%	-0.01%	–
R	Exit	RYDER SYS INCcall	$0	–	-67,500	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-45,900	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-11,800	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-24,700	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,015,700	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-200,000	-100.0%	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-594,600	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRcall	$0	–	-54,700	-100.0%	-0.01%	–
RACE	Exit	FERRARI N Vput	$0	–	-67,500	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-95,000	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-24,500	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-40,900	-100.0%	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEput	$0	–	-226,200	-100.0%	-0.01%	–
RUSL	Exit	DIREXION SHS ETF TRcall	$0	–	-15,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCcall	$0	–	-13,000	-100.0%	-0.01%	–
BID	Exit	SOTHEBYSput	$0	–	-19,700	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-21,700	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-42,500	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-80,900	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-10,600	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-21,100	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-62,700	-100.0%	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-79,000	-100.0%	-0.01%	–
BTUUQ	Exit	PEABODY ENERGY CORPput	$0	–	-19,200	-100.0%	-0.01%	–
GES	Exit	GUESS INCput	$0	–	-180,100	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-81,261	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTput	$0	–	-125,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-90,000	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-13,603	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INCput	$0	–	-20,000	-100.0%	-0.01%	–
MET	Exit	METLIFE INCput	$0	–	-504,800	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-144,952	-100.0%	-0.01%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-13,520	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-12,528	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-304,400	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-284,200	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-24,314	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-51,364	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-11,017	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-77,923	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-261,700	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-28,200	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-7,500	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INCput	$0	–	-235,100	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-66,135	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRput	$0	–	-41,800	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-59,400	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-22,200	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-15,614	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-37,800	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-38,132	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORPput	$0	–	-250,000	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-38,338	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-62,261	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORPput	$0	–	-68,200	-100.0%	-0.02%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-42,100	-100.0%	-0.02%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-34,100	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-115,400	-100.0%	-0.02%	–
S	Exit	SPRINT CORPput	$0	–	-222,700	-100.0%	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLCput	$0	–	-206,400	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,194	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-13,182	-100.0%	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-33,116	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-375,000	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-180,000	-100.0%	-0.02%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-40,000	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-24,000	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-4,100	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-14,834	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-408,700	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-30,962	-100.0%	-0.02%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-76,906	-100.0%	-0.02%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-39,329	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-30,000	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-44,422	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-18,730	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-79,500	-100.0%	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-64,000	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-201,100	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-10,596	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-17,123	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INCput	$0	–	-126,000	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-32,945	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-18,904	-100.0%	-0.02%	–
APOL	Exit	APOLLO ED GROUP INCput	$0	–	-79,100	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-28,535	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-14,196	-100.0%	-0.02%	–
STRZA	Exit	STARZ	$0	–	-15,718	-100.0%	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-48,727	-100.0%	-0.02%	–
S	Exit	SPRINT CORP	$0	–	-142,063	-100.0%	-0.02%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-49,800	-100.0%	-0.02%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-70,197	-100.0%	-0.03%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-21,699	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-28,400	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-75,000	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-22,438	-100.0%	-0.03%	–
DYAX	Exit	DYAX CORPcall	$0	–	-201,500	-100.0%	-0.03%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-22,397	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,000	-100.0%	-0.03%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-13,503	-100.0%	-0.03%	–
NAVI	Exit	NAVIENT CORPput	$0	–	-175,100	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-98,600	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-38,900	-100.0%	-0.03%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-119,132	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-59,749	-100.0%	-0.03%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-20,946	-100.0%	-0.03%	–
RUSL	Exit	DIREXION SHS ETF TRput	$0	–	-250,000	-100.0%	-0.03%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-26,000	-100.0%	-0.03%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-16,108	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-16,694	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-85,800	-100.0%	-0.03%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-91,500	-100.0%	-0.03%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-26,371	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-18,477	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-40,600	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-11,045	-100.0%	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-31,753	-100.0%	-0.04%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-20,098	-100.0%	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-14,581	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-52,620	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-239,400	-100.0%	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-71,723	-100.0%	-0.04%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-51,539	-100.0%	-0.04%	–
NPO	Exit	ENPRO INDS INC	$0	–	-19,582	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-12,700	-100.0%	-0.04%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-22,529	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,404	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-10,781	-100.0%	-0.04%	–
ORIG	Exit	OCEAN RIG UDW INCput	$0	–	-145,000	-100.0%	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-39,204	-100.0%	-0.04%	–
USG	Exit	U S G CORP	$0	–	-38,712	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,170	-100.0%	-0.05%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-94,900	-100.0%	-0.05%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-13,791	-100.0%	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,582	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-11,915	-100.0%	-0.05%	–
AOS	Exit	SMITH A O	$0	–	-12,937	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,954	-100.0%	-0.05%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bul14	$0	–	-95,000	-100.0%	-0.05%	–
EWW	Exit	ISHARESput	$0	–	-314,400	-100.0%	-0.05%	–
SPLS	Exit	STAPLES INC	$0	–	-112,184	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-42,611	-100.0%	-0.05%	–
PGTI	Exit	PGT INC	$0	–	-92,966	-100.0%	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-39,123	-100.0%	-0.05%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-652,600	-100.0%	-0.05%	–
LE	Exit	LANDS END INC NEW	$0	–	-48,408	-100.0%	-0.06%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-27,186	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,846	-100.0%	-0.06%	–
RDWR	Exit	RADWARE LTDord	$0	–	-76,839	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-28,917	-100.0%	-0.06%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-20,382	-100.0%	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-36,974	-100.0%	-0.06%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-30,415	-100.0%	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-38,904	-100.0%	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-22,483	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-25,479	-100.0%	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-72,000	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-23,807	-100.0%	-0.06%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-85,700	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-73,382	-100.0%	-0.06%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-385,000	-100.0%	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,107	-100.0%	-0.07%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-40,300	-100.0%	-0.07%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-40,573	-100.0%	-0.07%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-17,634	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,192	-100.0%	-0.07%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-76,327	-100.0%	-0.07%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-70,155	-100.0%	-0.07%	–
CIE	Exit	COBALT INTL ENERGY INCput	$0	–	-105,200	-100.0%	-0.07%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-127,772	-100.0%	-0.07%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-24,589	-100.0%	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,000	-100.0%	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,726	-100.0%	-0.08%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-46,250	-100.0%	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,600	-100.0%	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-21,091	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-525,800	-100.0%	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,054	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-19,643	-100.0%	-0.08%	–
FISV	Exit	FISERV INCput	$0	–	-450,000	-100.0%	-0.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-31,150	-100.0%	-0.08%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-69,811	-100.0%	-0.08%	–
	Exit	ALLERGAN PLCcall	$0	–	-247,700	-100.0%	-0.08%	–
GES	Exit	GUESS INC	$0	–	-89,872	-100.0%	-0.08%	–
KATE	Exit	KATE SPADE & CO	$0	–	-97,038	-100.0%	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28,920	-100.0%	-0.08%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-1,277,300	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-40,615	-100.0%	-0.09%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-415,600	-100.0%	-0.09%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-17,263	-100.0%	-0.09%	–
NAVI	Exit	NAVIENT CORP	$0	–	-161,069	-100.0%	-0.09%	–
FEYE	Exit	FIREEYE INCput	$0	–	-122,700	-100.0%	-0.09%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-266,491	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-15,299	-100.0%	-0.09%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-22,152	-100.0%	-0.10%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEcall	$0	–	-851,300	-100.0%	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-43,772	-100.0%	-0.10%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-60,000	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,039	-100.0%	-0.10%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-67,142	-100.0%	-0.10%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-82,958	-100.0%	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-33,258	-100.0%	-0.11%	–
FEYE	Exit	FIREEYE INC	$0	–	-107,035	-100.0%	-0.11%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-120,500	-100.0%	-0.11%	–
BBY	Exit	BEST BUY INC	$0	–	-74,288	-100.0%	-0.11%	–
OC	Exit	OWENS CORNING NEW	$0	–	-48,623	-100.0%	-0.11%	–
QEP	Exit	QEP RES INC	$0	–	-169,600	-100.0%	-0.11%	–
LNCOQ	Exit	LINNCO LLCput	$0	–	-234,700	-100.0%	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-45,921	-100.0%	-0.11%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-33,983	-100.0%	-0.11%	–
OIS	Exit	OIL STS INTL INC	$0	–	-90,525	-100.0%	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-107,339	-100.0%	-0.12%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-95,005	-100.0%	-0.13%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-133,700	-100.0%	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-39,490	-100.0%	-0.13%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-902,500	-100.0%	-0.13%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-174,991	-100.0%	-0.14%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,178,736	-100.0%	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-49,552	-100.0%	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-131,597	-100.0%	-0.15%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-69,047	-100.0%	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-65,564	-100.0%	-0.15%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-74,917	-100.0%	-0.15%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-120,616	-100.0%	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-39,822	-100.0%	-0.16%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-237,752	-100.0%	-0.16%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-71,872	-100.0%	-0.16%	–
EMC	Exit	E M C CORP MASS	$0	–	-138,098	-100.0%	-0.17%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-31,856	-100.0%	-0.17%	–
XL	Exit	XL GROUP PLC	$0	–	-94,380	-100.0%	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-21,820	-100.0%	-0.18%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-352,000	-100.0%	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-213,309	-100.0%	-0.19%	–
QEP	Exit	QEP RES INCput	$0	–	-195,500	-100.0%	-0.19%	–
BXLT	Exit	BAXALTA INC	$0	–	-105,555	-100.0%	-0.20%	–
	Exit	ALLERGAN PLCput	$0	–	-956,500	-100.0%	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-51,093	-100.0%	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-109,412	-100.0%	-0.21%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-25,154	-100.0%	-0.22%	–
ACE	Exit	ACE LTD	$0	–	-41,635	-100.0%	-0.24%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-71,254	-100.0%	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-41,712	-100.0%	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-82,777	-100.0%	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-184,665	-100.0%	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-93,003	-100.0%	-0.24%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-58,263	-100.0%	-0.25%	–
UNP	Exit	UNION PAC CORPput	$0	–	-203,000	-100.0%	-0.25%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-42,997	-100.0%	-0.26%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-100,000	-100.0%	-0.26%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-415,876	-100.0%	-0.27%	–
IAC	Exit	IAC INTERACTIVECORPput	$0	–	-550,600	-100.0%	-0.27%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-96,500	-100.0%	-0.28%	–
HLF	Exit	HERBALIFE LTD	$0	–	-118,130	-100.0%	-0.31%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-81,132	-100.0%	-0.31%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-455,941	-100.0%	-0.32%	–
BLL	Exit	BALL CORP	$0	–	-99,260	-100.0%	-0.35%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-99,367	-100.0%	-0.37%	–
MPLX	Exit	MPLX LP	$0	–	-207,190	-100.0%	-0.39%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-58,355	-100.0%	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-109,290	-100.0%	-0.41%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-80,330	-100.0%	-0.41%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-233,621	-100.0%	-0.47%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-269,107	-100.0%	-0.48%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-471,550	-100.0%	-0.48%	–
MW	Exit	MENS WEARHOUSE INCput	$0	–	-470,000	-100.0%	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-112,107	-100.0%	-0.55%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-2,035,000	-100.0%	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-65,329	-100.0%	-0.64%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-163,351	-100.0%	-0.74%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-346,811	-100.0%	-0.85%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-454,733	-100.0%	-1.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-491,079	-100.0%	-1.34%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-272,456	-100.0%	-1.44%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-496,225	-100.0%	-1.44%	–
SVU	Exit	SUPERVALU INC	$0	–	-4,755,141	-100.0%	-1.56%	–
	Exit	ALLERGAN PLC	$0	–	-114,171	-100.0%	-1.72%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-634,313	-100.0%	-1.90%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-3,867,551	-100.0%	-5.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-12

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

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)

HAP Trading, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings