$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 189.0% .
| 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% |
| EBAY | Buy | EBAY INC | $32,639,000 | +280.2% | 1,367,946 | +337.9% | 2.38% | +473.7% |
| 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% |
| 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% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $13,793,000 | – | 125,000 | +100.0% | 1.01% | – |
| JLL | New | JONES LANG LASALLE INC | $10,736,000 | – | 91,513 | +100.0% | 0.78% | – |
| 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% |
| 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% | – |
| POST | New | POST HLDGS INC | $7,347,000 | – | 106,831 | +100.0% | 0.54% | – |
| 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% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $5,977,000 | -25.4% | 6,187,500 | +388.7% | 0.44% | +12.7% |
| YUM | New | YUM BRANDS INC | $5,637,000 | – | 68,870 | +100.0% | 0.41% | – |
| 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% |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,225,000 | – | 38,688 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,360,000 | – | 48,831 | +100.0% | 0.24% | – |
| 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% | – |
| VMW | New | VMWARE INC | $2,936,000 | – | 56,131 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SRTY | Buy | PROSHARES TRput | $2,228,000 | +26.8% | 785,000 | +53.9% | 0.16% | +91.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $1,406,000 | – | 15,267 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| TRIP | New | TRIPADVISOR INC | $1,336,000 | – | 20,087 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| TERP | Buy | TERRAFORM PWR INC | $1,140,000 | +8.3% | 131,778 | +57.5% | 0.08% | +62.7% |
| 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% | – |
| 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% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,007,000 | – | 203,400 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDScall | $938,000 | +632.8% | 270,100 | +88.5% | 0.07% | +1033.3% |
| BKE | New | BUCKLE INCput | $929,000 | – | 1,770,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $834,000 | +259.5% | 34,800 | +8.8% | 0.06% | +454.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $698,000 | +4885.7% | 543,200 | +4883.5% | 0.05% | +5000.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $685,000 | +2262.1% | 253,600 | +148.9% | 0.05% | +4900.0% |
| 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% | – |
| RIG | New | TRANSOCEAN LTD | $615,000 | – | 67,338 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| EOG | Buy | EOG RES INCput | $451,000 | -10.2% | 63,100 | +23.0% | 0.03% | +37.5% |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $447,000 | – | 47,500 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $401,000 | – | 253,900 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $303,000 | – | 22,119 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $273,000 | – | 766,900 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORPcall | $254,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% |
| FUR | New | WINTHROP RLTY TRput | $236,000 | – | 150,000 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INCcall | $228,000 | – | 30,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $237,000 | +1028.6% | 227,200 | +1285.4% | 0.02% | +1600.0% |
| EMB | New | ISHARES TRput | $228,000 | – | 140,000 | +100.0% | 0.02% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $211,000 | – | 214,800 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INCcall | $206,000 | +10200.0% | 250,000 | +69.5% | 0.02% | – |
| 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% | – |
| UCO | New | PROSHARES TR IIput | $184,000 | – | 200,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| WDAY | New | WORKDAY INCcall | $143,000 | – | 367,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $134,000 | – | 25,200 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $131,000 | – | 900,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $106,000 | – | 18,600 | +100.0% | 0.01% | – |
| 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% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $92,000 | – | 1,025,000 | +675.3% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $82,000 | – | 156,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $63,000 | – | 500,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $64,000 | -76.0% | 260,800 | +2208.0% | 0.01% | -61.5% |
| 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% | – |
| 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% | – |
| INCY | New | INCYTE CORPcall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $61,000 | – | 53,600 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $52,000 | – | 760,800 | +100.0% | 0.00% | – |
| 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% |
| MUR | New | MURPHY OIL CORPcall | $54,000 | – | 19,500 | +100.0% | 0.00% | – |
| 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% |
| ZTS | Buy | ZOETIS INCput | $61,000 | +103.3% | 27,000 | +61.7% | 0.00% | +300.0% |
| 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% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $36,000 | +89.5% | 20,200 | +12.2% | 0.00% | +200.0% |
| CXO | New | CONCHO RES INCput | $36,000 | – | 10,200 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $39,000 | -46.6% | 995,000 | +69.5% | 0.00% | -25.0% |
| 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% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $38,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $38,000 | – | 32,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORPcall | $36,000 | – | 12,000 | +100.0% | 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% | – |
| 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% | – |
| SYMC | New | SYMANTEC CORPcall | $28,000 | – | 11,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EMR | Buy | EMERSON ELEC COcall | $22,000 | +1000.0% | 28,500 | +88.7% | 0.00% | – |
| 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% | – |
| NKE | Buy | NIKE INCcall | $7,000 | +600.0% | 43,200 | +300.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $11,000 | – | 20,100 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $19,000 | – | 19,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $16,000 | -30.4% | 23,600 | +59.5% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $7,000 | – | 17,100 | +100.0% | 0.00% | – |
| 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% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $12,000 | -82.6% | 581,700 | +0.2% | 0.00% | -66.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,000 | – | 15,200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $6,000 | – | 175,400 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $5,000 | – | 15,000 | +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% | – |
| RAD | Buy | RITE AID CORPcall | $6,000 | 0.0% | 17,100 | +3.6% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $3,000 | – | 16,640 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INCcall | $4,000 | – | 26,900 | +100.0% | 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% |
| 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% |
| EWT | New | ISHARESput | $2,000 | – | 150,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $0 | – | 47,500 | +100.0% | 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% | – |
| ORCL | New | ORACLE CORPput | $4,000 | – | 23,200 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $5,000 | – | 12,900 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $6,000 | – | 72,400 | +440.3% | 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% |
| 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% | – |
| MON | New | MONSANTO CO NEWcall | $3,000 | – | 14,300 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,000 | – | 48,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $6,000 | – | 29,100 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $6,000 | -83.3% | 19,400 | +17.6% | 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% | – |
| ENB | New | ENBRIDGE INCput | $5,000 | – | 450,000 | +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% | – |
| EXC | New | EXELON CORPput | $0 | – | 602,100 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $2,000 | -93.1% | 29,400 | +0.3% | 0.00% | -100.0% |
| FICO | New | FAIR ISAAC CORPcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.