HAP Trading, LLC - Q2 2016 holdings

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$1.71 Billion is the total value of HAP Trading, LLC's 907 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTLput$112,397,000
+2.5%
3,129,700
-22.6%
6.58%
-17.8%
TLT BuyISHARES TR20 yr tr bd etf$83,738,000
+5110.8%
602,865
+4799.0%
4.90%
+4086.3%
ET BuyENERGY TRANSFER EQUITY L P$66,073,000
+216.9%
4,598,006
+57.2%
3.86%
+154.1%
MON NewMONSANTO CO NEW$57,415,000–555,213
+100.0%
3.36%–
CVX BuyCHEVRON CORP NEW$56,167,000
+48.7%
535,790
+35.3%
3.29%
+19.2%
PYPL SellPAYPAL HLDGS INC$41,736,000
-24.1%
1,143,126
-19.7%
2.44%
-39.1%
EEM BuyISHARES TRmsci emg mkt etf$38,544,000
+137.3%
1,121,784
+136.5%
2.26%
+90.3%
NUGT SellDIREXION SHS ETF TRcall$38,138,000
+128.6%
436,600
-19.6%
2.23%
+83.3%
VRX BuyVALEANT PHARMACEUTICALS INTL$38,102,000
+189.5%
1,891,857
+278.1%
2.23%
+132.2%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$36,577,000–1,024,864
+100.0%
2.14%–
IEF BuyISHARES TR7-10 y tr bd etf$34,076,000
+147.1%
301,683
+141.3%
1.99%
+98.1%
YUM BuyYUM BRANDS INC$30,056,000
+433.2%
362,465
+426.3%
1.76%
+327.7%
DXJ SellWISDOMTREE TRjapn hedge eqt$27,685,000
-22.2%
713,910
-12.3%
1.62%
-37.6%
AGN NewALLERGAN PLCput$23,994,000–769,700
+100.0%
1.40%–
BLL NewBALL CORP$23,081,000–319,290
+100.0%
1.35%–
GWW BuyGRAINGER W W INC$22,324,000
-0.4%
98,235
+2.3%
1.31%
-20.1%
EBAY SellEBAY INC$22,169,000
-32.1%
946,995
-30.8%
1.30%
-45.5%
KHC BuyKRAFT HEINZ CO$21,013,000
+51.1%
237,484
+34.2%
1.23%
+21.2%
MU SellMICRON TECHNOLOGY INC$20,415,000
+12.2%
1,483,658
-14.6%
1.19%
-10.0%
HYG BuyISHARES TRiboxx hi yd etf$18,759,000
+161.4%
221,471
+152.1%
1.10%
+109.8%
GOLD BuyBARRICK GOLD CORPcall$17,898,000
+245.4%
2,310,800
+4.7%
1.05%
+177.0%
DRII BuyDIAMOND RESORTS INTL INC$16,942,000
+94.4%
565,488
+57.6%
0.99%
+55.8%
K NewKELLOGG CO$16,843,000–206,277
+100.0%
0.98%–
DISH BuyDISH NETWORK CORPcl a$15,984,000
+68.9%
305,039
+49.1%
0.94%
+35.5%
LUV NewSOUTHWEST AIRLS CO$15,730,000–401,174
+100.0%
0.92%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$15,581,000–489,810
+100.0%
0.91%–
DXJ SellWISDOMTREE TRput$14,670,000
+38.0%
986,600
-16.4%
0.86%
+10.7%
HLF NewHERBALIFE LTD$14,298,000–244,283
+100.0%
0.84%–
GOOG NewALPHABET INCcap stk cl c$13,799,000–19,938
+100.0%
0.81%–
BX BuyBLACKSTONE GROUP L P$13,499,000
+50.1%
550,064
+71.6%
0.79%
+20.4%
VALE SellVALE S Aput$13,190,000
-21.0%
3,623,700
-10.9%
0.77%
-36.6%
FXI NewISHARES TRchina lg-cap etf$12,345,000–360,745
+100.0%
0.72%–
AIG NewAMERICAN INTL GROUP INC$11,752,000–222,191
+100.0%
0.69%–
CYH NewCOMMUNITY HEALTH SYS INC NEW$11,544,000–957,996
+100.0%
0.68%–
CYH NewCOMMUNITY HEALTH SYS INC NEWput$10,952,000–1,233,700
+100.0%
0.64%–
BAX BuyBAXTER INTL INC$10,448,000
+184.5%
231,038
+158.4%
0.61%
+128.0%
MON BuyMONSANTO CO NEWput$10,359,000
+103490.0%
1,490,900
+6866.8%
0.61%
+60500.0%
TSLA BuyTESLA MTRS INCcall$8,769,000
-12.7%
107,600
+28.7%
0.51%
-29.9%
MPLX NewMPLX LP$8,674,000–257,921
+100.0%
0.51%–
SPY BuySPDR S&P 500 ETF TRcall$8,611,000
-10.2%
1,947,900
+1.7%
0.50%
-28.0%
VMW BuyVMWARE INC$8,320,000
+183.4%
145,400
+159.0%
0.49%
+127.6%
JNJ SellJOHNSON & JOHNSON$7,736,000
+9.3%
63,772
-2.5%
0.45%
-12.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRcall$7,394,000
+496.3%
501,100
+615.9%
0.43%
+381.1%
ESV BuyENSCO PLCput$7,182,000
-2.6%
1,260,800
+0.1%
0.42%
-21.9%
UAL BuyUNITED CONTL HLDGS INC$7,161,000
+1.7%
174,485
+48.3%
0.42%
-18.5%
PKX NewPOSCOsponsored adr$6,993,000–157,149
+100.0%
0.41%–
CCI NewCROWN CASTLE INTL CORP NEW$6,747,000–66,518
+100.0%
0.40%–
RSX NewVANECK VECTORS ETF TRrussia etf$6,755,000–387,772
+100.0%
0.40%–
GDX NewVANECK VECTORS ETF TRput$6,409,000–3,248,600
+100.0%
0.38%–
TLT SellISHARES TRcall$6,295,000
+85.9%
1,215,600
-13.7%
0.37%
+49.0%
HLF BuyHERBALIFE LTDput$6,294,000
+1298.7%
651,300
+200.4%
0.37%
+1015.2%
EPI  WISDOMTREE TRput$6,233,000
-15.2%
2,125,0000.0%0.36%
-31.9%
NEM BuyNEWMONT MINING CORP$6,200,000
+75.2%
158,479
+19.0%
0.36%
+40.7%
ET BuyENERGY TRANSFER EQUITY L Pput$6,192,000
-76.4%
5,264,300
+64.8%
0.36%
-81.1%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$6,119,000–121,816
+100.0%
0.36%–
CI BuyCIGNA CORPORATION$5,901,000
+99.2%
46,102
+113.6%
0.34%
+59.7%
HSY BuyHERSHEY CO$5,785,000
+311.5%
50,973
+233.9%
0.34%
+228.2%
MDY NewSPDR S&P MIDCAP 400 ETF TRput$5,636,000–386,100
+100.0%
0.33%–
MSFT NewMICROSOFT CORP$5,629,000–109,998
+100.0%
0.33%–
HLF BuyHERBALIFE LTDcall$5,497,000
+295.5%
1,151,600
+522.2%
0.32%
+218.8%
SPY BuySPDR S&P 500 ETF TRput$5,378,000
-36.9%
2,583,200
+44.6%
0.32%
-49.4%
XLK NewSELECT SECTOR SPDR TRcall$5,330,000–776,700
+100.0%
0.31%–
VIAB BuyVIACOM INC NEWcl b$5,322,000
+190.3%
128,336
+189.0%
0.31%
+132.1%
MU SellMICRON TECHNOLOGY INCput$5,260,000
-51.8%
1,817,300
-14.2%
0.31%
-61.3%
BAC BuyBANK AMER CORP$5,248,000
+573.7%
395,492
+586.0%
0.31%
+438.6%
EPD BuyENTERPRISE PRODS PARTNERS L$5,146,000
+1254.2%
175,883
+1040.3%
0.30%
+975.0%
MNST BuyMONSTER BEVERAGE CORP NEWcall$5,135,000
+132.0%
353,700
+0.7%
0.30%
+86.3%
EPI BuyWISDOMTREE TRindia erngs fd$5,036,000
+13.3%
249,452
+9.5%
0.30%
-9.0%
WCG BuyWELLCARE HEALTH PLANS INCcall$4,968,000
+72.5%
274,500
+0.5%
0.29%
+38.6%
USO SellUNITED STATES OIL FUND LPput$4,639,000
-22.4%
812,400
-86.9%
0.27%
-37.8%
RSX NewVANECK VECTORS ETF TRput$4,609,000–2,120,300
+100.0%
0.27%–
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,597,000
-38.3%
31,748
-39.6%
0.27%
-50.6%
CCMP NewCABOT MICROELECTRONICS CORP$4,437,000–104,787
+100.0%
0.26%–
EEM BuyISHARES TRput$4,337,000
-18.8%
3,001,200
+69.2%
0.25%
-34.7%
SLB BuySCHLUMBERGER LTD$4,206,000
+70.6%
53,182
+59.0%
0.25%
+36.7%
HSBC NewHSBC HLDGS PLCspon adr new$3,905,000–124,730
+100.0%
0.23%–
ET BuyENERGY TRANSFER EQUITY L Pcall$3,871,000
+11285.3%
4,603,000
+1242.8%
0.23%
+11200.0%
MSI NewMOTOROLA SOLUTIONS INC$3,857,000–58,472
+100.0%
0.23%–
COP NewCONOCOPHILLIPS$3,858,000–88,484
+100.0%
0.23%–
EQT SellEQT CORPcall$3,810,000
+54.8%
300,000
-3.0%
0.22%
+23.9%
EMC NewE M C CORP MASS$3,795,000–139,676
+100.0%
0.22%–
DIS NewDISNEY WALT CO$3,801,000–38,857
+100.0%
0.22%–
WM BuyWASTE MGMT INC DEL$3,774,000
+27.2%
56,950
+13.2%
0.22%
+2.3%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$3,699,000
+42.3%
97,157
+20.9%
0.22%
+13.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,631,000
+8.1%
47,770
-2.2%
0.21%
-13.5%
LOW NewLOWES COS INC$3,610,000–45,600
+100.0%
0.21%–
RDSB NewROYAL DUTCH SHELL PLCspon adr b$3,524,000–62,920
+100.0%
0.21%–
FXI BuyISHARES TRput$3,345,000
-0.7%
1,356,600
+97.7%
0.20%
-20.3%
XOP BuySPDR SERIES TRUSTput$3,326,000
+12.6%
1,922,100
+237.7%
0.20%
-9.3%
KFY NewKORN FERRY INTL$3,307,000–159,759
+100.0%
0.19%–
MRK NewMERCK & CO INCcall$3,284,000–884,900
+100.0%
0.19%–
OIH NewVANECK VECTORS ETF TRput$3,261,000–1,146,500
+100.0%
0.19%–
MAC NewMACERICH CO$3,245,000–38,006
+100.0%
0.19%–
FB SellFACEBOOK INCcl a$3,158,000
-14.6%
27,631
-14.7%
0.18%
-31.5%
KHC BuyKRAFT HEINZ COcall$3,136,000
+79.9%
188,700
+16.8%
0.18%
+44.1%
SGMS SellSCIENTIFIC GAMES CORPcl a$3,113,000
-46.9%
338,708
-45.5%
0.18%
-57.5%
WLL BuyWHITING PETE CORP NEWput$3,088,000
-4.3%
156,900
+18.1%
0.18%
-23.0%
NFLX NewNETFLIX INC$3,095,000–33,832
+100.0%
0.18%–
X BuyUNITED STATES STL CORP NEW$3,011,000
+78.3%
178,617
+69.8%
0.18%
+43.1%
VZ SellVERIZON COMMUNICATIONS INC$3,004,000
-20.2%
53,790
-22.7%
0.18%
-36.0%
EEM BuyISHARES TRcall$2,962,000
+43.7%
2,671,000
+364.5%
0.17%
+15.3%
EWY SellISHARESmsci sth kor etf$2,936,000
-1.9%
56,391
-0.5%
0.17%
-21.1%
XOM BuyEXXON MOBIL CORPcall$2,934,000
+695.1%
383,800
+104.3%
0.17%
+537.0%
MON BuyMONSANTO CO NEWcall$2,928,000
+97500.0%
2,635,600
+18330.8%
0.17%–
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,925,000
+60.3%
106,405
+22.3%
0.17%
+28.6%
HYG BuyISHARES TRput$2,858,000
+103.3%
4,850,400
+565.5%
0.17%
+62.1%
AER NewAERCAP HOLDINGS NV$2,778,000–82,710
+100.0%
0.16%–
MPLX SellMPLX LPput$2,712,000
-38.9%
291,575
-61.3%
0.16%
-50.9%
EFA BuyISHARES TRcall$2,702,000
+6183.7%
2,295,800
+2014.0%
0.16%
+5166.7%
IYR BuyISHARES TRcall$2,688,000
+624.5%
779,400
+418.9%
0.16%
+481.5%
KMI BuyKINDER MORGAN INC DEL$2,682,000
+19.3%
143,290
+13.9%
0.16%
-4.3%
BX BuyBLACKSTONE GROUP L Pput$2,685,000
+35.9%
588,500
+0.7%
0.16%
+9.0%
UAA SellUNDER ARMOUR INCput$2,641,000
+27.2%
264,400
-3.3%
0.15%
+2.0%
FCX BuyFREEPORT-MCMORAN INCput$2,619,000
+2.4%
2,146,500
+242.9%
0.15%
-18.2%
MRO BuyMARATHON OIL CORP$2,614,000
+61.4%
174,143
+19.7%
0.15%
+29.7%
RH BuyRESTORATION HARDWARE HLDGS Iput$2,600,000
+43.4%
76,400
+21.9%
0.15%
+15.2%
NLNK BuyNEWLINK GENETICS CORP$2,564,000
+84.2%
227,728
+197.7%
0.15%
+47.1%
SRTY  PROSHARES TRput$2,545,000
+14.2%
785,0000.0%0.15%
-8.6%
GNW  GENWORTH FINL INCput$2,527,000
+1.0%
205,0000.0%0.15%
-18.7%
QHCCQ NewQUORUM HEALTH CORP$2,525,000–235,801
+100.0%
0.15%–
PM NewPHILIP MORRIS INTL INC$2,538,000–24,948
+100.0%
0.15%–
RAD NewRITE AID CORP$2,492,000–332,704
+100.0%
0.15%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,455,000–56,644
+100.0%
0.14%–
VZ BuyVERIZON COMMUNICATIONS INCcall$2,432,000
+38.3%
418,900
+1.4%
0.14%
+10.9%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,402,000
-43.1%
22,336
-42.3%
0.14%
-54.2%
LULU SellLULULEMON ATHLETICA INCcall$2,399,000
+27.7%
183,500
-25.8%
0.14%
+2.2%
TSRO NewTESARO INCcall$2,331,000–101,100
+100.0%
0.14%–
TLT BuyISHARES TRput$2,304,000
+534.7%
3,286,800
+168.3%
0.14%
+419.2%
EFA BuyISHARES TRput$2,310,000
+1096.9%
1,405,200
+680.7%
0.14%
+864.3%
TWTR BuyTWITTER INCput$2,305,000
+108.8%
146,000
+32.8%
0.14%
+66.7%
EWC SellISHARESmsci cda etf$2,283,000
-8.9%
93,129
-11.9%
0.13%
-26.8%
X BuyUNITED STATES STL CORP NEWput$2,282,000
-39.8%
1,286,000
+5.2%
0.13%
-52.0%
GOLD BuyRANDGOLD RES LTDcall$2,209,000
+240.4%
186,500
+0.8%
0.13%
+174.5%
WDC BuyWESTERN DIGITAL CORPput$2,210,000
+8400.0%
563,007
+4926.8%
0.13%
+6350.0%
COP SellCONOCOPHILLIPSput$2,188,000
-17.6%
100,500
-2.5%
0.13%
-34.0%
TWTR NewTWITTER INC$2,173,000–128,495
+100.0%
0.13%–
DRRX SellDURECT CORPput$2,075,000
+52.7%
500,000
-50.1%
0.12%
+22.2%
AAL SellAMERICAN AIRLS GROUP INC$2,018,000
-56.9%
71,299
-37.5%
0.12%
-65.4%
EWZ SellISHAREScall$2,003,000
-6.6%
1,322,700
-6.0%
0.12%
-25.0%
CTRP NewCTRIP COM INTL LTD$2,002,000–48,587
+100.0%
0.12%–
NLNK  NEWLINK GENETICS CORPput$1,960,000
+43.6%
350,0000.0%0.12%
+15.0%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$1,966,000
+534.2%
56,472
+452.5%
0.12%
+400.0%
GLNG SellGOLAR LNG LTD BERMUDA$1,939,000
-26.0%
125,078
-14.3%
0.11%
-40.8%
KRE BuySPDR SERIES TRUSTcall$1,903,000
+32.4%
3,531,100
+41.2%
0.11%
+5.7%
GIS NewGENERAL MLS INC$1,873,000–26,264
+100.0%
0.11%–
WBA NewWALGREENS BOOTS ALLIANCE INC$1,882,000–22,606
+100.0%
0.11%–
PRAA NewPRA GROUP INC$1,886,000–78,143
+100.0%
0.11%–
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$1,862,000
+21.5%
23,188
+12.6%
0.11%
-2.7%
EDU NewNEW ORIENTAL ED & TECH GRP Iput$1,845,000–1,500,000
+100.0%
0.11%–
XPO NewXPO LOGISTICS INC$1,808,000–68,867
+100.0%
0.11%–
HUM BuyHUMANA INCput$1,820,000
+58.4%
336,700
+22.3%
0.11%
+26.2%
FXB NewCURRENCYSHS BRIT POUND STERbrit pound ste$1,797,000–13,810
+100.0%
0.10%–
BBBY BuyBED BATH & BEYOND INC$1,790,000
+15.3%
41,418
+32.5%
0.10%
-7.1%
GG BuyGOLDCORP INC NEW$1,783,000
+18.7%
93,194
+0.7%
0.10%
-5.5%
NEBLQ NewNOBLE CORP PLC$1,753,000–212,748
+100.0%
0.10%–
IOC BuyINTEROIL CORP$1,764,000
+101.6%
39,210
+42.7%
0.10%
+60.9%
GS NewGOLDMAN SACHS GROUP INC$1,719,000–11,572
+100.0%
0.10%–
SVXY NewPROSHARES TR IIput$1,735,000–128,200
+100.0%
0.10%–
BAC BuyBANK AMER CORPput$1,732,000
+7.8%
834,100
+2.4%
0.10%
-13.7%
DB BuyDEUTSCHE BANK AGnamen akt$1,714,000
+47.8%
124,829
+82.3%
0.10%
+17.6%
WDC NewWESTERN DIGITAL CORP$1,668,000–35,297
+100.0%
0.10%–
ECPG NewENCORE CAP GROUP INC$1,667,000–70,830
+100.0%
0.10%–
IWM NewISHARES TRrussell 2000 etf$1,657,000–14,414
+100.0%
0.10%–
MCD BuyMCDONALDS CORPcall$1,657,000
+1761.8%
205,200
+1610.0%
0.10%
+1516.7%
DB SellDEUTSCHE BANK AGput$1,658,000
+36.8%
197,000
-11.9%
0.10%
+10.2%
TERP BuyTERRAFORM PWR INC$1,652,000
+44.9%
151,574
+15.0%
0.10%
+16.9%
PENN NewPENN NATL GAMING INC$1,625,000–116,473
+100.0%
0.10%–
HOG NewHARLEY DAVIDSON INC$1,616,000–35,683
+100.0%
0.10%–
LUV NewSOUTHWEST AIRLS COput$1,605,000–678,700
+100.0%
0.09%–
PTEN SellPATTERSON UTI ENERGY INCcall$1,556,000
+43.9%
211,200
-23.2%
0.09%
+15.2%
CMCSA BuyCOMCAST CORP NEWcall$1,545,000
+225.3%
621,100
+121.9%
0.09%
+157.1%
OKS BuyONEOK PARTNERS LPunit ltd partn$1,515,000
+35.6%
37,829
+6.3%
0.09%
+9.9%
XHB NewSPDR SERIES TRUSTs&p homebuild$1,524,000–45,450
+100.0%
0.09%–
HEDJ SellWISDOMTREE TReurope hedged eq$1,518,000
-90.7%
30,036
-90.4%
0.09%
-92.5%
MDLZ SellMONDELEZ INTL INCcall$1,464,000
+40.2%
360,000
-55.8%
0.09%
+13.2%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,459,000–26,336
+100.0%
0.08%–
CHTR NewCHARTER COMMUNICATIONS INC Ncall$1,460,000–66,200
+100.0%
0.08%–
MGM SellMGM RESORTS INTERNATIONAL$1,434,000
-4.9%
63,355
-9.9%
0.08%
-23.6%
STX NewSEAGATE TECHNOLOGY PLC$1,414,000–58,029
+100.0%
0.08%–
RH BuyRESTORATION HARDWARE HLDGS I$1,415,000
-30.9%
49,325
+1.0%
0.08%
-44.3%
AAPL SellAPPLE INC$1,419,000
-95.0%
14,841
-94.3%
0.08%
-96.0%
MMM Sell3M COcall$1,409,000
+14.6%
65,100
-11.5%
0.08%
-8.9%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,376,000–26,233
+100.0%
0.08%–
MDLZ SellMONDELEZ INTL INCput$1,356,000
-57.3%
984,700
-30.1%
0.08%
-65.8%
PKX  POSCOput$1,353,000
+14.8%
205,0000.0%0.08%
-8.1%
EPI  WISDOMTREE TRcall$1,333,000
-0.1%
800,0000.0%0.08%
-19.6%
CAB NewCABELAS INC$1,339,000–26,748
+100.0%
0.08%–
CNQ NewCANADIAN NAT RES LTD$1,332,000–43,204
+100.0%
0.08%–
EWJ SellISHARESmsci japan etf$1,320,000
-54.1%
114,743
-54.4%
0.08%
-63.3%
WPZ SellWILLIAMS PARTNERS L P NEW$1,295,000
-3.7%
37,391
-43.2%
0.08%
-22.4%
SEMI NewSUNEDISON SEMICONDUCTOR LTDput$1,284,000–149,300
+100.0%
0.08%–
XOP BuySPDR SERIES TRUSTcall$1,274,000
+1453.7%
1,579,000
+743.0%
0.08%
+1150.0%
WMB BuyWILLIAMS COS INC DELcall$1,282,000
+217.3%
401,300
+100.6%
0.08%
+158.6%
PBI NewPITNEY BOWES INC$1,290,000–72,476
+100.0%
0.08%–
RIG BuyTRANSOCEAN LTDput$1,257,000
-56.0%
1,357,300
+50.7%
0.07%
-64.4%
SDOW  PROSHARES TRput$1,267,000
-10.6%
800,0000.0%0.07%
-28.2%
RIG BuyTRANSOCEAN LTDcall$1,208,000
+6257.9%
859,200
+1197.9%
0.07%
+7000.0%
UAL SellUNITED CONTL HLDGS INCput$1,210,000
+410.5%
226,700
-0.2%
0.07%
+317.6%
MU BuyMICRON TECHNOLOGY INCcall$1,182,000
+1198.9%
986,700
+7.3%
0.07%
+885.7%
DVN SellDEVON ENERGY CORP NEW$1,181,000
-19.9%
32,567
-39.4%
0.07%
-36.1%
TS BuyTENARIS S Asponsored adr$1,165,000
+105.8%
40,412
+76.7%
0.07%
+65.9%
RIC NewRICHMONT MINES INC$1,155,000–125,424
+100.0%
0.07%–
ROST NewROSS STORES INCcall$1,139,000–160,700
+100.0%
0.07%–
EWZ SellISHARESput$1,140,000
-81.7%
1,235,800
-50.9%
0.07%
-85.3%
CAVM NewCAVIUM INCput$1,139,000–70,000
+100.0%
0.07%–
KGC BuyKINROSS GOLD CORPcall$1,121,000
+174.8%
793,800
+0.2%
0.07%
+120.0%
GE BuyGENERAL ELECTRIC COput$1,136,000
+459.6%
2,957,400
+190.9%
0.07%
+340.0%
GWW BuyGRAINGER W W INCput$1,136,000
-55.5%
712,700
+5.1%
0.07%
-64.5%
EWW BuyISHAREScall$1,099,000
+150.3%
235,000
+147.4%
0.06%
+100.0%
VXX SellBARCLAYS BK PLCput$1,100,000
+62.5%
314,200
-8.8%
0.06%
+30.6%
SRPT BuySAREPTA THERAPEUTICS INCcall$1,088,000
+4433.3%
375,400
+2640.1%
0.06%
+3100.0%
WLL BuyWHITING PETE CORP NEW$1,092,000
+52.7%
117,974
+31.7%
0.06%
+23.1%
CHTR NewCHARTER COMMUNICATIONS INC Nput$1,070,000–868,662
+100.0%
0.06%–
AAPL SellAPPLE INCcall$1,077,000
-74.4%
541,700
-35.9%
0.06%
-79.5%
AMJ BuyJPMORGAN CHASE & COcall$1,065,000
+209.6%
3,095,000
+12.5%
0.06%
+148.0%
FEYE NewFIREEYE INC$1,068,000–64,854
+100.0%
0.06%–
HP BuyHELMERICH & PAYNE INC$1,067,000
+72.4%
15,893
+50.7%
0.06%
+37.8%
GNCIQ SellGNC HLDGS INC$1,062,000
-51.6%
43,726
-36.7%
0.06%
-61.2%
PSX NewPHILLIPS 66$1,046,000–13,178
+100.0%
0.06%–
TSRO NewTESARO INC$1,035,000–12,310
+100.0%
0.06%–
TERP SellTERRAFORM PWR INCput$1,051,000
-30.7%
195,100
-2.3%
0.06%
-45.0%
CSIQ NewCANADIAN SOLAR INCput$1,041,000–245,000
+100.0%
0.06%–
WWAV BuyWHITEWAVE FOODS CO$1,029,000
+59.0%
21,922
+37.7%
0.06%
+27.7%
DHT NewDHT HOLDINGS INC$1,025,000–203,796
+100.0%
0.06%–
CAA  CALATLANTIC GROUP INCcall$1,005,000
+26.4%
150,0000.0%0.06%
+1.7%
BLOX NewINFOBLOX INC$987,000–52,597
+100.0%
0.06%–
OCN BuyOCWEN FINL CORPput$963,000
+15.7%
162,500
+1.6%
0.06%
-8.2%
YY NewYY INC$946,000–27,930
+100.0%
0.06%–
EWA  ISHARESput$930,000
-8.8%
400,0000.0%0.05%
-27.0%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$903,000–21,200
+100.0%
0.05%–
ADSK SellAUTODESK INC$906,000
-67.8%
16,741
-65.3%
0.05%
-74.1%
XLV NewSELECT SECTOR SPDR TRcall$883,000–191,500
+100.0%
0.05%–
DATA SellTABLEAU SOFTWARE INCcl a$883,000
-22.9%
18,043
-27.8%
0.05%
-38.1%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$881,000–12,526
+100.0%
0.05%–
BCOR NewBLUCORA INC$876,000–84,563
+100.0%
0.05%–
FANG NewDIAMONDBACK ENERGY INCcall$868,000–50,000
+100.0%
0.05%–
XLNX SellXILINX INCcall$857,000
-29.9%
230,400
-3.0%
0.05%
-43.8%
TTE NewTOTAL S Asponsored adr$859,000–17,857
+100.0%
0.05%–
SXL BuySUNOCO LOGISTICS PRTNRS L P$860,000
+50.3%
29,897
+30.9%
0.05%
+19.0%
FXI BuyISHARES TRcall$853,000
-10.0%
630,900
+15.9%
0.05%
-27.5%
EOG SellEOG RES INC$845,000
-45.5%
10,125
-52.6%
0.05%
-56.6%
ALR NewALERE INCcall$845,000–582,000
+100.0%
0.05%–
XME NewSPDR SERIES TRUSTcall$832,000–388,700
+100.0%
0.05%–
PFE SellPFIZER INCcall$830,000
+730.0%
369,400
-20.4%
0.05%
+600.0%
NS BuyNUSTAR ENERGY LP$835,000
+59.7%
16,759
+29.5%
0.05%
+28.9%
BRKB  BERKSHIRE HATHAWAY INC DELput$839,000
-8.4%
100,0000.0%0.05%
-26.9%
TRV BuyTRAVELERS COMPANIES INCcall$817,000
-1.2%
49,200
+3.4%
0.05%
-20.0%
SWKS NewSKYWORKS SOLUTIONS INC$828,000–13,084
+100.0%
0.05%–
BP BuyBP PLCsponsored adr$822,000
+64.4%
23,162
+39.8%
0.05%
+33.3%
BLL BuyBALL CORPput$798,000
+160.8%
1,002,700
+138.7%
0.05%
+113.6%
BCS BuyBARCLAYS PLCadr$797,000
-1.2%
104,853
+12.0%
0.05%
-20.3%
EWY BuyISHARESput$795,000
+23.3%
377,800
+6.3%
0.05%0.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$794,000–17,132
+100.0%
0.05%–
VIPS SellVIPSHOP HLDGS LTDsponsored adr$782,000
-62.5%
69,986
-56.7%
0.05%
-69.7%
SAN NewBANCO SANTANDER SAadr$793,000–202,422
+100.0%
0.05%–
CMA BuyCOMERICA INCcall$764,000
+3.0%
526,400
+15.9%
0.04%
-16.7%
MAS BuyMASCO CORPcall$745,000
+156.9%
386,200
+325.3%
0.04%
+109.5%
XRT  SPDR SERIES TRUSTcall$745,000
-49.0%
200,0000.0%0.04%
-58.5%
XRT NewSPDR SERIES TRUSTput$750,000–607,600
+100.0%
0.04%–
VER  VEREIT INCcall$739,000
+155.7%
1,285,0000.0%0.04%
+104.8%
SBUX NewSTARBUCKS CORP$739,000–12,942
+100.0%
0.04%–
GRA NewGRACE W R & CO DEL NEW$740,000–10,104
+100.0%
0.04%–
NSAM SellNORTHSTAR ASSET MGMT GROUP Iput$735,000
+16.1%
150,000
-18.5%
0.04%
-6.5%
TLLP BuyTESORO LOGISTICS LP$719,000
+18.6%
14,526
+9.5%
0.04%
-4.5%
EEP SellENBRIDGE ENERGY PARTNERS L P$699,000
+15.9%
30,114
-8.5%
0.04%
-6.8%
DATA SellTABLEAU SOFTWARE INCput$699,000
-16.2%
34,000
-2.3%
0.04%
-32.8%
CLR SellCONTINENTAL RESOURCES INC$680,000
-81.6%
15,022
-87.7%
0.04%
-85.2%
JCPNQ BuyPENNEY J C INC$692,000
+200.9%
77,881
+273.9%
0.04%
+135.3%
SPLK NewSPLUNK INC$660,000–12,177
+100.0%
0.04%–
RLYP NewRELYPSA INC$663,000–35,858
+100.0%
0.04%–
KRE BuySPDR SERIES TRUSTput$645,000
-20.6%
301,100
+0.2%
0.04%
-35.6%
MOS NewMOSAIC CO NEW$647,000–24,698
+100.0%
0.04%–
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$646,000–78,268
+100.0%
0.04%–
HSY NewHERSHEY COcall$646,000–56,800
+100.0%
0.04%–
WIFI SellBOINGO WIRELESS INC$645,000
-56.8%
72,363
-62.6%
0.04%
-65.1%
NEBLQ NewNOBLE CORP PLCput$640,000–250,000
+100.0%
0.04%–
VALE BuyVALE S Aadr$637,000
+183.1%
125,939
+136.2%
0.04%
+131.2%
LOCK NewLIFELOCK INC$641,000–40,513
+100.0%
0.04%–
MPC NewMARATHON PETE CORPcall$612,000–267,800
+100.0%
0.04%–
EWS NewISHAREScall$615,000–600,000
+100.0%
0.04%–
SPNV BuySUPERIOR ENERGY SVCS INC$608,000
+141.3%
33,034
+75.6%
0.04%
+100.0%
JNK  SPDR SERIES TRUSTput$592,000
-48.1%
295,0000.0%0.04%
-57.8%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$590,000–15,568
+100.0%
0.04%–
NBR BuyNABORS INDUSTRIES LTD$602,000
+39.7%
59,930
+27.8%
0.04%
+12.9%
BCS BuyBARCLAYS PLCput$573,000
+30.8%
138,200
+10.6%
0.03%
+6.2%
AKAM SellAKAMAI TECHNOLOGIES INC$580,000
-25.4%
10,379
-25.9%
0.03%
-40.4%
ACAS SellAMERICAN CAP LTD$583,000
-79.5%
36,827
-80.3%
0.03%
-83.7%
SCO NewPROSHARES TR IIcall$574,000–100,400
+100.0%
0.03%–
YUM SellYUM BRANDS INCcall$580,000
-83.6%
1,976,300
-6.5%
0.03%
-86.8%
AWK NewAMERICAN WTR WKS CO INC NEWcall$589,000–25,300
+100.0%
0.03%–
JPM BuyJPMORGAN CHASE & COcall$559,000
+1970.4%
110,400
+307.4%
0.03%
+1550.0%
GDXJ NewVANECK VECTORS ETF TRput$564,000–93,400
+100.0%
0.03%–
VTTI NewVTTI ENERGY PARTNERS LP$556,000–27,381
+100.0%
0.03%–
K NewKELLOGG COcall$569,000–290,800
+100.0%
0.03%–
PSXP NewPHILLIPS 66 PARTNERS LP$568,000–10,172
+100.0%
0.03%–
PG BuyPROCTER & GAMBLE COcall$571,000
+3258.8%
211,600
+710.7%
0.03%
+3200.0%
AAPL SellAPPLE INCput$568,000
-3.6%
116,000
-85.0%
0.03%
-23.3%
XLY BuySELECT SECTOR SPDR TRput$559,000
-17.9%
301,200
+0.2%
0.03%
-34.0%
SRPT NewSAREPTA THERAPEUTICS INCput$550,000–36,500
+100.0%
0.03%–
JD NewJD COM INCspon adr cl a$541,000–25,496
+100.0%
0.03%–
CSTE NewCAESARSTONE LTD$544,000–15,663
+100.0%
0.03%–
TZA NewDIREXION SHS ETF TRcall$554,000–161,500
+100.0%
0.03%–
OCN NewOCWEN FINL CORPcall$544,000–1,454,000
+100.0%
0.03%–
OXY BuyOCCIDENTAL PETE CORP DELcall$545,000
+49.3%
418,700
+1.9%
0.03%
+18.5%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$538,000
+77.6%
29,771
+34.6%
0.03%
+40.9%
GNW BuyGENWORTH FINL INC$525,000
+1.7%
203,466
+7.6%
0.03%
-18.4%
EBAY BuyEBAY INCcall$534,000
+163.1%
412,700
+235.3%
0.03%
+106.7%
SPXS BuyDIREXION SHS ETF TRput$533,000
+7.9%
130,500
+0.4%
0.03%
-13.9%
GLD SellSPDR GOLD TRUSTcall$535,000
-21.9%
244,900
-3.4%
0.03%
-38.0%
DCP SellDCP MIDSTREAM PARTNERS LP$524,000
+4.0%
15,195
-17.9%
0.03%
-16.2%
VIAB BuyVIACOM INC NEWput$507,000
-8.2%
80,800
+3.3%
0.03%
-25.0%
CVX BuyCHEVRON CORP NEWcall$515,000
+40.3%
114,200
+41.2%
0.03%
+11.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDput$507,000
+1052.3%
290,100
+2114.5%
0.03%
+900.0%
RDSB NewROYAL DUTCH SHELL PLCput$516,000–80,000
+100.0%
0.03%–
GEL SellGENESIS ENERGY L Punit ltd partn$508,000
-16.6%
13,241
-30.9%
0.03%
-31.8%
ELS NewEQUITY LIFESTYLE PPTYS INCcall$508,000–50,000
+100.0%
0.03%–
ODP BuyOFFICE DEPOT INCput$519,000
+750.8%
659,000
+358.0%
0.03%
+650.0%
GM SellGENERAL MTRS CO$492,000
-56.6%
17,389
-51.8%
0.03%
-65.1%
SEP NewSPECTRA ENERGY PARTNERS LP$496,000–10,508
+100.0%
0.03%–
DVN SellDEVON ENERGY CORP NEWput$495,000
-50.5%
259,000
-3.5%
0.03%
-60.3%
AMD NewADVANCED MICRO DEVICES INCcall$502,000–361,200
+100.0%
0.03%–
MET NewMETLIFE INCcall$478,000–354,000
+100.0%
0.03%–
VRX SellVALEANT PHARMACEUTICALS INTLcall$487,000
-93.1%
3,390,700
-28.5%
0.03%
-94.6%
MSI NewMOTOROLA SOLUTIONS INCput$478,000–82,000
+100.0%
0.03%–
BKLN NewPOWERSHARES ETF TRUST IIput$485,000–1,765,000
+100.0%
0.03%–
NFLX BuyNETFLIX INCput$476,000
+871.4%
78,900
+286.8%
0.03%
+600.0%
PM NewPHILIP MORRIS INTL INCcall$483,000–168,000
+100.0%
0.03%–
APU NewAMERIGAS PARTNERS L Punit l p int$476,000–10,198
+100.0%
0.03%–
XME NewSPDR SERIES TRUSTput$460,000–725,600
+100.0%
0.03%–
T BuyAT&T INCput$456,000
+4045.5%
2,548,300
+3778.7%
0.03%
+2600.0%
VALE SellVALE S Acall$469,000
+355.3%
1,011,200
-5.9%
0.03%
+237.5%
TGT BuyTARGET CORPput$458,000
+45700.0%
165,500
+1125.9%
0.03%–
HRB NewBLOCK H & R INC$436,000–18,935
+100.0%
0.03%–
SPLK NewSPLUNK INCcall$436,000–111,800
+100.0%
0.03%–
TSEM NewTOWER SEMICONDUCTOR LTD$440,000–35,438
+100.0%
0.03%–
STX BuySEAGATE TECHNOLOGY PLCput$447,000
+2693.8%
109,300
+554.5%
0.03%
+2500.0%
FXB NewCURRENCYSHS BRIT POUND STERput$441,000–174,000
+100.0%
0.03%–
HD SellHOME DEPOT INCput$436,000
-13.7%
310,300
-13.2%
0.03%
-29.7%
AIRM NewAIR METHODS CORP$424,000–11,841
+100.0%
0.02%–
SGMS  SCIENTIFIC GAMES CORPcall$423,000
-56.6%
5,451,6000.0%0.02%
-64.8%
DHR NewDANAHER CORP DELcall$432,000–102,100
+100.0%
0.02%–
HAL BuyHALLIBURTON COcall$420,000
+1172.7%
252,800
+22.5%
0.02%
+1150.0%
AGN NewALLERGAN PLCcall$430,000–185,500
+100.0%
0.02%–
ENLK BuyENLINK MIDSTREAM PARTNERS LPcall$422,000
+313.7%
132,200
+146.2%
0.02%
+257.1%
WFTIQ BuyWEATHERFORD INTL PLC$412,000
+3.8%
74,285
+45.5%
0.02%
-17.2%
AMZN BuyAMAZON COM INCcall$413,000
+212.9%
26,900
+169.0%
0.02%
+140.0%
LNKD NewLINKEDIN CORPcall$409,000–24,500
+100.0%
0.02%–
FAS SellDIREXION SHS ETF TRput$417,000
-60.4%
203,500
-60.9%
0.02%
-68.8%
AKS SellAK STL HLDG CORPcall$409,000
+33.2%
503,200
-1.9%
0.02%
+9.1%
HEDJ  WISDOMTREE TRput$402,000
+5.8%
40,0000.0%0.02%
-14.3%
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$387,000–14,000
+100.0%
0.02%–
AMZN BuyAMAZON COM INCput$394,000
+166.2%
117,600
+16.4%
0.02%
+109.1%
KO SellCOCA COLA COcall$397,000
+28.9%
84,300
-77.0%
0.02%
+4.5%
EWC BuyISHARESput$390,000
-8.5%
173,400
+7.9%
0.02%
-25.8%
IBB SellISHARES TRput$393,000
-66.7%
31,900
-88.0%
0.02%
-73.3%
ICPT NewINTERCEPT PHARMACEUTICALS INcall$380,000–26,300
+100.0%
0.02%–
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$380,000–15,622
+100.0%
0.02%–
HYG BuyISHARES TRcall$384,000
-54.7%
1,229,000
+310.4%
0.02%
-64.5%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$382,000–38,201
+100.0%
0.02%–
FB SellFACEBOOK INCput$357,000
+106.4%
99,200
-70.8%
0.02%
+61.5%
GRUB NewGRUBHUB INCcall$364,000–35,000
+100.0%
0.02%–
PODD NewINSULET CORP$367,000–12,141
+100.0%
0.02%–
CHS NewCHICOS FAS INC$350,000–32,702
+100.0%
0.02%–
GOOG NewALPHABET INCcall$339,000–84,100
+100.0%
0.02%–
YY NewYY INCput$349,000–46,300
+100.0%
0.02%–
RLYP NewRELYPSA INCput$343,000–89,500
+100.0%
0.02%–
REGN NewREGENERON PHARMACEUTICALSput$339,000–10,500
+100.0%
0.02%–
GDX NewVANECK VECTORS ETF TRcall$324,000–145,200
+100.0%
0.02%–
SHLDQ SellSEARS HLDGS CORP$332,000
-89.3%
24,427
-88.0%
0.02%
-91.6%
SYF BuySYNCHRONY FINLput$328,000
+61.6%
394,700
+1.2%
0.02%
+26.7%
YELP SellYELP INCcl a$329,000
-49.9%
10,840
-67.2%
0.02%
-60.4%
GRA BuyGRACE W R & CO DEL NEWcall$328,000
+1950.0%
215,000
+811.0%
0.02%
+1800.0%
ASHR NewDBX ETF TRdbxtr har cs 300$330,000–13,893
+100.0%
0.02%–
CSIQ BuyCANADIAN SOLAR INCcall$320,000
+700.0%
350,300
+232.4%
0.02%
+533.3%
STX NewSEAGATE TECHNOLOGY PLCcall$329,000–284,000
+100.0%
0.02%–
NUGT NewDIREXION SHS ETF TRput$305,000–33,800
+100.0%
0.02%–
WB NewWEIBO CORPsponsored adr$307,000–10,794
+100.0%
0.02%–
DK NewDELEK US HLDGS INC$310,000–23,485
+100.0%
0.02%–
GOOGL NewALPHABET INCput$300,000–16,200
+100.0%
0.02%–
SLCA NewU S SILICA HLDGS INCcall$310,000–180,200
+100.0%
0.02%–
TOWN BuyTOWNEBANK PORTSMOUTH VAcall$309,000
+191.5%
452,200
+80.9%
0.02%
+125.0%
DISH NewDISH NETWORK CORPput$301,000–288,200
+100.0%
0.02%–
PFE SellPFIZER INCput$299,000
-77.8%
535,200
-63.0%
0.02%
-82.7%
TSN SellTYSON FOODS INCcall$293,000
-61.5%
78,100
-16.3%
0.02%
-69.6%
CY NewCYPRESS SEMICONDUCTOR CORPcall$290,000–269,200
+100.0%
0.02%–
AET NewAETNA INC NEWcall$298,000–83,900
+100.0%
0.02%–
VZ SellVERIZON COMMUNICATIONS INCput$284,000
-53.0%
1,651,400
-0.3%
0.02%
-61.4%
BLL BuyBALL CORPcall$283,000
-13.2%
1,004,500
+232.6%
0.02%
-29.2%
GILD BuyGILEAD SCIENCES INCput$287,000
+36.0%
152,700
+163.7%
0.02%
+13.3%
CI NewCIGNA CORPORATIONput$294,000–80,000
+100.0%
0.02%–
BSM NewBLACK STONE MINERALS L Pcall$273,000–280,000
+100.0%
0.02%–
RAD NewRITE AID CORPput$274,000–602,100
+100.0%
0.02%–
DIS SellDISNEY WALT COput$274,000
-52.8%
77,900
-26.8%
0.02%
-61.9%
EDU NewNEW ORIENTAL ED & TECH GRP Icall$281,000–50,800
+100.0%
0.02%–
SDRL NewSEADRILL LIMITED$280,000–86,409
+100.0%
0.02%–
EBAY SellEBAY INCput$250,000
-12.9%
90,500
-1.0%
0.02%
-28.6%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$260,000–11,367
+100.0%
0.02%–
MSFT SellMICROSOFT CORPcall$252,000
-77.6%
157,200
-76.4%
0.02%
-81.7%
APC BuyANADARKO PETE CORPcall$259,000
+19.9%
29,900
+69.9%
0.02%
-6.2%
JCPNQ BuyPENNEY J C INCput$260,000
+72.2%
482,200
+2.6%
0.02%
+36.4%
KKR SellKKR & CO L P DEL$258,000
-25.6%
20,887
-11.5%
0.02%
-40.0%
BHI NewBAKER HUGHES INCcall$256,000–200,600
+100.0%
0.02%–
ENDP NewENDO INTL PLC$252,000–16,173
+100.0%
0.02%–
EWA SellISHARESmsci aust etf$242,000
-7.3%
12,456
-7.9%
0.01%
-26.3%
ATSG NewAIR TRANSPORT SERVICES GRP Icall$240,000–600,000
+100.0%
0.01%–
MOS NewMOSAIC CO NEWput$231,000–33,100
+100.0%
0.01%–
GSK NewGLAXOSMITHKLINE PLCput$233,000–179,000
+100.0%
0.01%–
ATSG NewAIR TRANSPORT SERVICES GRP I$242,000–18,685
+100.0%
0.01%–
JBLU BuyJETBLUE AIRWAYS CORPcall$231,000
-59.8%
121,200
+5.0%
0.01%
-66.7%
FISV NewFISERV INCcall$239,000–83,000
+100.0%
0.01%–
CSRA NewCSRA INC$237,000–10,107
+100.0%
0.01%–
MDR NewMCDERMOTT INTL INC$237,000–48,000
+100.0%
0.01%–
BUD SellANHEUSER BUSCH INBEV SA/NVcall$231,000
-36.0%
25,700
-62.7%
0.01%
-46.2%
P BuyPANDORA MEDIA INCcall$241,000
+145.9%
272,100
+2.5%
0.01%
+100.0%
BAC SellBANK AMER CORPcall$239,000
-75.1%
495,900
-64.9%
0.01%
-80.0%
MJN SellMEAD JOHNSON NUTRITION COcall$245,000
+3.8%
141,600
-46.3%
0.01%
-17.6%
ACHC NewACADIA HEALTHCARE COMPANY INput$245,000–200,000
+100.0%
0.01%–
SHLDQ  SEARS HLDGS CORPcall$241,000
-96.7%
1,100,0000.0%0.01%
-97.4%
MDCO NewMEDICINES COput$228,000–190,000
+100.0%
0.01%–
BIIB SellBIOGEN INCput$222,000
-92.1%
21,900
-36.9%
0.01%
-93.6%
EQR BuyEQUITY RESIDENTIALcall$218,000
-40.4%
323,300
+23.7%
0.01%
-51.9%
TRGP SellTARGA RES CORPcall$227,000
+120.4%
36,500
-61.7%
0.01%
+62.5%
NGL NewNGL ENERGY PARTNERS LP$221,000–11,453
+100.0%
0.01%–
ALNY NewALNYLAM PHARMACEUTICALS INCput$199,000–103,900
+100.0%
0.01%–
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$203,000–11,649
+100.0%
0.01%–
SAN NewBANCO SANTANDER SAput$212,000–306,400
+100.0%
0.01%–
AIG SellAMERICAN INTL GROUP INCput$204,000
-15.4%
218,800
-0.6%
0.01%
-33.3%
V NewVISA INCcall$210,000–200,500
+100.0%
0.01%–
CNQ BuyCANADIAN NAT RES LTDput$200,000
+1718.2%
354,000
+333.8%
0.01%
+1100.0%
GS BuyGOLDMAN SACHS GROUP INCput$188,000
+86.1%
80,000
+126.6%
0.01%
+57.1%
WFTIQ NewWEATHERFORD INTL PLCcall$192,000–200,300
+100.0%
0.01%–
ECPG NewENCORE CAP GROUP INCput$191,000–293,900
+100.0%
0.01%–
EWJ NewISHAREScall$190,000–1,000,000
+100.0%
0.01%–
AMLP SellALPS ETF TRput$193,000
-67.6%
300,000
-1.1%
0.01%
-74.4%
GOOG BuyALPHABET INCput$190,000
+90.0%
17,400
+17.6%
0.01%
+57.1%
ALB BuyALBEMARLE CORPcall$182,000
+405.6%
18,000
+50.0%
0.01%
+266.7%
AEO BuyAMERICAN EAGLE OUTFITTERS NEcall$195,000
-53.3%
750,900
+0.1%
0.01%
-63.3%
DRII BuyDIAMOND RESORTS INTL INCcall$181,000
-83.6%
1,778,200
+16.6%
0.01%
-86.2%
WBA BuyWALGREENS BOOTS ALLIANCE INCput$185,000
+611.5%
143,100
+751.8%
0.01%
+450.0%
FISV NewFISERV INCput$170,000–83,000
+100.0%
0.01%–
WFC SellWELLS FARGO & CO NEWcall$173,000
-21.4%
149,200
-0.5%
0.01%
-37.5%
SIG BuySIGNET JEWELERS LIMITEDput$175,000
+1650.0%
40,300
+230.3%
0.01%
+900.0%
DLTR NewDOLLAR TREE INCcall$164,000–35,500
+100.0%
0.01%–
TSO NewTESORO CORPcall$158,000–20,400
+100.0%
0.01%–
LUMN SellCENTURYLINK INCput$161,000
+0.6%
82,100
-8.7%
0.01%
-25.0%
JNJ SellJOHNSON & JOHNSONput$159,000
-67.7%
175,900
-1.7%
0.01%
-75.0%
NSAM SellNORTHSTAR ASSET MGMT GROUP Icall$161,000
-46.2%
150,000
-0.8%
0.01%
-59.1%
HOG NewHARLEY DAVIDSON INCput$148,000–113,700
+100.0%
0.01%–
AFL SellAFLAC INCcall$148,000
+169.1%
22,000
-43.3%
0.01%
+125.0%
HEDJ NewWISDOMTREE TRcall$156,000–503,900
+100.0%
0.01%–
MO BuyALTRIA GROUP INCcall$150,000
+138.1%
28,300
+36.1%
0.01%
+80.0%
ALR NewALERE INCput$162,000–289,000
+100.0%
0.01%–
PXD SellPIONEER NAT RES COcall$145,000
-45.3%
14,500
-38.8%
0.01%
-57.9%
AKS BuyAK STL HLDG CORPput$132,000
-54.5%
1,004,300
+0.4%
0.01%
-61.9%
EOG BuyEOG RES INCput$132,000
-70.7%
77,300
+22.5%
0.01%
-75.8%
PAY NewVERIFONE SYS INCcall$145,000–322,600
+100.0%
0.01%–
CMG NewCHIPOTLE MEXICAN GRILL INCput$131,000–13,200
+100.0%
0.01%–
XLU SellSELECT SECTOR SPDR TRcall$136,000
-94.7%
70,200
-91.2%
0.01%
-95.7%
ALXN NewALEXION PHARMACEUTICALS INCput$133,000–11,900
+100.0%
0.01%–
MCK NewMCKESSON CORPcall$141,000–16,200
+100.0%
0.01%–
GOLD BuyBARRICK GOLD CORPput$130,000
+400.0%
145,300
+502.9%
0.01%
+300.0%
INFY NewINFOSYS LTDcall$136,000–161,200
+100.0%
0.01%–
XLU BuySELECT SECTOR SPDR TRput$143,000
+34.9%
470,100
+134.9%
0.01%0.0%
FB SellFACEBOOK INCcall$138,000
-94.7%
69,000
-85.0%
0.01%
-95.8%
WWAV BuyWHITEWAVE FOODS COcall$134,000
+57.6%
122,400
+2.9%
0.01%
+33.3%
TECK SellTECK RESOURCES LTDcall$138,000
+193.6%
74,700
-3.4%
0.01%
+166.7%
BHI SellBAKER HUGHES INCput$130,000
+136.4%
83,100
-68.5%
0.01%
+100.0%
TPX NewTEMPUR SEALY INTL INCcall$138,000–225,000
+100.0%
0.01%–
FCX BuyFREEPORT-MCMORAN INCcall$114,000
-12.3%
70,000
+1.2%
0.01%
-22.2%
GS BuyGOLDMAN SACHS GROUP INCcall$120,000
+275.0%
62,000
+55.8%
0.01%
+250.0%
STZ BuyCONSTELLATION BRANDS INCcall$119,000
+750.0%
123,200
+885.6%
0.01%
+600.0%
HTZGQ NewHERTZ RENT CAR HLDG CO INCcall$123,000–50,600
+100.0%
0.01%–
CCI NewCROWN CASTLE INTL CORP NEWput$127,000–88,400
+100.0%
0.01%–
BBBY BuyBED BATH & BEYOND INCput$114,000
-23.0%
315,800
+2.7%
0.01%
-36.4%
VOD BuyVODAFONE GROUP PLC NEWput$125,000
+7.8%
40,400
+15.4%
0.01%
-12.5%
EMB  ISHARES TRcall$113,000
+28.4%
108,8000.0%0.01%
+16.7%
AIG SellAMERICAN INTL GROUP INCcall$128,000
-96.6%
213,900
-63.7%
0.01%
-97.5%
AMT NewAMERICAN TOWER CORP NEWcall$116,000–18,500
+100.0%
0.01%–
LMT NewLOCKHEED MARTIN CORPcall$116,000–10,000
+100.0%
0.01%–
GDXJ NewVANECK VECTORS ETF TRcall$121,000–17,400
+100.0%
0.01%–
NFLX BuyNETFLIX INCcall$118,000
+151.1%
59,100
+224.7%
0.01%
+133.3%
GASL  DIREXION SHS ETF TRput$112,000
-80.3%
80,0000.0%0.01%
-82.9%
APC BuyANADARKO PETE CORPput$123,000
-70.8%
158,300
+0.1%
0.01%
-77.4%
PSX NewPHILLIPS 66put$112,000–34,400
+100.0%
0.01%–
TSS NewTOTAL SYS SVCS INCcall$113,000–72,200
+100.0%
0.01%–
RAD BuyRITE AID CORPcall$123,000
+1950.0%
3,380,100
+19666.7%
0.01%–
ARNA NewARENA PHARMACEUTICALS INCcall$128,000–5,250,000
+100.0%
0.01%–
YELP BuyYELP INCput$120,000
-71.4%
101,600
+1.8%
0.01%
-77.4%
T NewAT&T INCcall$119,000–50,300
+100.0%
0.01%–
SEAS BuySEAWORLD ENTMT INCput$124,000
+552.6%
22,700
+37.6%
0.01%
+600.0%
SHPG NewSHIRE PLCcall$112,000–35,626
+100.0%
0.01%–
TSEM NewTOWER SEMICONDUCTOR LTDput$111,000–105,400
+100.0%
0.01%–
COTY NewCOTY INCput$101,000–90,000
+100.0%
0.01%–
EQT  EQT CORPput$95,000
-87.1%
300,0000.0%0.01%
-88.9%
FTI NewFMC TECHNOLOGIES INCcall$98,000–200,000
+100.0%
0.01%–
EPD SellENTERPRISE PRODS PARTNERS Lcall$102,000
-74.6%
35,900
-85.9%
0.01%
-79.3%
GOOGL NewALPHABET INCcall$97,000–16,300
+100.0%
0.01%–
HMY BuyHARMONY GOLD MNG LTDcall$102,000
-16.4%
102,100
+2.1%
0.01%
-33.3%
SIG BuySIGNET JEWELERS LIMITEDcall$98,000
-25.2%
64,400
+347.2%
0.01%
-40.0%
VIPS BuyVIPSHOP HLDGS LTDcall$101,000
+173.0%
91,000
+333.3%
0.01%
+100.0%
IYR SellISHARES TRput$101,000
-72.6%
134,600
-90.4%
0.01%
-77.8%
HALO SellHALOZYME THERAPEUTICS INCcall$109,000
-90.6%
76,700
-87.7%
0.01%
-92.9%
AMD NewADVANCED MICRO DEVICES INCput$107,000–350,600
+100.0%
0.01%–
APD SellAIR PRODS & CHEMS INCput$99,000
-60.2%
103,600
-36.9%
0.01%
-66.7%
CCI NewCROWN CASTLE INTL CORP NEWcall$107,000–18,300
+100.0%
0.01%–
INCY BuyINCYTE CORPcall$96,000
+81.1%
22,500
+125.0%
0.01%
+50.0%
UEPS NewNET 1 UEPS TECHNOLOGIES INCput$95,000–90,000
+100.0%
0.01%–
PSEC NewPROSPECT CAPITAL CORPORATIONput$95,000–419,000
+100.0%
0.01%–
WYNN NewWYNN RESORTS LTDcall$110,000–11,600
+100.0%
0.01%–
RGLD NewROYAL GOLD INCcall$105,000–10,800
+100.0%
0.01%–
BIDU SellBAIDU INCput$100,000
+150.0%
20,100
-7.8%
0.01%
+100.0%
IBM BuyINTERNATIONAL BUSINESS MACHScall$107,000
+9.2%
26,700
+99.3%
0.01%
-14.3%
NOV SellNATIONAL OILWELL VARCO INCput$98,000
-53.6%
206,300
-4.0%
0.01%
-60.0%
MUR SellMURPHY OIL CORPcall$104,000
+92.6%
18,400
-5.6%
0.01%
+50.0%
VAL NewVALSPAR CORPcall$98,000–25,000
+100.0%
0.01%–
DEO NewDIAGEO P L Ccall$99,000–19,000
+100.0%
0.01%–
LOW NewLOWES COS INCput$103,000–150,300
+100.0%
0.01%–
HES NewHESS CORPcall$95,000–51,400
+100.0%
0.01%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$77,000–291,600
+100.0%
0.01%–
HL BuyHECLA MNG COcall$82,000
+446.7%
57,200
+2.0%
0.01%
+400.0%
SWN NewSOUTHWESTERN ENERGY COcall$84,000–74,300
+100.0%
0.01%–
C BuyCITIGROUP INCcall$78,000
+1850.0%
55,600
+375.2%
0.01%–
BABA NewALIBABA GROUP HLDG LTDcall$89,000–22,900
+100.0%
0.01%–
DISH NewDISH NETWORK CORPcall$84,000–19,500
+100.0%
0.01%–
BIDU BuyBAIDU INCcall$91,000
-42.4%
27,700
+53.9%
0.01%
-58.3%
YHOO BuyYAHOO INCcall$78,000
+4.0%
25,100
+24.9%
0.01%0.0%
BA SellBOEING COcall$88,000
-64.1%
24,900
-30.3%
0.01%
-72.2%
ATSG NewAIR TRANSPORT SERVICES GRP Iput$78,000–240,000
+100.0%
0.01%–
MSFT BuyMICROSOFT CORPput$77,000
+40.0%
150,800
+13.1%
0.01%
+25.0%
CHL NewCHINA MOBILE LIMITEDcall$77,000–60,100
+100.0%
0.01%–
SWHC NewSMITH & WESSON HLDG CORPcall$80,000–30,500
+100.0%
0.01%–
SRG NewSERITAGE GROWTH PPTYSput$80,000–200,000
+100.0%
0.01%–
WDC BuyWESTERN DIGITAL CORPcall$89,000
+147.2%
100,441
+253.7%
0.01%
+66.7%
MRO BuyMARATHON OIL CORPcall$81,000
+113.2%
38,600
+18.0%
0.01%
+66.7%
BDX NewBECTON DICKINSON & COput$83,000–79,400
+100.0%
0.01%–
CYBR NewCYBERARK SOFTWARE LTDcall$94,000–15,800
+100.0%
0.01%–
UNFI NewUNITED NAT FOODS INCcall$81,000–10,000
+100.0%
0.01%–
VIPS NewVIPSHOP HLDGS LTDput$83,000–90,000
+100.0%
0.01%–
BIIB BuyBIOGEN INCcall$78,000
+85.7%
18,800
+51.6%
0.01%
+66.7%
HZNP NewHORIZON PHARMA PLCcall$78,000–21,300
+100.0%
0.01%–
MDVN NewMEDIVATION INCcall$94,000–302,600
+100.0%
0.01%–
BOKF NewBOK FINL CORPcall$92,000–37,900
+100.0%
0.01%–
SCTY BuySOLARCITY CORPput$80,000
-9.1%
56,900
+78.4%
0.01%
-16.7%
CTRP SellCTRIP COM INTL LTDcall$89,000
-68.1%
33,800
-79.8%
0.01%
-75.0%
DE NewDEERE & COcall$89,000–44,300
+100.0%
0.01%–
AMBA NewAMBARELLA INCcall$92,000–10,700
+100.0%
0.01%–
HIMX  HIMAX TECHNOLOGIES INCcall$77,000
-71.2%
99,9000.0%0.01%
-73.7%
SWKS BuySKYWORKS SOLUTIONS INCput$86,000
+514.3%
21,600
+78.5%
0.01%
+400.0%
JD NewJD COM INCput$92,000–63,400
+100.0%
0.01%–
AMGN NewAMGEN INCput$77,000–13,500
+100.0%
0.01%–
CSTE NewCAESARSTONE LTDput$60,000–35,000
+100.0%
0.00%–
MBBYF NewMOBILEYE N V AMSTELVEENcall$62,000–10,500
+100.0%
0.00%–
WWAV NewWHITEWAVE FOODS COput$72,000–154,900
+100.0%
0.00%–
RJF BuyRAYMOND JAMES FINANCIAL INCput$72,000
+200.0%
25,100
+69.6%
0.00%
+100.0%
DUK SellDUKE ENERGY CORP NEWcall$73,000
+25.9%
16,400
-36.4%
0.00%0.0%
HZNP SellHORIZON PHARMA PLCput$64,000
+357.1%
14,500
-14.2%
0.00%
+300.0%
PRAA NewPRA GROUP INCput$60,000–171,800
+100.0%
0.00%–
PKG SellPACKAGING CORP AMERcall$69,000
+4.5%
10,000
-39.8%
0.00%
-20.0%
OLED NewUNIVERSAL DISPLAY CORPcall$61,000–10,500
+100.0%
0.00%–
NEM SellNEWMONT MINING CORPcall$62,000
+169.6%
12,300
-30.1%
0.00%
+100.0%
LC BuyLENDINGCLUB CORPcall$61,000
+45.2%
199,200
+188.3%
0.00%
+33.3%
ABBV BuyABBVIE INCcall$65,000
+306.2%
51,700
+345.7%
0.00%
+300.0%
UNP NewUNION PAC CORPcall$71,000–39,200
+100.0%
0.00%–
DXJ BuyWISDOMTREE TRcall$67,000
+1240.0%
515,900
+5059.0%
0.00%–
TXN SellTEXAS INSTRS INCcall$61,000
-37.1%
13,800
-82.8%
0.00%
-42.9%
EWS NewISHARESput$75,000–600,000
+100.0%
0.00%–
WB NewWEIBO CORPcall$72,000–46,100
+100.0%
0.00%–
MDVN NewMEDIVATION INCput$60,000–100,000
+100.0%
0.00%–
PBI NewPITNEY BOWES INCput$61,000–600,500
+100.0%
0.00%–
DAL BuyDELTA AIR LINES INC DELcall$71,000
-36.6%
58,200
+118.8%
0.00%
-50.0%
USO SellUNITED STATES OIL FUND LPcall$74,000
-7.5%
491,000
-59.6%
0.00%
-33.3%
JNJ NewJOHNSON & JOHNSONcall$61,000–22,900
+100.0%
0.00%–
INFY NewINFOSYS LTDput$66,000–147,500
+100.0%
0.00%–
BLOX NewINFOBLOX INCput$72,000–180,000
+100.0%
0.00%–
BA SellBOEING COput$76,000
-93.6%
45,400
-49.1%
0.00%
-95.4%
NKE BuyNIKE INCcall$63,000
+800.0%
87,500
+102.5%
0.00%
+300.0%
TSEM NewTOWER SEMICONDUCTOR LTDcall$69,000–102,500
+100.0%
0.00%–
GIS NewGENERAL MLS INCcall$62,000–18,600
+100.0%
0.00%–
UNG SellUNITED STATES NATL GAS FUNDput$63,000
-97.8%
36,800
-93.7%
0.00%
-98.1%
VMW SellVMWARE INCput$68,000
+6.2%
191,000
-26.8%
0.00%
-20.0%
APD SellAIR PRODS & CHEMS INCcall$61,000
-80.3%
15,800
-46.6%
0.00%
-82.6%
SFLY NewSHUTTERFLY INCcall$62,000–23,000
+100.0%
0.00%–
MPLX SellMPLX LPcall$76,000
-97.4%
23,500
-96.1%
0.00%
-98.1%
UPS BuyUNITED PARCEL SERVICE INCcall$60,000
-6.2%
16,500
+52.8%
0.00%
-20.0%
EPD SellENTERPRISE PRODS PARTNERS Lput$52,000
+23.8%
45,200
-83.6%
0.00%0.0%
AUY BuyYAMANA GOLD INCcall$55,000
+511.1%
50,500
+16.1%
0.00%
+200.0%
CTRP NewCTRIP COM INTL LTDput$48,000–14,700
+100.0%
0.00%–
FMSA NewFAIRMOUNT SANTROL HLDGS INCput$49,000–25,000
+100.0%
0.00%–
CBS NewCBS CORP NEWcall$46,000–211,400
+100.0%
0.00%–
DAL NewDELTA AIR LINES INC DELput$43,000–11,800
+100.0%
0.00%–
CELG BuyCELGENE CORPcall$46,000
+24.3%
28,800
+121.5%
0.00%0.0%
BMY BuyBRISTOL MYERS SQUIBB COcall$57,000
+200.0%
27,700
+71.0%
0.00%
+200.0%
DIA NewSPDR DOW JONES INDL AVRG ETFcall$59,000–11,100
+100.0%
0.00%–
SGMO BuySANGAMO BIOSCIENCES INCcall$43,000
-43.4%
46,300
+0.7%
0.00%
-50.0%
RIO NewRIO TINTO PLCput$51,000–35,700
+100.0%
0.00%–
QIHU SellQIHOO 360 TECHNOLOGY CO LTDput$49,000
+63.3%
32,600
-39.4%
0.00%
+50.0%
STZ NewCONSTELLATION BRANDS INCput$51,000–142,700
+100.0%
0.00%–
LNG NewCHENIERE ENERGY INCcall$46,000–20,600
+100.0%
0.00%–
VIAB NewVIACOM INC NEWcall$50,000–63,400
+100.0%
0.00%–
KSS SellKOHLS CORPput$48,000
+152.6%
18,200
-4.7%
0.00%
+200.0%
FDX NewFEDEX CORPcall$44,000–17,800
+100.0%
0.00%–
MLCO NewMELCO CROWN ENTMT LTDput$55,000–16,400
+100.0%
0.00%–
AMG NewAFFILIATED MANAGERS GROUPput$48,000–41,500
+100.0%
0.00%–
BMRN NewBIOMARIN PHARMACEUTICAL INCput$59,000–46,100
+100.0%
0.00%–
DATA NewTABLEAU SOFTWARE INCcall$43,000–18,600
+100.0%
0.00%–
ABBV BuyABBVIE INCput$58,000
+70.6%
39,900
+78.1%
0.00%
+50.0%
TBT BuyPROSHARES TRcall$48,000
-30.4%
380,700
+82.5%
0.00%
-40.0%
TBT NewPROSHARES TRput$52,000–150,900
+100.0%
0.00%–
WBA NewWALGREENS BOOTS ALLIANCE INCcall$52,000–40,100
+100.0%
0.00%–
CSCO BuyCISCO SYS INCcall$45,000
+80.0%
79,100
+441.8%
0.00%
+50.0%
WDAY SellWORKDAY INCcall$43,000
-69.9%
10,800
-97.1%
0.00%
-70.0%
TWTR SellTWITTER INCcall$57,000
-62.5%
286,000
-64.4%
0.00%
-72.7%
EXPE NewEXPEDIA INC DELput$44,000–24,300
+100.0%
0.00%–
PAYX NewPAYCHEX INCcall$48,000–10,900
+100.0%
0.00%–
EQY NewEQUITY ONEcall$52,000–22,500
+100.0%
0.00%–
IWO BuyISHARES TRput$56,000
-60.8%
29,200
+16.8%
0.00%
-70.0%
AMSG  AMSURG CORPput$46,000
-70.9%
150,0000.0%0.00%
-75.0%
LPI NewLAREDO PETROLEUM INCcall$59,000–50,300
+100.0%
0.00%–
CAT BuyCATERPILLAR INC DELcall$49,000
-57.0%
17,100
+9.6%
0.00%
-62.5%
SRE NewSEMPRA ENERGYcall$48,000–11,800
+100.0%
0.00%–
UAA BuyUNDER ARMOUR INCcall$49,000
+250.0%
22,100
+102.8%
0.00%
+200.0%
GWPH BuyGW PHARMACEUTICALS PLCcall$56,000
+69.7%
31,400
+119.6%
0.00%
+50.0%
VXX NewBARCLAYS BK PLCcall$56,000–91,400
+100.0%
0.00%–
K NewKELLOGG COput$47,000–225,500
+100.0%
0.00%–
AXTI NewAXT INCcall$43,000–360,000
+100.0%
0.00%–
COST NewCOSTCO WHSL CORP NEWcall$43,000–14,800
+100.0%
0.00%–
LNKD BuyLINKEDIN CORPput$36,000
-94.1%
49,100
+30.9%
0.00%
-95.5%
MFRM NewMATTRESS FIRM HLDG CORPput$28,000–11,800
+100.0%
0.00%–
LLY NewLILLY ELI & COcall$41,000–13,100
+100.0%
0.00%–
MDCO NewMEDICINES COcall$37,000–30,100
+100.0%
0.00%–
LB NewL BRANDS INCput$30,000–10,600
+100.0%
0.00%–
DEPO NewDEPOMED INCcall$33,000–25,000
+100.0%
0.00%–
UTX BuyUNITED TECHNOLOGIES CORPput$27,000
+575.0%
18,700
+2.7%
0.00%–
X BuyUNITED STATES STL CORP NEWcall$38,000
+8.6%
27,100
+125.8%
0.00%
-33.3%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$34,000–27,700
+100.0%
0.00%–
KORS BuyMICHAEL KORS HLDGS LTDput$36,000
+157.1%
31,900
+127.9%
0.00%
+100.0%
TROX  TRONOX LTDcall$29,000
-77.3%
190,0000.0%0.00%
-77.8%
EGRX NewEAGLE PHARMACEUTICALS INCcall$35,000–64,800
+100.0%
0.00%–
VMW NewVMWARE INCcall$40,000–255,700
+100.0%
0.00%–
NKE BuyNIKE INCput$41,000
+412.5%
90,600
+243.2%
0.00%
+100.0%
IWM SellISHARES TRput$29,000
-96.5%
246,000
-80.9%
0.00%
-96.7%
IWM SellISHARES TRcall$39,000
-95.4%
19,800
-97.3%
0.00%
-96.8%
NVAX  NOVAVAX INCcall$33,000
+175.0%
30,3000.0%0.00%
+100.0%
UNG SellUNITED STATES NATL GAS FUNDcall$31,000
+158.3%
46,800
-92.0%
0.00%
+100.0%
CELG BuyCELGENE CORPput$35,000
-48.5%
23,500
+132.7%
0.00%
-60.0%
CHRW BuyC H ROBINSON WORLDWIDE INCcall$29,000
-67.0%
18,900
+18.9%
0.00%
-66.7%
OMF NewONEMAIN HLDGS INCput$31,000–10,000
+100.0%
0.00%–
BHP SellBHP BILLITON LTDcall$28,000
+47.4%
17,900
-12.3%
0.00%
+100.0%
UAL BuyUNITED CONTL HLDGS INCcall$28,000
-96.1%
237,900
+3.4%
0.00%
-96.2%
CCL SellCARNIVAL CORPput$35,000
+483.3%
26,800
-84.7%
0.00%–
P SellPANDORA MEDIA INCput$36,000
-87.9%
17,100
-89.0%
0.00%
-90.9%
EWY BuyISHAREScall$30,000
-53.1%
19,200
+2.1%
0.00%
-60.0%
EWP NewISHARESput$39,000–12,300
+100.0%
0.00%–
TUR BuyISHARESput$32,000
-45.8%
76,500
+30.3%
0.00%
-50.0%
CMI NewCUMMINS INCcall$26,000–10,300
+100.0%
0.00%–
ETP NewENERGY TRANSFER PRTNRS L Pcall$36,000–24,200
+100.0%
0.00%–
SWKS BuySKYWORKS SOLUTIONS INCcall$26,000
+160.0%
28,600
+79.9%
0.00%
+100.0%
CL SellCOLGATE PALMOLIVE COcall$40,000
+11.1%
18,400
-8.9%
0.00%
-33.3%
PAA NewPLAINS ALL AMERN PIPELINE Lcall$28,000–16,900
+100.0%
0.00%–
IBM SellINTERNATIONAL BUSINESS MACHSput$27,000
+17.4%
24,600
-18.0%
0.00%0.0%
AMLP NewALPS ETF TRcall$40,000–80,800
+100.0%
0.00%–
QQQ NewPOWERSHARES QQQ TRUSTcall$36,000–15,000
+100.0%
0.00%–
INTC SellINTEL CORPcall$33,000
-21.4%
52,200
-2.1%
0.00%
-33.3%
ENB NewENBRIDGE INCcall$29,000–10,900
+100.0%
0.00%–
QCOM SellQUALCOMM INCput$28,000
+55.6%
26,400
-8.7%
0.00%
+100.0%
IAG  IAMGOLD CORPcall$36,000
+500.0%
40,0000.0%0.00%–
MT NewARCELORMITTAL SA LUXEMBOURGcall$29,000–39,000
+100.0%
0.00%–
HES SellHESS CORPput$37,000
-28.8%
28,300
-96.3%
0.00%
-50.0%
COH SellCOACH INCcall$38,000
-44.9%
17,900
-27.5%
0.00%
-60.0%
HSY NewHERSHEY COput$40,000–131,700
+100.0%
0.00%–
FDX NewFEDEX CORPput$30,000–17,200
+100.0%
0.00%–
YUM NewYUM BRANDS INCput$36,000–19,200
+100.0%
0.00%–
HSBC NewHSBC HLDGS PLCput$29,000–14,200
+100.0%
0.00%–
EXPE SellEXPEDIA INC DELcall$32,000
+45.5%
18,000
-96.9%
0.00%0.0%
CRM BuySALESFORCE COM INCcall$39,000
-11.4%
18,500
+58.1%
0.00%
-33.3%
GSAT NewGLOBALSTAR INCcall$36,000–1,190,000
+100.0%
0.00%–
GSK BuyGLAXOSMITHKLINE PLCcall$39,000
+1200.0%
39,200
+168.5%
0.00%–
GILD BuyGILEAD SCIENCES INCcall$36,000
-56.6%
35,100
+1.4%
0.00%
-66.7%
ADSK SellAUTODESK INCcall$30,000
-84.8%
303,100
-0.0%
0.00%
-85.7%
GEL NewGENESIS ENERGY L Pcall$35,000–24,300
+100.0%
0.00%–
ALNY NewALNYLAM PHARMACEUTICALS INCcall$36,000–49,900
+100.0%
0.00%–
XLB BuySELECT SECTOR SPDR TRput$33,000
+3200.0%
23,300
+53.3%
0.00%–
SWN NewSOUTHWESTERN ENERGY COput$41,000–12,000
+100.0%
0.00%–
XLF BuySELECT SECTOR SPDR TRcall$35,000
+600.0%
21,700
+64.4%
0.00%–
XLF SellSELECT SECTOR SPDR TRput$41,000
-96.9%
2,440,100
-30.9%
0.00%
-98.0%
GD NewGENERAL DYNAMICS CORPcall$34,000–10,200
+100.0%
0.00%–
BP NewBP PLCcall$38,000–14,400
+100.0%
0.00%–
GLPI NewGAMING & LEISURE PPTYS INCput$28,000–100,300
+100.0%
0.00%–
GWPH NewGW PHARMACEUTICALS PLCput$37,000–32,700
+100.0%
0.00%–
PRGO NewPERRIGO CO PLCcall$36,000–36,900
+100.0%
0.00%–
MRO SellMARATHON OIL CORPput$42,000
-72.7%
307,700
-61.5%
0.00%
-81.8%
FAST NewFASTENAL COcall$27,000–10,600
+100.0%
0.00%–
CQP  CHENIERE ENERGY PARTNERS LPput$31,000
-70.2%
100,0000.0%0.00%
-75.0%
TSRO NewTESARO INCput$9,000–252,600
+100.0%
0.00%–
LUMN SellCENTURYLINK INCcall$15,000
-68.1%
33,400
-16.3%
0.00%
-66.7%
LNG NewCHENIERE ENERGY INCput$21,000–16,200
+100.0%
0.00%–
CHK BuyCHESAPEAKE ENERGY CORPput$15,000
-6.2%
24,500
+35.4%
0.00%0.0%
CLDX SellCELLDEX THERAPEUTICS INC NEWput$13,000
-84.1%
100,000
-36.0%
0.00%
-83.3%
CVX SellCHEVRON CORP NEWput$17,000
-50.0%
25,400
-29.1%
0.00%
-50.0%
CHS NewCHICOS FAS INCcall$9,000–75,000
+100.0%
0.00%–
C BuyCITIGROUP INCput$16,0000.0%17,000
+36.0%
0.00%0.0%
CMCSA NewCOMCAST CORP NEWput$16,000–20,700
+100.0%
0.00%–
COP NewCONOCOPHILLIPScall$21,000–43,800
+100.0%
0.00%–
CAT SellCATERPILLAR INC DELput$16,000
-55.6%
17,700
-45.0%
0.00%
-66.7%
DKS NewDICKS SPORTING GOODS INCcall$17,000–14,000
+100.0%
0.00%–
EURL NewDIREXION SHS ETF TRcall$13,000–25,000
+100.0%
0.00%–
FAS NewDIREXION SHS ETF TRcall$12,000–26,400
+100.0%
0.00%–
DIS BuyDISNEY WALT COcall$22,000
-8.3%
21,500
+43.3%
0.00%
-50.0%
AKAM SellAKAMAI TECHNOLOGIES INCcall$12,000
-74.5%
180,200
-0.9%
0.00%
-66.7%
CNQ NewCANADIAN NAT RES LTDcall$18,000–18,300
+100.0%
0.00%–
AKAM BuyAKAMAI TECHNOLOGIES INCput$14,000
-36.4%
10,700
+5.9%
0.00%
-50.0%
DD SellDU PONT E I DE NEMOURS & COcall$24,000
-97.3%
213,500
-50.8%
0.00%
-98.4%
ALB BuyALBEMARLE CORPput$9,000
-67.9%
19,000
+5.6%
0.00%
-50.0%
EA NewELECTRONIC ARTS INCcall$10,000–12,400
+100.0%
0.00%–
EA NewELECTRONIC ARTS INCput$17,000–27,900
+100.0%
0.00%–
EMR BuyEMERSON ELEC COcall$9,000
-59.1%
28,800
+1.1%
0.00%
-50.0%
EEP NewENBRIDGE ENERGY PARTNERS L Pcall$15,000–21,900
+100.0%
0.00%–
ETP BuyENERGY TRANSFER PRTNRS L Pput$25,000
-68.8%
39,100
+4.0%
0.00%
-83.3%
AES  AES CORPcall$16,000
+6.7%
19,6000.0%0.00%0.0%
ACAD SellACADIA PHARMACEUTICALS INCput$25,000
+66.7%
16,300
-18.1%
0.00%0.0%
FITB NewFIFTH THIRD BANCORPcall$15,000–11,600
+100.0%
0.00%–
BABA BuyALIBABA GROUP HLDG LTDput$14,000
-30.0%
27,600
+68.3%
0.00%0.0%
GNCIQ NewGNC HLDGS INCcall$18,000–26,600
+100.0%
0.00%–
GE SellGENERAL ELECTRIC COcall$15,000
-65.9%
19,400
-13.8%
0.00%
-66.7%
ANF BuyABERCROMBIE & FITCH COcall$11,000
-97.6%
90,500
+0.6%
0.00%
-97.1%
GM SellGENERAL MTRS COput$14,000
-63.2%
12,800
-15.2%
0.00%
-66.7%
GNTX NewGENTEX CORPput$11,000–20,500
+100.0%
0.00%–
GFI BuyGOLD FIELDS LTD NEWcall$10,000
+25.0%
27,800
+4.1%
0.00%0.0%
GPORQ NewGULFPORT ENERGY CORPcall$13,000–11,600
+100.0%
0.00%–
HCA BuyHCA HOLDINGS INCcall$14,000
-69.6%
25,900
+0.4%
0.00%
-66.7%
HSBC NewHSBC HLDGS PLCcall$23,000–376,500
+100.0%
0.00%–
HAL SellHALLIBURTON COput$19,000
-81.9%
22,000
-78.8%
0.00%
-87.5%
HRTX BuyHERON THERAPEUTICS INCcall$24,000
+118.2%
17,800
+74.5%
0.00%0.0%
BLMN  BLOOMIN BRANDS INCcall$13,000
-7.1%
30,0000.0%0.00%0.0%
HD SellHOME DEPOT INCcall$11,000
-98.2%
18,000
-91.2%
0.00%
-97.7%
INCY  INCYTE CORPput$24,000
-63.6%
10,0000.0%0.00%
-80.0%
INFN SellINFINERA CORPORATIONput$9,000
+80.0%
10,000
-15.3%
0.00%–
INTC SellINTEL CORPput$21,000
-36.4%
62,200
-20.2%
0.00%
-50.0%
IONS NewIONIS PHARMACEUTICALS INCcall$9,000–11,300
+100.0%
0.00%–
BX BuyBLACKSTONE GROUP L Pcall$16,000
-76.1%
445,500
+0.4%
0.00%
-80.0%
EWW NewISHARESput$16,000–44,100
+100.0%
0.00%–
TECH NewBIO TECHNE CORPcall$9,000–25,600
+100.0%
0.00%–
SEMI NewSUNEDISON SEMICONDUCTOR LTDcall$18,000–984,400
+100.0%
0.00%–
SLV NewISHARES SILVER TRUSTcall$21,000–12,800
+100.0%
0.00%–
AVGO NewBROADCOM LTDput$20,000–11,400
+100.0%
0.00%–
AVGO NewBROADCOM LTDcall$18,000–20,900
+100.0%
0.00%–
JD BuyJD COM INCcall$14,000
+40.0%
39,100
+29.9%
0.00%0.0%
AAL NewAMERICAN AIRLS GROUP INCcall$24,000–87,400
+100.0%
0.00%–
JUNO NewJUNO THERAPEUTICS INCcall$18,000–22,900
+100.0%
0.00%–
KKR BuyKKR & CO L P DELcall$11,000
-83.6%
140,200
+0.1%
0.00%
-80.0%
KBH SellKB HOMEput$19,000
-50.0%
89,000
-62.8%
0.00%
-66.7%
MYL NewMYLAN N Vcall$10,000–22,500
+100.0%
0.00%–
KMI BuyKINDER MORGAN INC DELcall$12,000
-25.0%
607,100
+1.2%
0.00%0.0%
KMI NewKINDER MORGAN INC DELput$19,000–19,500
+100.0%
0.00%–
KSS BuyKOHLS CORPcall$24,000
-44.2%
20,000
+86.9%
0.00%
-66.7%
KR BuyKROGER COput$17,000
+183.3%
216,300
+198.8%
0.00%–
AXP SellAMERICAN EXPRESS COcall$23,000
-67.6%
13,300
-27.3%
0.00%
-80.0%
LOCK NewLIFELOCK INCput$10,000–45,000
+100.0%
0.00%–
LLY SellLILLY ELI & COput$21,000
-80.2%
11,700
-14.6%
0.00%
-87.5%
MGP NewMGM GROWTH PPTYS LLCcall$20,000–15,000
+100.0%
0.00%–
M NewMACYS INCcall$10,000–10,100
+100.0%
0.00%–
AMT NewAMERICAN TOWER CORP NEWput$9,000–11,200
+100.0%
0.00%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LPput$21,000–28,400
+100.0%
0.00%–
MAR BuyMARRIOTT INTL INC NEWcall$13,000
-35.0%
71,400
+332.7%
0.00%0.0%
MAT BuyMATTEL INCcall$25,000
-62.1%
28,900
+1.0%
0.00%
-80.0%
ABC NewAMERISOURCEBERGEN CORPput$12,000–15,000
+100.0%
0.00%–
MOS SellMOSAIC CO NEWcall$16,000
+14.3%
18,100
-0.5%
0.00%0.0%
NRG  NRG ENERGY INCcall$23,000
-53.1%
150,0000.0%0.00%
-75.0%
MDT SellMEDTRONIC PLCput$10,000
-83.6%
30,700
-42.7%
0.00%
-75.0%
MNKKQ NewMALLINCKRODT PUB LTD COput$18,000–45,800
+100.0%
0.00%–
NFX SellNEWFIELD EXPL COcall$15,000
-34.8%
10,500
-34.4%
0.00%
-50.0%
MNKKQ SellMALLINCKRODT PUB LTD COcall$11,000
-60.7%
46,300
-88.4%
0.00%
-50.0%
NEM NewNEWMONT MINING CORPput$11,000–24,900
+100.0%
0.00%–
NBL BuyNOBLE ENERGY INCcall$13,000
+18.2%
23,600
+17.4%
0.00%0.0%
NVDA NewNVIDIA CORPput$11,000–18,100
+100.0%
0.00%–
OZM NewOCH ZIFF CAP MGMT GROUPcall$13,000–75,000
+100.0%
0.00%–
OLN NewOLIN CORPcall$19,000–11,000
+100.0%
0.00%–
PPL SellPPL CORPcall$23,000
-46.5%
19,500
-16.7%
0.00%
-66.7%
PYPL BuyPAYPAL HLDGS INCcall$17,000
+54.5%
38,600
+164.4%
0.00%0.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lput$21,000
-44.7%
37,400
+259.6%
0.00%
-66.7%
UCO SellPROSHARES TR IIcall$12,000
-99.3%
13,100
-97.8%
0.00%
-99.2%
ACN NewACCENTURE PLC IRELANDcall$14,000–11,100
+100.0%
0.00%–
RLGY NewREALOGY HLDGS CORPcall$12,000–14,300
+100.0%
0.00%–
DB BuyDEUTSCHE BANK AGcall$21,000
-83.2%
191,600
+1.6%
0.00%
-88.9%
ZTS SellZOETIS INCput$22,000
-63.9%
26,900
-0.4%
0.00%
-75.0%
ZTS BuyZOETIS INCcall$14,000
-51.7%
13,600
+17.2%
0.00%
-50.0%
KBE NewSPDR SERIES TRUSTput$19,000–17,600
+100.0%
0.00%–
CRM BuySALESFORCE COM INCput$18,000
+260.0%
13,900
+39.0%
0.00%–
YHOO BuyYAHOO INCput$14,000
+133.3%
23,500
+128.2%
0.00%–
SCHW NewSCHWAB CHARLES CORP NEWput$19,000–19,800
+100.0%
0.00%–
XLE NewSELECT SECTOR SPDR TRcall$16,000–10,200
+100.0%
0.00%–
SQNM NewSEQUENOM INCcall$13,000–30,000
+100.0%
0.00%–
SHPG NewSHIRE PLCput$17,000–64,880
+100.0%
0.00%–
SBUX SellSTARBUCKS CORPcall$16,000
-33.3%
20,200
-8.2%
0.00%
-50.0%
BP BuyBP PLCput$9,000
-25.0%
21,900
+116.8%
0.00%0.0%
SYF NewSYNCHRONY FINLcall$21,000–77,900
+100.0%
0.00%–
TJX NewTJX COS INC NEWcall$17,000–10,100
+100.0%
0.00%–
CNP BuyCENTERPOINT ENERGY INCcall$9,000
+125.0%
37,800
+1.1%
0.00%–
DDD Sell3-D SYS CORP DELput$20,000
-62.3%
150,000
-34.8%
0.00%
-75.0%
WYNN NewWYNN RESORTS LTDput$22,000–14,000
+100.0%
0.00%–
TRIP SellTRIPADVISOR INCcall$13,000
-48.0%
14,000
-12.5%
0.00%
-50.0%
TSN NewTYSON FOODS INCput$9,000–28,600
+100.0%
0.00%–
UTX SellUNITED TECHNOLOGIES CORPcall$21,000
-97.9%
12,300
-94.0%
0.00%
-98.6%
WSM BuyWILLIAMS SONOMA INCput$24,000
-46.7%
55,200
+2.6%
0.00%
-66.7%
VGK NewVANGUARD INTL EQUITY INDEX Fcall$17,000–29,600
+100.0%
0.00%–
VOD NewVODAFONE GROUP PLC NEWcall$13,000–272,400
+100.0%
0.00%–
WFC SellWELLS FARGO & CO NEWput$16,000
-91.8%
27,600
-75.6%
0.00%
-92.9%
TRN NewTRINITY INDS INCcall$3,000–12,000
+100.0%
0.00%–
ADBE NewADOBE SYS INCcall$5,000–11,200
+100.0%
0.00%–
AGNC  AMERICAN CAPITAL AGENCY CORPcall$2,000–34,3000.0%0.00%–
BUD NewANHEUSER BUSCH INBEV SA/NVput$8,000–16,300
+100.0%
0.00%–
NLY  ANNALY CAP MGMT INCcall$0–50,0000.0%0.00%–
APO  APOLLO GLOBAL MGMT LLCcall$0
-100.0%
37,4000.0%0.00%–
ASNA NewASCENA RETAIL GROUP INCcall$2,000–16,800
+100.0%
0.00%–
CAR SellAVIS BUDGET GROUPput$2,000
-98.2%
10,700
-44.6%
0.00%
-100.0%
AVP NewAVON PRODS INCcall$2,000–10,900
+100.0%
0.00%–
BB NewBLACKBERRY LTDcall$7,000–12,700
+100.0%
0.00%–
HRB NewBLOCK H & R INCput$4,000–87,300
+100.0%
0.00%–
WIFI  BOINGO WIRELESS INCcall$6,000
+100.0%
16,6400.0%0.00%–
WIFI NewBOINGO WIRELESS INCput$2,000–30,700
+100.0%
0.00%–
BWA NewBORGWARNER INCcall$3,000–19,300
+100.0%
0.00%–
BMY NewBRISTOL MYERS SQUIBB COput$3,000–10,700
+100.0%
0.00%–
BKD SellBROOKDALE SR LIVING INCcall$2,000
-93.9%
10,000
-66.7%
0.00%
-100.0%
CAVM NewCAVIUM INCcall$5,000–11,300
+100.0%
0.00%–
CHK NewCHESAPEAKE ENERGY CORPcall$6,000–51,800
+100.0%
0.00%–
CSCO NewCISCO SYS INCput$7,000–23,500
+100.0%
0.00%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$8,000–11,200
+100.0%
0.00%–
CPGX NewCOLUMBIA PIPELINE GROUP INCput$1,000–21,000
+100.0%
0.00%–
ED NewCONSOLIDATED EDISON INCput$5,000–10,000
+100.0%
0.00%–
DECK NewDECKERS OUTDOOR CORPput$5,000–21,200
+100.0%
0.00%–
DK NewDELEK US HLDGS INCcall$5,000–205,000
+100.0%
0.00%–
DWRE NewDEMANDWARE INCcall$4,000–59,000
+100.0%
0.00%–
DEO SellDIAGEO P L Cput$8,000
-78.4%
20,900
-57.1%
0.00%
-100.0%
ERX BuyDIREXION SHS ETF TRput$0
-100.0%
25,500
+2.0%
0.00%
-100.0%
EDC  DIREXION SHS ETF TRput$7,000
+16.7%
12,5000.0%0.00%–
DWA NewDREAMWORKS ANIMATION SKG INCcall$2,000–20,000
+100.0%
0.00%–
EMC SellE M C CORP MASScall$4,000
-98.3%
24,300
-93.1%
0.00%
-100.0%
EMC SellE M C CORP MASSput$7,000
-95.8%
1,573,400
-37.1%
0.00%
-100.0%
EGO BuyELDORADO GOLD CORP NEWcall$2,000
+100.0%
20,000
+17.6%
0.00%–
ENB BuyENBRIDGE INCput$0
-100.0%
451,500
+0.3%
0.00%–
ELS NewEQUITY LIFESTYLE PPTYS INCput$0–50,000
+100.0%
0.00%–
XOM BuyEXXON MOBIL CORPput$7,000
+16.7%
31,600
+20.6%
0.00%–
FDC NewFIRST DATA CORP NEWcall$1,000–11,500
+100.0%
0.00%–
FTR SellFRONTIER COMMUNICATIONS CORPcall$0
-100.0%
120,200
-5.1%
0.00%
-100.0%
GGP NewGENERAL GROWTH PPTYS INC NEWput$1,000–12,400
+100.0%
0.00%–
GM SellGENERAL MTRS COcall$2,000
-83.3%
13,600
-2.9%
0.00%
-100.0%
GES  GUESS INCcall$1,000
-93.8%
37,0000.0%0.00%
-100.0%
HAR BuyHARMAN INTL INDS INCcall$5,000
-97.7%
51,100
+1.4%
0.00%
-100.0%
HTS NewHATTERAS FINL CORPput$3,000–10,000
+100.0%
0.00%–
INFN SellINFINERA CORPORATIONcall$0
-100.0%
19,400
-32.9%
0.00%
-100.0%
EWU NewISHARES TRcall$3,000–1,455,800
+100.0%
0.00%–
ITUB SellITAU UNIBANCO HLDG SAput$7,000
-53.3%
10,000
-25.4%
0.00%
-100.0%
JPM BuyJPMORGAN CHASE & COput$8,000
-74.2%
23,600
+1.3%
0.00%
-100.0%
JMBA NewJAMBA INCput$5,000–23,600
+100.0%
0.00%–
JMEI NewJUMEI INTL HLDG LTDcall$0–10,600
+100.0%
0.00%–
KR BuyKROGER COcall$8,000
+60.0%
19,300
+49.6%
0.00%–
LB NewL BRANDS INCcall$5,000–10,700
+100.0%
0.00%–
LDRH  LDR HLDG CORPput$0
-100.0%
18,0000.0%0.00%
-100.0%
LC NewLENDINGCLUB CORPput$7,000–20,900
+100.0%
0.00%–
LXRX NewLEXICON PHARMACEUTICALS INCcall$5,000–10,000
+100.0%
0.00%–
LXK BuyLEXMARK INTL INCcall$0
-100.0%
16,500
+13.8%
0.00%–
LPCN NewLIPOCINE INC NEWcall$0–44,900
+100.0%
0.00%–
LPCN NewLIPOCINE INC NEWput$5,000–70,000
+100.0%
0.00%–
M SellMACYS INCput$2,000
-60.0%
13,300
-22.7%
0.00%–
MAR NewMARRIOTT INTL INC NEWput$6,000–17,100
+100.0%
0.00%–
MLCO BuyMELCO CROWN ENTMT LTDcall$8,000
-87.3%
110,600
+10.6%
0.00%
-100.0%
NSM SellNATIONSTAR MTG HLDGS INCput$0
-100.0%
33,100
-8.8%
0.00%
-100.0%
NYRT  NEW YORK REIT INCcall$0
-100.0%
90,0000.0%0.00%–
NBL BuyNOBLE ENERGY INCput$5,000
-93.5%
107,200
+0.8%
0.00%
-100.0%
JWN NewNORDSTROM INCcall$1,000–10,700
+100.0%
0.00%–
ODP BuyOFFICE DEPOT INCcall$0
-100.0%
212,200
+105.2%
0.00%
-100.0%
ORCL SellORACLE CORPput$2,000
-50.0%
10,100
-56.5%
0.00%–
PTCT BuyPTC THERAPEUTICS INCcall$0
-100.0%
24,600
+0.8%
0.00%
-100.0%
PEP NewPEPSICO INCput$6,000–13,200
+100.0%
0.00%–
PAGP NewPLAINS GP HLDGS L Pput$7,000–12,000
+100.0%
0.00%–
POT NewPOTASH CORP SASK INCcall$4,000–12,300
+100.0%
0.00%–
PHM BuyPULTE GROUP INCput$7,000
+40.0%
18,500
+74.5%
0.00%–
QIHU BuyQIHOO 360 TECHNOLOGY CO LTDcall$1,000
-66.7%
25,300
+80.7%
0.00%–
RGLS  REGULUS THERAPEUTICS INCcall$0
-100.0%
300,0000.0%0.00%–
RH SellRESTORATION HARDWARE HLDGS Icall$7,000
-30.0%
41,300
-0.5%
0.00%
-100.0%
RDSA BuyROYAL DUTCH SHELL PLCput$1,000
-98.3%
125,500
+0.4%
0.00%
-100.0%
SLB NewSCHLUMBERGER LTDput$7,000–10,600
+100.0%
0.00%–
SCHW NewSCHWAB CHARLES CORP NEWcall$4,000–36,900
+100.0%
0.00%–
SGEN  SEATTLE GENETICS INCput$0
-100.0%
33,5000.0%0.00%
-100.0%
SEAS  SEAWORLD ENTMT INCcall$4,000
-97.0%
54,5000.0%0.00%
-100.0%
SQBG  SEQUENTIAL BRNDS GROUP INC Nput$7,000
-63.2%
30,0000.0%0.00%
-100.0%
SWHC NewSMITH & WESSON HLDG CORPput$3,000–21,400
+100.0%
0.00%–
SONC NewSONIC CORPput$3,000–25,000
+100.0%
0.00%–
STT BuySTATE STR CORPcall$0
-100.0%
29,700
+1.0%
0.00%–
SWFT NewSWIFT TRANSN COcall$2,000–15,700
+100.0%
0.00%–
SYMC SellSYMANTEC CORPput$2,0000.0%12,600
-41.4%
0.00%–
TGT BuyTARGET CORPcall$3,000
-94.8%
19,000
+11.1%
0.00%
-100.0%
TRGP BuyTARGA RES CORPput$8,000
-82.2%
19,300
+70.8%
0.00%
-100.0%
TS NewTENARIS S Aput$4,000–10,000
+100.0%
0.00%–
TWX SellTIME WARNER INCput$4,000
-96.7%
50,100
-95.3%
0.00%
-100.0%
VLO NewVALERO ENERGY CORP NEWput$6,000–10,700
+100.0%
0.00%–
WMT BuyWAL-MART STORES INCput$4,000
+33.3%
15,900
+11.2%
0.00%–
WLL NewWHITING PETE CORP NEWcall$8,000–46,600
+100.0%
0.00%–
WFM SellWHOLE FOODS MKT INCcall$4,000
-20.0%
10,600
-24.8%
0.00%–
WRLD BuyWORLD ACCEP CORP DELput$0
-100.0%
20,400
+2.0%
0.00%
-100.0%
XPO NewXPO LOGISTICS INCcall$7,000–98,300
+100.0%
0.00%–
YY NewYY INCcall$6,000–26,100
+100.0%
0.00%–
ZNGA NewZYNGA INCput$1,000–20,000
+100.0%
0.00%–
CCEP NewCOCA COLA EUROPEAN PARTNERScall$6,000–42,800
+100.0%
0.00%–
ENDP NewENDO INTL PLCcall$7,000–11,500
+100.0%
0.00%–
LILAK NewLIBERTY GLOBAL PLCcall$0–79,000
+100.0%
0.00%–
AER SellAERCAP HOLDINGS NVcall$8,000
-98.9%
11,000
-95.1%
0.00%
-100.0%
LPX ExitLOUISIANA PAC CORPput$0–-55,300
-100.0%
0.00%–
XLE ExitSELECT SECTOR SPDR TRput$0–-17,100
-100.0%
0.00%–
SCMP ExitSUCAMPO PHARMACEUTICALS INCput$0–-200,000
-100.0%
0.00%–
HBI ExitHANESBRANDS INCcall$0–-15,000
-100.0%
0.00%–
SLW ExitSILVER WHEATON CORPcall$0–-10,300
-100.0%
0.00%–
RAX ExitRACKSPACE HOSTING INCcall$0–-81,900
-100.0%
0.00%–
NOK ExitNOKIA CORPcall$0–-1,450,000
-100.0%
0.00%–
TRCO ExitTRIBUNE MEDIA COcall$0–-150,000
-100.0%
0.00%–
SKX ExitSKECHERS U S A INCcall$0–-10,500
-100.0%
0.00%–
S ExitSPRINT CORPcall$0–-403,700
-100.0%
0.00%–
AMJ ExitJPMORGAN CHASE & COput$0–-60,000
-100.0%
0.00%–
DOW ExitDOW CHEM COput$0–-10,700
-100.0%
0.00%–
JMBA ExitJAMBA INCcall$0–-12,200
-100.0%
0.00%–
COST ExitCOSTCO WHSL CORP NEWput$0–-48,000
-100.0%
0.00%–
KNDI ExitKANDI TECHNOLOGIES GROUP INCcall$0–-22,500
-100.0%
0.00%–
LULU ExitLULULEMON ATHLETICA INCput$0–-596,900
-100.0%
0.00%–
RLYP ExitRELYPSA INCcall$0–-26,900
-100.0%
0.00%–
LINEQ ExitLINN ENERGY LLCcall$0–-79,000
-100.0%
0.00%–
ROK ExitROCKWELL AUTOMATION INCput$0–-225,200
-100.0%
0.00%–
LNCOQ ExitLINNCO LLCcall$0–-82,200
-100.0%
0.00%–
ECL ExitECOLAB INCput$0–-12,000
-100.0%
0.00%–
FOX ExitTWENTY FIRST CENTY FOX INCput$0–-12,400
-100.0%
0.00%–
MRK ExitMERCK & CO INC NEWput$0–-15,000
-100.0%
0.00%–
MAT ExitMATTEL INCput$0–-14,600
-100.0%
0.00%–
WPX ExitWPX ENERGY INCcall$0–-300,000
-100.0%
0.00%–
LQD ExitISHARES TRput$0–-25,000
-100.0%
0.00%–
SMH ExitMARKET VECTORS ETF TRput$0–-60,000
-100.0%
0.00%–
A104PS ExitHILTON WORLDWIDE HLDGS INCput$0–-10,900
-100.0%
0.00%–
PNW ExitPINNACLE WEST CAP CORPput$0–-47,500
-100.0%
0.00%–
BBD ExitBANCO BRADESCO S Aput$0–-49,500
-100.0%
0.00%–
RDC ExitROWAN COMPANIES PLCput$0–-25,000
-100.0%
0.00%–
EWT ExitISHARESput$0–-150,000
-100.0%
0.00%–
OIH ExitMARKET VECTORS ETF TRcall$0–-250,000
-100.0%
0.00%–
PTLA ExitPORTOLA PHARMACEUTICALS INCcall$0–-78,000
-100.0%
0.00%–
FICO ExitFAIR ISAAC CORPcall$0–-25,000
-100.0%
0.00%–
CL ExitCOLGATE PALMOLIVE COput$0–-19,400
-100.0%
0.00%–
USB ExitUS BANCORP DELcall$0–-29,100
-100.0%
0.00%–
BEN ExitFRANKLIN RES INCput$0–-13,200
-100.0%
0.00%–
DUK ExitDUKE ENERGY CORP NEWput$0–-13,900
-100.0%
0.00%–
ICON ExitICONIX BRAND GROUP INCcall$0–-12,100
-100.0%
0.00%–
RIO ExitRIO TINTO PLCcall$0–-15,100
-100.0%
0.00%–
EXC ExitEXELON CORPput$0–-602,100
-100.0%
0.00%–
FIT ExitFITBIT INCput$0–-12,000
-100.0%
-0.00%–
PLD ExitPROLOGIS INCput$0–-19,200
-100.0%
-0.00%–
CQP ExitCHENIERE ENERGY PARTNERS LPcall$0–-15,400
-100.0%
-0.00%–
SNDK ExitSANDISK CORPput$0–-252,500
-100.0%
-0.00%–
DE ExitDEERE & COput$0–-10,400
-100.0%
-0.00%–
BCC ExitBOISE CASCADE CO DELcall$0–-10,000
-100.0%
-0.00%–
GME ExitGAMESTOP CORP NEWput$0–-11,200
-100.0%
-0.00%–
MJN ExitMEAD JOHNSON NUTRITION COput$0–-69,100
-100.0%
-0.00%–
MCD ExitMCDONALDS CORPput$0–-167,600
-100.0%
-0.00%–
SWK ExitSTANLEY BLACK & DECKER INCput$0–-17,100
-100.0%
-0.00%–
SLG ExitSL GREEN RLTY CORPcall$0–-30,000
-100.0%
-0.00%–
CRUS ExitCIRRUS LOGIC INCput$0–-14,100
-100.0%
-0.00%–
EWM ExitISHAREScall$0–-11,800
-100.0%
-0.00%–
GDXJ ExitMARKET VECTORS ETF TRput$0–-17,300
-100.0%
-0.00%–
PYPL ExitPAYPAL HLDGS INCput$0–-145,000
-100.0%
-0.00%–
RUSS ExitDIREXION SHS ETF TRcall$0–-15,000
-100.0%
-0.00%–
FIT ExitFITBIT INCcall$0–-28,700
-100.0%
-0.00%–
JJOFF ExitBARCLAYS BANK PLCput$0–-57,500
-100.0%
-0.00%–
ESRX ExitEXPRESS SCRIPTS HLDG COput$0–-11,900
-100.0%
-0.00%–
EW ExitEDWARDS LIFESCIENCES CORPput$0–-12,300
-100.0%
-0.00%–
AER ExitAERCAP HOLDINGS NVput$0–-11,900
-100.0%
-0.00%–
VLO ExitVALERO ENERGY CORP NEWcall$0–-10,800
-100.0%
-0.00%–
XLV ExitSELECT SECTOR SPDR TRput$0–-11,300
-100.0%
-0.00%–
HRL ExitHORMEL FOODS CORPcall$0–-14,500
-100.0%
-0.00%–
GT ExitGOODYEAR TIRE & RUBR COcall$0–-13,000
-100.0%
-0.00%–
IP ExitINTL PAPER COput$0–-28,700
-100.0%
-0.00%–
BBY ExitBEST BUY INCput$0–-20,100
-100.0%
-0.00%–
CRUS ExitCIRRUS LOGIC INCcall$0–-15,600
-100.0%
-0.00%–
SYMC ExitSYMANTEC CORPcall$0–-11,100
-100.0%
-0.00%–
GDXJ ExitMARKET VECTORS ETF TRcall$0–-11,500
-100.0%
-0.00%–
HRL ExitHORMEL FOODS CORPput$0–-14,000
-100.0%
-0.00%–
BBY ExitBEST BUY INCcall$0–-18,200
-100.0%
-0.00%–
EVHC ExitENVISION HEALTHCARE HLDGS INcall$0–-50,000
-100.0%
-0.00%–
RSX ExitMARKET VECTORS ETF TRcall$0–-40,000
-100.0%
-0.00%–
PHM ExitPULTE GROUP INCcall$0–-22,100
-100.0%
-0.00%–
IDCC ExitINTERDIGITAL INCcall$0–-25,200
-100.0%
-0.00%–
BXLT ExitBAXALTA INCcall$0–-24,500
-100.0%
-0.00%–
ERY ExitDIREXION SHS ETF TRput$0–-300,000
-100.0%
-0.00%–
SBGI ExitSINCLAIR BROADCAST GROUP INCput$0–-16,300
-100.0%
-0.00%–
XHB ExitSPDR SERIES TRUSTput$0–-100,000
-100.0%
-0.00%–
DVN ExitDEVON ENERGY CORP NEWcall$0–-22,800
-100.0%
-0.00%–
MXIM ExitMAXIM INTEGRATED PRODS INCcall$0–-455,800
-100.0%
-0.00%–
SOXX ExitISHARES TRput$0–-25,000
-100.0%
-0.00%–
SUNEQ ExitSUNEDISON INCcall$0–-995,000
-100.0%
-0.00%–
CXO ExitCONCHO RES INCput$0–-10,200
-100.0%
-0.00%–
SKX ExitSKECHERS U S A INCput$0–-12,000
-100.0%
-0.00%–
XPO ExitXPO LOGISTICS INCput$0–-110,000
-100.0%
-0.00%–
RDC ExitROWAN COMPANIES PLCcall$0–-25,000
-100.0%
-0.00%–
JCI ExitJOHNSON CTLS INCcall$0–-92,900
-100.0%
-0.00%–
CNX ExitCONSOL ENERGY INCcall$0–-125,800
-100.0%
-0.00%–
DRII ExitDIAMOND RESORTS INTL INCput$0–-420,800
-100.0%
-0.00%–
AKRXQ ExitAKORN INCcall$0–-103,500
-100.0%
-0.00%–
FL ExitFOOT LOCKER INCput$0–-12,500
-100.0%
-0.00%–
FGEN ExitFIBROGEN INCcall$0–-26,400
-100.0%
-0.00%–
F ExitFORD MTR CO DELput$0–-152,100
-100.0%
-0.00%–
YINN ExitDIREXION SHS ETF TRcall$0–-25,000
-100.0%
-0.00%–
EEFT ExitEURONET WORLDWIDE INCcall$0–-28,000
-100.0%
-0.00%–
TAP ExitMOLSON COORS BREWING COcall$0–-16,500
-100.0%
-0.01%–
CPGX ExitCOLUMBIA PIPELINE GROUP INCcall$0–-500,000
-100.0%
-0.01%–
NCT ExitNEWCASTLE INVT CORP NEWcall$0–-182,200
-100.0%
-0.01%–
F ExitFORD MTR CO DELcall$0–-150,100
-100.0%
-0.01%–
GGP ExitGENERAL GROWTH PPTYS INC NEWcall$0–-151,100
-100.0%
-0.01%–
ANAC ExitANACOR PHARMACEUTICALS INCcall$0–-53,500
-100.0%
-0.01%–
TWX ExitTIME WARNER INCcall$0–-983,400
-100.0%
-0.01%–
ADT ExitTHE ADT CORPORATIONput$0–-127,200
-100.0%
-0.01%–
RTRX ExitRETROPHIN INCput$0–-58,900
-100.0%
-0.01%–
SBGI ExitSINCLAIR BROADCAST GROUP INCcall$0–-150,900
-100.0%
-0.01%–
SPG ExitSIMON PPTY GROUP INC NEWcall$0–-50,900
-100.0%
-0.01%–
NRF ExitNORTHSTAR RLTY FIN CORPcall$0–-510,300
-100.0%
-0.01%–
BCEI ExitBONANZA CREEK ENERGY INCput$0–-15,000
-100.0%
-0.01%–
RUBI ExitRUBICON PROJ INCput$0–-62,500
-100.0%
-0.01%–
OPHT ExitOPHTHOTECH CORPcall$0–-32,900
-100.0%
-0.01%–
MEG ExitMEDIA GEN INC NEWcall$0–-225,000
-100.0%
-0.01%–
XLP ExitSELECT SECTOR SPDR TRput$0–-1,025,000
-100.0%
-0.01%–
PACB ExitPACIFIC BIOSCIENCES CALIF INput$0–-40,000
-100.0%
-0.01%–
FOLD ExitAMICUS THERAPEUTICS INCput$0–-50,000
-100.0%
-0.01%–
CLR ExitCONTINENTAL RESOURCES INCcall$0–-18,600
-100.0%
-0.01%–
CHTR ExitCHARTER COMMUNICATIONS INC Dput$0–-325,500
-100.0%
-0.01%–
AROPQ ExitAEROPOSTALEcall$0–-5,250,000
-100.0%
-0.01%–
DRQ ExitDRIL-QUIP INCput$0–-101,800
-100.0%
-0.01%–
NXPI ExitNXP SEMICONDUCTORS N Vput$0–-183,700
-100.0%
-0.01%–
ILMN ExitILLUMINA INCput$0–-18,000
-100.0%
-0.01%–
BXP ExitBOSTON PROPERTIES INCcall$0–-40,000
-100.0%
-0.01%–
PCG ExitPG&E CORPcall$0–-25,200
-100.0%
-0.01%–
SPLS ExitSTAPLES INCcall$0–-202,500
-100.0%
-0.01%–
RCL ExitROYAL CARIBBEAN CRUISES LTDcall$0–-40,900
-100.0%
-0.01%–
FEZ ExitSPDR INDEX SHS FDSput$0–-900,000
-100.0%
-0.01%–
KORS ExitMICHAEL KORS HLDGS LTDcall$0–-19,300
-100.0%
-0.01%–
XBI ExitSPDR SERIES TRUSTput$0–-170,000
-100.0%
-0.01%–
ETR ExitENTERGY CORP NEWcall$0–-27,600
-100.0%
-0.01%–
HR ExitHEALTHCARE RLTY TRcall$0–-180,000
-100.0%
-0.01%–
CHTR ExitCHARTER COMMUNICATIONS INC Dcall$0–-201,100
-100.0%
-0.01%–
BAX ExitBAXTER INTL INCcall$0–-723,700
-100.0%
-0.01%–
FIVE ExitFIVE BELOW INCcall$0–-24,000
-100.0%
-0.01%–
UCO ExitPROSHARES TR IIput$0–-200,200
-100.0%
-0.01%–
TWC ExitTIME WARNER CABLE INCput$0–-70,000
-100.0%
-0.01%–
CPB ExitCAMPBELL SOUP COput$0–-553,600
-100.0%
-0.01%–
RDN ExitRADIAN GROUP INCcall$0–-250,000
-100.0%
-0.02%–
PNW ExitPINNACLE WEST CAP CORPcall$0–-92,100
-100.0%
-0.02%–
XHB ExitSPDR SERIES TRUSTcall$0–-125,000
-100.0%
-0.02%–
NOW ExitSERVICENOW INCput$0–-15,900
-100.0%
-0.02%–
ENLK ExitENLINK MIDSTREAM PARTNERS LP$0–-18,719
-100.0%
-0.02%–
AEP ExitAMERICAN ELEC PWR INCcall$0–-52,900
-100.0%
-0.02%–
EMB ExitISHARES TRput$0–-140,000
-100.0%
-0.02%–
FUR ExitWINTHROP RLTY TRput$0–-150,000
-100.0%
-0.02%–
GRPN ExitGROUPON INCcall$0–-30,000
-100.0%
-0.02%–
DUST ExitDIREXION SHS ETF TRput$0–-100,000
-100.0%
-0.02%–
COG ExitCABOT OIL & GAS CORP$0–-10,121
-100.0%
-0.02%–
QQQ ExitPOWERSHARES QQQ TRUSTput$0–-400,000
-100.0%
-0.02%–
BLUE ExitBLUEBIRD BIO INCput$0–-3,800
-100.0%
-0.02%–
EW ExitEDWARDS LIFESCIENCES CORPcall$0–-97,100
-100.0%
-0.02%–
SONC ExitSONIC CORPcall$0–-25,000
-100.0%
-0.02%–
CLVS ExitCLOVIS ONCOLOGY INCcall$0–-766,900
-100.0%
-0.02%–
TEX ExitTEREX CORP NEWcall$0–-625,800
-100.0%
-0.02%–
TGTX ExitTG THERAPEUTICS INC$0–-33,609
-100.0%
-0.02%–
EGLTQ ExitEGALET CORP$0–-42,000
-100.0%
-0.02%–
MDT ExitMEDTRONIC PLCcall$0–-62,500
-100.0%
-0.02%–
CALM ExitCAL MAINE FOODS INCcall$0–-102,300
-100.0%
-0.02%–
AKRXQ ExitAKORN INC$0–-13,502
-100.0%
-0.02%–
INFN ExitINFINERA CORPORATION$0–-19,901
-100.0%
-0.02%–
APA ExitAPACHE CORPcall$0–-75,800
-100.0%
-0.02%–
DHR ExitDANAHER CORP DELput$0–-346,500
-100.0%
-0.02%–
HOT ExitSTARWOOD HOTELS&RESORTS WRLDcall$0–-23,600
-100.0%
-0.02%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-12,899
-100.0%
-0.03%–
OCN ExitOCWEN FINL CORP$0–-143,042
-100.0%
-0.03%–
HZNP ExitHORIZON PHARMA PLC$0–-22,421
-100.0%
-0.03%–
EWU ExitISHARES TRmsci utd kngdm$0–-23,800
-100.0%
-0.03%–
KATE ExitKATE SPADE & COput$0–-125,000
-100.0%
-0.03%–
FTI ExitFMC TECHNOLOGIES INC$0–-14,406
-100.0%
-0.03%–
DLR ExitDIGITAL RLTY TR INCcall$0–-110,600
-100.0%
-0.03%–
AROPQ ExitAEROPOSTALE$0–-2,212,407
-100.0%
-0.03%–
P ExitPANDORA MEDIA INC$0–-50,366
-100.0%
-0.03%–
ANAC ExitANACOR PHARMACEUTICALS INCput$0–-47,500
-100.0%
-0.03%–
XBI ExitSPDR SERIES TRUSTcall$0–-220,700
-100.0%
-0.03%–
ORBC ExitORBCOMM INC$0–-44,625
-100.0%
-0.03%–
BEN ExitFRANKLIN RES INC$0–-11,785
-100.0%
-0.03%–
USB ExitUS BANCORP DEL$0–-12,497
-100.0%
-0.04%–
MS ExitMORGAN STANLEYput$0–-240,100
-100.0%
-0.04%–
LCI ExitLANNET INCput$0–-329,700
-100.0%
-0.04%–
APOG ExitAPOGEE ENTERPRISES INC$0–-12,528
-100.0%
-0.04%–
OMER ExitOMEROS CORP$0–-35,610
-100.0%
-0.04%–
YHOO ExitYAHOO INC$0–-15,220
-100.0%
-0.04%–
KO ExitCOCA COLA COput$0–-369,600
-100.0%
-0.04%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-12,297
-100.0%
-0.04%–
SKX ExitSKECHERS U S A INCcl a$0–-19,629
-100.0%
-0.04%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-12,462
-100.0%
-0.04%–
RIG ExitTRANSOCEAN LTD$0–-67,338
-100.0%
-0.04%–
MOMO ExitMOMO INCput$0–-174,700
-100.0%
-0.05%–
ACAD ExitACADIA PHARMACEUTICALS INCcall$0–-543,200
-100.0%
-0.05%–
LLY ExitLILLY ELI & CO$0–-10,055
-100.0%
-0.05%–
WRK ExitWESTROCK COput$0–-185,700
-100.0%
-0.05%–
CEMP ExitCEMPRA INC$0–-42,500
-100.0%
-0.05%–
ENDP ExitENDO INTL PLCput$0–-42,800
-100.0%
-0.05%–
INTC ExitINTEL CORP$0–-23,152
-100.0%
-0.06%–
FEZ ExitSPDR INDEX SHS FDScall$0–-761,000
-100.0%
-0.06%–
GDX ExitMARKET VECTORS ETF TRput$0–-564,500
-100.0%
-0.06%–
POST ExitPOST HLDGS INCput$0–-480,000
-100.0%
-0.06%–
EWZ ExitISHARESmsci brz cap etf$0–-30,783
-100.0%
-0.06%–
TXT ExitTEXTRON INCcall$0–-149,400
-100.0%
-0.06%–
LGF ExitLIONS GATE ENTMNT CORP$0–-39,147
-100.0%
-0.06%–
BCOR ExitBLUCORA INCput$0–-174,100
-100.0%
-0.06%–
AMSG ExitAMSURG CORP$0–-11,671
-100.0%
-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fput$0–-553,500
-100.0%
-0.06%–
VNQ ExitVANGUARD INDEX FDScall$0–-270,100
-100.0%
-0.07%–
BKE ExitBUCKLE INCput$0–-1,770,000
-100.0%
-0.07%–
MIC ExitMACQUARIE INFRASTRUCTURE COR$0–-13,855
-100.0%
-0.07%–
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0–-12,680
-100.0%
-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-16,852
-100.0%
-0.07%–
NBL ExitNOBLE ENERGY INC$0–-31,362
-100.0%
-0.07%–
HFC ExitHOLLYFRONTIER CORPput$0–-134,000
-100.0%
-0.07%–
ADBE ExitADOBE SYS INC$0–-11,105
-100.0%
-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-10,176
-100.0%
-0.08%–
QCOM ExitQUALCOMM INC$0–-21,021
-100.0%
-0.08%–
APC ExitANADARKO PETE CORP$0–-23,344
-100.0%
-0.08%–
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0–-98,430
-100.0%
-0.08%–
HES ExitHESS CORP$0–-21,063
-100.0%
-0.08%–
SNDK ExitSANDISK CORPcall$0–-627,000
-100.0%
-0.08%–
MET ExitMETLIFE INC$0–-27,052
-100.0%
-0.09%–
PVH ExitPVH CORP$0–-12,245
-100.0%
-0.09%–
DRQ ExitDRIL-QUIP INC$0–-20,460
-100.0%
-0.09%–
ANAC ExitANACOR PHARMACEUTICALS INC$0–-24,018
-100.0%
-0.09%–
CCL ExitCARNIVAL CORPpaired ctf$0–-24,617
-100.0%
-0.10%–
SUNEQ ExitSUNEDISON INCput$0–-161,300
-100.0%
-0.10%–
TRIP ExitTRIPADVISOR INC$0–-20,087
-100.0%
-0.10%–
ACAD ExitACADIA PHARMACEUTICALS INC$0–-49,430
-100.0%
-0.10%–
LCI ExitLANNET INC$0–-81,392
-100.0%
-0.11%–
MOMO ExitMOMO INCadr$0–-130,590
-100.0%
-0.11%–
SCMP ExitSUCAMPO PHARMACEUTICALS INCcall$0–-465,500
-100.0%
-0.11%–
IWO ExitISHARES TRrus 2000 grw etf$0–-11,300
-100.0%
-0.11%–
C ExitCITIGROUP INC$0–-36,308
-100.0%
-0.11%–
COF ExitCAPITAL ONE FINL CORPcall$0–-500,000
-100.0%
-0.11%–
CLR ExitCONTINENTAL RESOURCES INCput$0–-171,400
-100.0%
-0.12%–
NEE ExitNEXTERA ENERGY INCcall$0–-169,900
-100.0%
-0.12%–
XLNX ExitXILINX INCput$0–-1,261,200
-100.0%
-0.12%–
NCT ExitNEWCASTLE INVT CORP NEW$0–-396,697
-100.0%
-0.12%–
CLVS ExitCLOVIS ONCOLOGY INC$0–-93,408
-100.0%
-0.13%–
EMR ExitEMERSON ELEC CO$0–-33,535
-100.0%
-0.13%–
BA ExitBOEING CO$0–-16,057
-100.0%
-0.15%–
MXIM ExitMAXIM INTEGRATED PRODS INC$0–-59,778
-100.0%
-0.16%–
EDZ ExitDIREXION SHS ETF TRput$0–-1,515,000
-100.0%
-0.17%–
TWC ExitTIME WARNER CABLE INCcall$0–-100,000
-100.0%
-0.18%–
HRS ExitHARRIS CORP DELput$0–-319,700
-100.0%
-0.18%–
PG ExitPROCTER & GAMBLE CO$0–-29,922
-100.0%
-0.18%–
HPQ ExitHP INCput$0–-1,029,700
-100.0%
-0.18%–
JPM ExitJPMORGAN CHASE & CO$0–-45,232
-100.0%
-0.20%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-21,828
-100.0%
-0.20%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-266,542
-100.0%
-0.20%–
HAL ExitHALLIBURTON CO$0–-77,448
-100.0%
-0.20%–
WDAY ExitWORKDAY INCcl a$0–-37,492
-100.0%
-0.21%–
WRK ExitWESTROCK CO$0–-78,291
-100.0%
-0.22%–
CSX ExitCSX CORP$0–-126,885
-100.0%
-0.24%–
GDX ExitMARKET VECTORS ETF TRcall$0–-956,300
-100.0%
-0.26%–
TEX ExitTEREX CORP NEW$0–-146,674
-100.0%
-0.27%–
OIH ExitMARKET VECTORS ETF TRput$0–-1,381,800
-100.0%
-0.31%–
RSX ExitMARKET VECTORS ETF TRput$0–-1,618,300
-100.0%
-0.34%–
MS ExitMORGAN STANLEY$0–-188,453
-100.0%
-0.34%–
HFC ExitHOLLYFRONTIER CORP$0–-146,031
-100.0%
-0.38%–
BIIB ExitBIOGEN INC$0–-23,940
-100.0%
-0.46%–
RSX ExitMARKET VECTORS ETF TRrussia etf$0–-393,650
-100.0%
-0.47%–
DHR ExitDANAHER CORP DEL$0–-72,088
-100.0%
-0.50%–
POST ExitPOST HLDGS INC$0–-106,831
-100.0%
-0.54%–
A104PS ExitHILTON WORLDWIDE HLDGS INC$0–-332,619
-100.0%
-0.55%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-104,781
-100.0%
-0.64%–
T ExitAT&T INC$0–-230,209
-100.0%
-0.66%–
NWL ExitNEWELL RUBBERMAID INC$0–-205,384
-100.0%
-0.66%–
HPQ ExitHP INC$0–-788,126
-100.0%
-0.71%–
LXK ExitLEXMARK INTL INCcl a$0–-308,870
-100.0%
-0.75%–
JLL ExitJONES LANG LASALLE INC$0–-91,513
-100.0%
-0.78%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-801,307
-100.0%
-1.04%–
XLNX ExitXILINX INC$0–-303,560
-100.0%
-1.05%–
HRS ExitHARRIS CORP DEL$0–-247,108
-100.0%
-1.40%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-564,619
-100.0%
-1.42%–
GE ExitGENERAL ELECTRIC CO$0–-647,043
-100.0%
-1.50%–
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0–-108,688
-100.0%
-1.60%–
TWX ExitTIME WARNER INC$0–-850,838
-100.0%
-4.50%–
Original filings

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

  • View 13F-HR filed 2016-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20234.9%
ISHARES INC42Q3 20234.0%
MICROSOFT CORP42Q3 20231.0%
JPMORGAN CHASE & CO42Q3 20232.7%
ISHARES TR42Q3 20231.2%
APPLE INC42Q3 20231.0%
BARRICK GOLD CORPORATION42Q3 20231.0%
ISHARES TR42Q3 20230.5%
BK OF AMERICA CORP42Q3 20230.2%
APPLE INC41Q3 20238.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HAP Trading, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clarus CorpSeptember 15, 20228,167,36621.9%
GULF RESOURCES, INC.May 10, 2011117,2770.3%
Fushi Copperweld, Inc.April 12, 2011281,7860.7%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G/A2022-09-15
SC 13G2022-09-15
13F-HR2022-08-12
13F-HR2022-05-12

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