HAP Trading, LLC - Q3 2016 holdings

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$2.84 Billion is the total value of HAP Trading, LLC's 1101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.7% .

All

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$902,941,000	–	10,060,624	+100.0%	31.82%	–
PG	New	PROCTER AND GAMBLE COput	$295,272,000	–	9,883,900	+100.0%	10.40%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$99,154,000	-11.8%	2,771,600	-11.4%	3.49%	-46.9%
PYPL	Buy	PAYPAL HLDGS INC	$80,000,000	+91.7%	1,952,657	+70.8%	2.82%	+15.5%
EBAY	Buy	EBAY INC	$52,422,000	+136.5%	1,593,389	+68.3%	1.85%	+42.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$51,996,000	-21.3%	3,096,863	-32.6%	1.83%	-52.6%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$43,360,000	+4701.8%	979,010	+4518.0%	1.53%	+2783.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$38,781,000	+1.8%	1,579,688	-16.5%	1.37%	-38.7%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$38,693,000	+39.8%	901,735	+26.3%	1.36%	-15.8%
AIG	Buy	AMERICAN INTL GROUP INC	$26,545,000	+125.9%	447,334	+101.3%	0.94%	+36.1%
MON	Sell	MONSANTO CO NEW	$25,783,000	-55.1%	252,278	-54.6%	0.91%	-73.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$21,831,000	–	270,656	+100.0%	0.77%	–
BIIB	New	BIOGEN INC	$21,453,000	–	68,532	+100.0%	0.76%	–
AGN	Buy	ALLERGAN PLCput	$20,399,000	-15.0%	785,100	+2.0%	0.72%	-48.8%
KHC	Sell	KRAFT HEINZ CO	$19,528,000	-7.1%	218,165	-8.1%	0.69%	-44.0%
LLY	New	LILLY ELI & CO	$17,242,000	–	214,825	+100.0%	0.61%	–
COTY	Buy	COTY INCput	$17,268,000	+16997.0%	2,705,000	+2905.6%	0.61%	+10033.3%
BMY	New	BRISTOL MYERS SQUIBB CO	$16,771,000	–	311,026	+100.0%	0.59%	–
EWJ	Buy	ISHARESmsci japan etf	$15,594,000	+1081.4%	1,243,562	+983.8%	0.55%	+613.0%
CXW	New	CORRECTIONS CORP AMER NEWput	$15,118,000	–	1,029,100	+100.0%	0.53%	–
BIDU	New	BAIDU INCspon adr rep a	$14,303,000	–	78,558	+100.0%	0.50%	–
BX	Sell	BLACKSTONE GROUP L P	$13,321,000	-1.3%	521,768	-5.1%	0.47%	-40.6%
FB	Buy	FACEBOOK INCcl a	$13,276,000	+320.4%	103,504	+274.6%	0.47%	+153.0%
HUM	New	HUMANA INC	$13,189,000	–	74,559	+100.0%	0.46%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$13,157,000	+14.0%	1,140,127	+19.0%	0.46%	-31.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$13,115,000	-30.1%	150,300	-32.1%	0.46%	-57.9%
DISH	Sell	DISH NETWORK CORPcl a	$13,021,000	-18.5%	237,699	-22.1%	0.46%	-50.9%
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$12,607,000	–	384,828	+100.0%	0.44%	–
AAPL	Buy	APPLE INC	$12,531,000	+783.1%	110,846	+646.9%	0.44%	+432.5%
TAP	New	MOLSON COORS BREWING COcl b	$11,895,000	–	108,329	+100.0%	0.42%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEWput	$11,880,000	+8.5%	1,416,600	+14.8%	0.42%	-34.6%
CAG	New	CONAGRA FOODS INC	$11,687,000	–	248,074	+100.0%	0.41%	–
BAX	Buy	BAXTER INTL INC	$11,594,000	+11.0%	243,561	+5.4%	0.41%	-33.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,618,000	+286.8%	223,511	+315.5%	0.41%	+132.4%
MU	Sell	MICRON TECHNOLOGY INC	$11,365,000	-44.3%	639,186	-56.9%	0.40%	-66.5%
VALE	Sell	VALE S Aput	$11,223,000	-14.9%	3,622,200	-0.0%	0.40%	-48.8%
DXJ	Buy	WISDOMTREE TRput	$11,112,000	-24.3%	1,441,700	+46.1%	0.39%	-54.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$11,130,000	+662.3%	399,070	+502.8%	0.39%	+361.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$10,995,000	+147.8%	207,808	+98.3%	0.39%	+48.8%
GOLD	Sell	BARRICK GOLD CORPcall	$9,876,000	-44.8%	2,310,200	-0.0%	0.35%	-66.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRcall	$9,805,000	+32.6%	743,400	+48.4%	0.34%	-20.3%
HYG	Sell	ISHARES TRput	$9,459,000	+231.0%	4,635,100	-4.4%	0.33%	+99.4%
MPLX	Buy	MPLX LP	$9,449,000	+8.9%	279,068	+8.2%	0.33%	-34.3%
XPO	Buy	XPO LOGISTICS INC	$8,797,000	+386.6%	239,897	+248.3%	0.31%	+192.5%
GWW	Sell	GRAINGER W W INC	$8,779,000	-60.7%	39,046	-60.3%	0.31%	-76.3%
EWW	New	ISHARESmsci mex cap etf	$8,732,000	–	180,117	+100.0%	0.31%	–
ESV	Sell	ENSCO PLCput	$8,193,000	+14.1%	1,260,700	-0.0%	0.29%	-31.2%
GDXJ	Buy	VANECK VECTORS ETF TRput	$7,907,000	+1302.0%	1,312,400	+1305.1%	0.28%	+745.5%
DE	New	DEERE & CO	$7,879,000	–	92,317	+100.0%	0.28%	–
TSLA	Sell	TESLA MTRS INCcall	$7,897,000	-9.9%	94,400	-12.3%	0.28%	-45.8%
ADSK	Buy	AUTODESK INC	$7,746,000	+755.0%	107,093	+539.7%	0.27%	+415.1%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$7,589,000	+12.3%	404,539	+4.3%	0.27%	-32.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$7,311,000	+42.1%	264,607	+50.4%	0.26%	-14.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$7,082,000	-17.8%	491,000	-74.8%	0.25%	-50.4%
TWTR	Buy	TWITTER INC	$7,054,000	+224.6%	306,011	+138.2%	0.25%	+96.1%
CSCO	Buy	CISCO SYS INCcall	$6,426,000	+14180.0%	1,240,800	+1468.6%	0.23%	+7433.3%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$6,384,000	+72.6%	172,543	+77.6%	0.22%	+4.2%
ABT	New	ABBOTT LABS	$6,167,000	–	145,826	+100.0%	0.22%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$5,981,000	–	135,784	+100.0%	0.21%	–
JNJ	Buy	JOHNSON & JOHNSONcall	$5,910,000	+9588.5%	442,000	+1830.1%	0.21%	+5100.0%
NEM	Sell	NEWMONT MINING CORP	$5,912,000	-4.6%	150,472	-5.1%	0.21%	-42.7%
MGM	Buy	MGM RESORTS INTERNATIONAL	$5,710,000	+298.2%	219,346	+246.2%	0.20%	+139.3%
ECA	New	ENCANA CORP	$5,682,000	–	542,701	+100.0%	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,610,000	–	516,583	+100.0%	0.20%	–
EPI	Buy	WISDOMTREE TRindia erngs fd	$5,436,000	+7.9%	251,428	+0.8%	0.19%	-34.9%
CAT	Buy	CATERPILLAR INC DELcall	$5,379,000	+10877.6%	490,400	+2767.8%	0.19%	+6233.3%
HUM	Buy	HUMANA INCput	$5,329,000	+192.8%	1,553,600	+361.4%	0.19%	+77.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$5,283,000	-21.7%	56,077	-15.7%	0.19%	-52.9%
EPI	Buy	WISDOMTREE TRput	$5,233,000	-16.0%	2,532,000	+19.2%	0.18%	-49.6%
COP	Buy	CONOCOPHILLIPS	$5,174,000	+34.1%	119,022	+34.5%	0.18%	-19.5%
USO	Buy	UNITED STATES OIL FUND LPput	$5,115,000	+10.3%	826,600	+1.7%	0.18%	-33.6%
RAI	New	REYNOLDS AMERICAN INC	$4,947,000	–	104,919	+100.0%	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$4,843,000	–	81,899	+100.0%	0.17%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRput	$4,833,000	-14.2%	450,400	+16.7%	0.17%	-48.5%
EEM	Sell	ISHARES TRcall	$4,657,000	+57.2%	2,543,000	-4.8%	0.16%	-5.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,615,000	-70.4%	146,514	-70.1%	0.16%	-82.1%
SLB	Buy	SCHLUMBERGER LTD	$4,585,000	+9.0%	58,298	+9.6%	0.16%	-34.1%
HLF	Buy	HERBALIFE LTDcall	$4,502,000	-18.1%	1,302,700	+13.1%	0.16%	-50.6%
GM	Buy	GENERAL MTRS CO	$4,471,000	+808.7%	140,739	+709.4%	0.16%	+444.8%
PFE	New	PFIZER INC	$4,498,000	–	132,805	+100.0%	0.16%	–
NLNK	Buy	NEWLINK GENETICS CORP	$4,475,000	+74.5%	297,931	+30.8%	0.16%	+5.3%
MRO	Buy	MARATHON OIL CORP	$4,440,000	+69.9%	280,865	+61.3%	0.16%	+2.0%
OCN	Buy	OCWEN FINL CORPcall	$4,404,000	+709.6%	3,007,500	+106.8%	0.16%	+384.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$4,235,000	+20.2%	80,166	+27.4%	0.15%	-27.7%
BAC	Sell	BANK AMER CORP	$4,205,000	-19.9%	268,686	-32.1%	0.15%	-51.8%
XOM	New	EXXON MOBIL CORP	$4,214,000	–	48,277	+100.0%	0.15%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,198,000	+108.0%	114,675	+60.8%	0.15%	+25.4%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$4,180,000	+15.1%	59,086	+23.7%	0.15%	-30.7%
KMI	Buy	KINDER MORGAN INC DEL	$4,161,000	+55.1%	179,882	+25.5%	0.15%	-6.4%
HAL	New	HALLIBURTON CO	$4,137,000	–	92,190	+100.0%	0.15%	–
VALE	Buy	VALE S Aadr	$4,059,000	+537.2%	737,992	+486.0%	0.14%	+286.5%
EW	New	EDWARDS LIFESCIENCES CORP	$3,859,000	–	32,005	+100.0%	0.14%	–
GMLP	New	GOLAR LNG PARTNERS LP	$3,738,000	–	177,114	+100.0%	0.13%	–
EDZ	New	DIREXION SHS ETF TRput	$3,743,000	–	1,500,000	+100.0%	0.13%	–
GDX	Buy	VANECK VECTORS ETF TRcall	$3,588,000	+1007.4%	2,618,600	+1703.4%	0.13%	+563.2%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$3,515,000	+3849.4%	296,000	+1192.6%	0.12%	+2380.0%
WM	Sell	WASTE MGMT INC DEL	$3,497,000	-7.3%	54,848	-3.7%	0.12%	-44.3%
APC	New	ANADARKO PETE CORP	$3,399,000	–	53,643	+100.0%	0.12%	–
IYR	New	ISHARES TRu.s. real es etf	$3,342,000	–	41,446	+100.0%	0.12%	–
WLL	Buy	WHITING PETE CORP NEW	$3,310,000	+203.1%	378,730	+221.0%	0.12%	+82.8%
EWZ	Buy	ISHARESput	$3,329,000	+192.0%	1,994,300	+61.4%	0.12%	+74.6%
CTRP	Buy	CTRIP COM INTL LTD	$3,331,000	+66.4%	71,517	+47.2%	0.12%	0.0%
AAPL	Buy	APPLE INCcall	$3,315,000	+207.8%	554,400	+2.3%	0.12%	+85.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,294,000	-28.3%	22,798	-28.2%	0.12%	-56.9%
FXB	Buy	CURRENCYSHS BRIT POUND STERbrit pound ste	$3,293,000	+83.2%	26,010	+88.3%	0.12%	+10.5%
EWZ	Buy	ISHAREScall	$3,230,000	+61.3%	1,686,800	+27.5%	0.11%	-2.6%
CVS	New	CVS HEALTH CORP	$3,154,000	–	35,446	+100.0%	0.11%	–
HZNP	New	HORIZON PHARMA PLC	$3,158,000	–	174,160	+100.0%	0.11%	–
XLK	Sell	SELECT SECTOR SPDR TRcall	$3,125,000	-41.4%	395,700	-49.1%	0.11%	-64.7%
WLL	Buy	WHITING PETE CORP NEWput	$3,097,000	+0.3%	158,700	+1.1%	0.11%	-39.8%
MSFT	Buy	MICROSOFT CORPcall	$3,105,000	+1132.1%	598,900	+281.0%	0.11%	+626.7%
EBAY	Sell	EBAY INCcall	$3,068,000	+474.5%	382,900	-7.2%	0.11%	+248.4%
BIDU	Buy	BAIDU INCput	$3,020,000	+2920.0%	343,100	+1607.0%	0.11%	+1666.7%
RSX	Sell	VANECK VECTORS ETF TRput	$2,965,000	-35.7%	2,098,500	-1.0%	0.10%	-61.5%
MDLZ	New	MONDELEZ INTL INCcl a	$2,951,000	–	67,217	+100.0%	0.10%	–
JD	Buy	JD COM INCspon adr cl a	$2,943,000	+444.0%	112,815	+342.5%	0.10%	+225.0%
EEM	Sell	ISHARES TRput	$2,936,000	-32.3%	2,403,600	-19.9%	0.10%	-59.4%
OIH	Buy	VANECK VECTORS ETF TRput	$2,841,000	-12.9%	1,696,200	+47.9%	0.10%	-47.6%
EWZ	New	ISHARESmsci brz cap etf	$2,807,000	–	83,229	+100.0%	0.10%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,797,000	-4.4%	89,046	-16.3%	0.10%	-42.1%
ACN	New	ACCENTURE PLC IRELAND	$2,734,000	–	22,376	+100.0%	0.10%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,696,000	–	121,373	+100.0%	0.10%	–
FLO	New	FLOWERS FOODS INC	$2,654,000	–	175,544	+100.0%	0.09%	–
CXW	New	CORRECTIONS CORP AMER NEW	$2,593,000	–	186,955	+100.0%	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,550,000	–	11,788	+100.0%	0.09%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$2,535,000	-79.5%	66,701	-81.5%	0.09%	-87.7%
MPLX		MPLX LPput	$2,508,000	-7.5%	291,575	0.0%	0.09%	-44.7%
XLNX	Buy	XILINX INCcall	$2,490,000	+190.5%	279,800	+21.4%	0.09%	+76.0%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,490,000	–	189,029	+100.0%	0.09%	–
VIAB	Buy	VIACOM INC NEWcall	$2,483,000	+4866.0%	665,500	+949.7%	0.09%	+2800.0%
CMCSA	Buy	COMCAST CORP NEWcall	$2,477,000	+60.3%	1,176,100	+89.4%	0.09%	-3.3%
EFA	Sell	ISHARES TRcall	$2,481,000	-8.2%	836,800	-63.6%	0.09%	-44.9%
UAA	Sell	UNDER ARMOUR INCput	$2,438,000	-7.7%	260,400	-1.5%	0.09%	-44.2%
N	New	NETSUITE INC	$2,368,000	–	21,394	+100.0%	0.08%	–
CVX	Sell	CHEVRON CORP NEW	$2,367,000	-95.8%	23,002	-95.7%	0.08%	-97.5%
COP	Buy	CONOCOPHILLIPSput	$2,259,000	+3.2%	115,700	+15.1%	0.08%	-37.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$2,255,000	+90.8%	979,200	-0.8%	0.08%	+14.5%
RH	Buy	RESTORATION HARDWARE HLDGS Iput	$2,231,000	-14.2%	81,400	+6.5%	0.08%	-48.0%
NFLX	Sell	NETFLIX INC	$2,221,000	-28.2%	22,539	-33.4%	0.08%	-56.9%
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,203,000	–	13,870	+100.0%	0.08%	–
GLD	New	SPDR GOLD TRUST	$2,210,000	–	17,593	+100.0%	0.08%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$2,139,000	–	93,222	+100.0%	0.08%	–
SRTY	Sell	PROSHARES TRput	$2,116,000	-16.9%	510,000	-35.0%	0.08%	-49.7%
EWC	Sell	ISHARESmsci cda etf	$2,100,000	-8.0%	81,740	-12.2%	0.07%	-44.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,066,000	-61.6%	1,588,900	-38.5%	0.07%	-76.8%
VIAB	Buy	VIACOM INC NEWput	$2,078,000	+309.9%	737,700	+813.0%	0.07%	+143.3%
ROST	Buy	ROSS STORES INCcall	$2,074,000	+82.1%	165,300	+2.9%	0.07%	+9.0%
ECPG	Buy	ENCORE CAP GROUP INC	$2,084,000	+25.0%	92,721	+30.9%	0.07%	-25.5%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$2,063,000	+10.8%	27,077	+16.8%	0.07%	-33.0%
GNW	Buy	GENWORTH FINL INCput	$2,051,000	-18.8%	209,400	+2.1%	0.07%	-51.4%
HSIC	New	SCHEIN HENRY INC	$2,044,000	–	12,540	+100.0%	0.07%	–
XOP	Sell	SPDR SERIES TRUSTcall	$2,007,000	+57.5%	748,000	-52.6%	0.07%	-5.3%
FCX	Sell	FREEPORT-MCMORAN INCput	$2,018,000	-22.9%	770,200	-64.1%	0.07%	-53.6%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,994,000	+126.3%	27,852	+122.4%	0.07%	+34.6%
WMB	New	WILLIAMS COS INC DEL	$1,953,000	–	63,567	+100.0%	0.07%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,926,000	–	65,785	+100.0%	0.07%	–
DB	Buy	DEUTSCHE BANK AGput	$1,908,000	+15.1%	262,100	+33.0%	0.07%	-30.9%
QHCCQ	Buy	QUORUM HEALTH CORP	$1,865,000	-26.1%	297,501	+26.2%	0.07%	-55.4%
DRV	New	DIREXION SHS ETF TRput	$1,877,000	–	500,000	+100.0%	0.07%	–
P	New	PANDORA MEDIA INC	$1,816,000	–	126,747	+100.0%	0.06%	–
GRA	Buy	GRACE W R & CO DEL NEW	$1,814,000	+145.1%	24,582	+143.3%	0.06%	+48.8%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,812,000	–	56,499	+100.0%	0.06%	–
HES	New	HESS CORP	$1,823,000	–	33,993	+100.0%	0.06%	–
MET	Buy	METLIFE INCcall	$1,816,000	+279.9%	519,200	+46.7%	0.06%	+128.6%
BMY	Buy	BRISTOL MYERS SQUIBB COput	$1,784,000	+59366.7%	652,800	+6000.9%	0.06%	–
KRE	Sell	SPDR SERIES TRUSTcall	$1,788,000	-6.0%	2,900,700	-17.9%	0.06%	-43.2%
XOP	Buy	SPDR SERIES TRUSTput	$1,774,000	-46.7%	2,154,100	+12.1%	0.06%	-67.7%
FANG	New	DIAMONDBACK ENERGY INC	$1,784,000	–	18,475	+100.0%	0.06%	–
BX	Buy	BLACKSTONE GROUP L Pput	$1,745,000	-35.0%	595,700	+1.2%	0.06%	-61.1%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$1,719,000	+12178.6%	117,000	+323.9%	0.06%	+6000.0%
RH	Buy	RESTORATION HARDWARE HLDGS I	$1,720,000	+21.6%	49,748	+0.9%	0.06%	-26.5%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,695,000	+149.3%	32,614	+117.1%	0.06%	+50.0%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$1,670,000	+10.2%	41,811	+10.5%	0.06%	-33.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$1,659,000	-15.6%	43,125	-23.6%	0.06%	-49.6%
DB	Buy	DEUTSCHE BANK AGnamen akt	$1,649,000	-3.8%	125,981	+0.9%	0.06%	-42.0%
DIS	Sell	DISNEY WALT CO	$1,636,000	-57.0%	17,614	-54.7%	0.06%	-73.9%
NEBLQ	Buy	NOBLE CORP PLC	$1,631,000	-7.0%	257,208	+20.9%	0.06%	-44.7%
HP	Buy	HELMERICH & PAYNE INC	$1,607,000	+50.6%	23,882	+50.3%	0.06%	-8.1%
AGEN	New	AGENUS INC	$1,620,000	–	225,573	+100.0%	0.06%	–
AMZN	Buy	AMAZON COM INCcall	$1,551,000	+275.5%	46,500	+72.9%	0.06%	+129.2%
FXI	Buy	ISHARES TRcall	$1,547,000	+81.4%	634,700	+0.6%	0.06%	+10.0%
EPI	Buy	WISDOMTREE TRcall	$1,555,000	+16.7%	800,100	+0.0%	0.06%	-29.5%
TWTR	Buy	TWITTER INCput	$1,550,000	-32.8%	1,004,100	+587.7%	0.06%	-59.3%
WMB	Buy	WILLIAMS COS INC DELcall	$1,575,000	+22.9%	413,900	+3.1%	0.06%	-26.7%
BLOX	New	INFOBLOX INCcall	$1,543,000	–	995,400	+100.0%	0.05%	–
TSRO	Buy	TESARO INCcall	$1,545,000	-33.7%	264,600	+161.7%	0.05%	-60.3%
WMT	New	WAL-MART STORES INC	$1,520,000	–	21,082	+100.0%	0.05%	–
XBI	New	SPDR SERIES TRUSTcall	$1,542,000	–	1,101,500	+100.0%	0.05%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES Ncall	$1,540,000	+4429.4%	1,586,000	+5625.6%	0.05%	+2600.0%
HFC	New	HOLLYFRONTIER CORP	$1,545,000	–	63,046	+100.0%	0.05%	–
MU	Buy	MICRON TECHNOLOGY INCput	$1,523,000	-71.0%	1,842,900	+1.4%	0.05%	-82.5%
BLL	Sell	BALL CORPcall	$1,518,000	+436.4%	355,400	-64.6%	0.05%	+211.8%
TSLA	New	TESLA MTRS INCput	$1,516,000	–	107,700	+100.0%	0.05%	–
GDXJ	Buy	VANECK VECTORS ETF TRcall	$1,483,000	+1125.6%	562,200	+3131.0%	0.05%	+642.9%
WDC	Sell	WESTERN DIGITAL CORP	$1,468,000	-12.0%	25,111	-28.9%	0.05%	-46.9%
TERP	Sell	TERRAFORM PWR INC	$1,483,000	-10.2%	106,625	-29.7%	0.05%	-46.4%
FXI	Sell	ISHARES TRput	$1,459,000	-56.4%	1,194,000	-12.0%	0.05%	-74.0%
IWM	Buy	ISHARES TRcall	$1,453,000	+3625.6%	208,400	+952.5%	0.05%	+2450.0%
SDOW		PROSHARES TRput	$1,460,000	+15.2%	800,000	0.0%	0.05%	-31.1%
QCOM	New	QUALCOMM INC	$1,429,000	–	20,862	+100.0%	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,430,000	–	228,054	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$1,384,000	–	34,100	+100.0%	0.05%	–
MMM	Sell	3M COcall	$1,394,000	-1.1%	63,100	-3.1%	0.05%	-40.2%
K	Sell	KELLOGG CO	$1,380,000	-91.8%	17,816	-91.4%	0.05%	-95.0%
TS	Buy	TENARIS S Asponsored adr	$1,371,000	+17.7%	48,258	+19.4%	0.05%	-29.4%
WNR	New	WESTERN REFNG INC	$1,360,000	–	51,417	+100.0%	0.05%	–
THC	New	TENET HEALTHCARE CORP	$1,366,000	–	60,298	+100.0%	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,349,000	–	97,480	+100.0%	0.05%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$1,371,000	+26.0%	78,100	-79.2%	0.05%	-25.0%
CMA	Buy	COMERICA INCcall	$1,365,000	+78.7%	529,000	+0.5%	0.05%	+6.7%
PSX	Buy	PHILLIPS 66	$1,320,000	+26.2%	16,392	+24.4%	0.05%	-23.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$1,322,000	+49.7%	23,926	+32.6%	0.05%	-9.6%
CRCQQ	New	CALIFORNIA RES CORP	$1,297,000	–	103,778	+100.0%	0.05%	–
URI	New	UNITED RENTALS INCput	$1,294,000	–	220,600	+100.0%	0.05%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,307,000	–	32,183	+100.0%	0.05%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,298,000	+66.0%	88,477	+26.4%	0.05%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEWcall	$1,292,000	-74.8%	355,200	+0.4%	0.05%	-84.7%
XOM	Sell	EXXON MOBIL CORPcall	$1,305,000	-55.5%	366,900	-4.4%	0.05%	-73.3%
DVN	Sell	DEVON ENERGY CORP NEW	$1,301,000	+10.2%	29,503	-9.4%	0.05%	-33.3%
EQT	New	EQT CORP	$1,266,000	–	17,434	+100.0%	0.04%	–
SVXY	Buy	PROSHARES TR IIput	$1,287,000	-25.8%	175,900	+37.2%	0.04%	-55.4%
PBF	New	PBF ENERGY INCcl a	$1,285,000	–	56,749	+100.0%	0.04%	–
QEP	New	QEP RES INC	$1,266,000	–	64,818	+100.0%	0.04%	–
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$1,257,000	-79.7%	1,563,700	-70.3%	0.04%	-87.8%
HLF	Sell	HERBALIFE LTDput	$1,249,000	-80.2%	343,200	-47.3%	0.04%	-88.0%
BHI	New	BAKER HUGHES INC	$1,256,000	–	24,892	+100.0%	0.04%	–
APA	New	APACHE CORP	$1,253,000	–	19,624	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$1,251,000	–	23,598	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$1,243,000	–	48,162	+100.0%	0.04%	–
OASPQ	New	OASIS PETE INC NEW	$1,225,000	–	106,770	+100.0%	0.04%	–
CLB	New	CORE LABORATORIES N V	$1,213,000	–	10,801	+100.0%	0.04%	–
EGN	New	ENERGEN CORP	$1,217,000	–	21,091	+100.0%	0.04%	–
MDLZ	Buy	MONDELEZ INTL INCput	$1,217,000	-10.3%	1,226,300	+24.5%	0.04%	-45.6%
NVDA	New	NVIDIA CORP	$1,207,000	–	17,621	+100.0%	0.04%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,213,000	–	115,639	+100.0%	0.04%	–
AR	New	ANTERO RES CORP	$1,181,000	–	43,813	+100.0%	0.04%	–
RICE	New	RICE ENERGY INC	$1,191,000	–	45,608	+100.0%	0.04%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$1,186,000	–	51,163	+100.0%	0.04%	–
PE	New	PARSLEY ENERGY INCcl a	$1,181,000	–	35,234	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$1,199,000	–	23,119	+100.0%	0.04%	–
CPE	New	CALLON PETE CO DEL	$1,176,000	–	74,919	+100.0%	0.04%	–
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,161,000	-10.3%	31,228	-16.5%	0.04%	-46.1%
GPORQ	New	GULFPORT ENERGY CORP	$1,165,000	–	41,223	+100.0%	0.04%	–
DNRCQ	New	DENBURY RES INC	$1,173,000	–	363,089	+100.0%	0.04%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$1,129,000	–	307,566	+100.0%	0.04%	–
ENDP	Buy	ENDO INTL PLC	$1,135,000	+350.4%	56,349	+248.4%	0.04%	+166.7%
NBR	Buy	NABORS INDUSTRIES LTD	$1,145,000	+90.2%	94,146	+57.1%	0.04%	+14.3%
TWTR	Buy	TWITTER INCcall	$1,122,000	+1868.4%	1,538,800	+438.0%	0.04%	+1233.3%
CSIQ	Buy	CANADIAN SOLAR INCput	$1,103,000	+6.0%	245,200	+0.1%	0.04%	-36.1%
RSPP	New	RSP PERMIAN INC	$1,116,000	–	28,783	+100.0%	0.04%	–
BCOR	Buy	BLUCORA INC	$1,100,000	+25.6%	98,225	+16.2%	0.04%	-23.5%
SGMS	Buy	SCIENTIFIC GAMES CORPcall	$1,065,000	+151.8%	5,801,700	+6.4%	0.04%	+52.0%
FLO	New	FLOWERS FOODS INCput	$1,075,000	–	224,100	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$1,087,000	–	28,164	+100.0%	0.04%	–
EWA	Buy	ISHARESmsci aust etf	$1,079,000	+345.9%	51,609	+314.3%	0.04%	+171.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,063,000	+28.4%	13,957	+6.7%	0.04%	-22.9%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$1,043,000	+107.8%	370,600	+2.6%	0.04%	+27.6%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$1,060,000	+177.5%	123,859	+224.2%	0.04%	+68.2%
LVS	New	LAS VEGAS SANDS CORP	$1,025,000	–	17,810	+100.0%	0.04%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,012,000	-58.8%	23,462	-58.6%	0.04%	-75.0%
AER	Buy	AERCAP HOLDINGS NVcall	$1,028,000	+12750.0%	1,507,100	+13600.9%	0.04%	–
MAS	Sell	MASCO CORPcall	$989,000	+32.8%	295,700	-23.4%	0.04%	-20.5%
SIG	New	SIGNET JEWELERS LIMITED	$987,000	–	13,241	+100.0%	0.04%	–
SYRG	New	SYNERGY RES CORP	$992,000	–	143,192	+100.0%	0.04%	–
EWY	Sell	ISHARESmsci sth kor etf	$982,000	-66.6%	16,896	-70.0%	0.04%	-79.7%
X	Buy	UNITED STATES STL CORP NEWput	$999,000	-56.2%	1,300,100	+1.1%	0.04%	-73.7%
LOW	Sell	LOWES COS INC	$978,000	-72.9%	13,545	-70.3%	0.03%	-83.9%
MUR	New	MURPHY OIL CORP	$976,000	–	32,089	+100.0%	0.03%	–
BCS	Buy	BARCLAYS PLCadr	$977,000	+22.6%	112,475	+7.3%	0.03%	-27.7%
MTDR	New	MATADOR RES CO	$979,000	–	40,224	+100.0%	0.03%	–
YUM	Sell	YUM BRANDS INC	$961,000	-96.8%	10,587	-97.1%	0.03%	-98.1%
NS	Buy	NUSTAR ENERGY LP	$965,000	+15.6%	19,471	+16.2%	0.03%	-30.6%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$973,000	–	403,500	+100.0%	0.03%	–
NFX	New	NEWFIELD EXPL CO	$979,000	–	22,517	+100.0%	0.03%	–
ITT	New	ITT INC	$945,000	–	26,364	+100.0%	0.03%	–
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$935,000	+53.8%	52,209	+58.0%	0.03%	-8.3%
GNW	Sell	GENWORTH FINL INC	$931,000	+77.3%	187,604	-7.8%	0.03%	+6.5%
GG	Sell	GOLDCORP INC NEW	$941,000	-47.2%	56,971	-38.9%	0.03%	-68.3%
RIG	Sell	TRANSOCEAN LTDput	$914,000	-27.3%	909,400	-33.0%	0.03%	-56.8%
WUBA	New	58 COM INCspon adr rep a	$900,000	–	18,888	+100.0%	0.03%	–
VER		VEREIT INCcall	$900,000	+21.8%	1,285,000	0.0%	0.03%	-25.6%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$868,000	+70.9%	22,849	+72.6%	0.03%	+3.3%
TRGP	New	TARGA RES CORP	$872,000	–	17,747	+100.0%	0.03%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$873,000	+295.0%	46,320	+304.4%	0.03%	+138.5%
COTY	New	COTY INC	$876,000	–	37,261	+100.0%	0.03%	–
RGLD	New	ROYAL GOLD INC	$887,000	–	11,459	+100.0%	0.03%	–
PTEN	New	PATTERSON UTI ENERGY INC	$872,000	–	39,000	+100.0%	0.03%	–
BOKF	New	BOK FINL CORP	$856,000	–	12,404	+100.0%	0.03%	–
RIG	Buy	TRANSOCEAN LTDcall	$843,000	-30.2%	1,427,300	+66.1%	0.03%	-57.7%
TLT	Sell	ISHARES TRcall	$839,000	-86.7%	632,500	-48.0%	0.03%	-91.8%
HIMX	Buy	HIMAX TECHNOLOGIES INCcall	$814,000	+957.1%	878,500	+779.4%	0.03%	+480.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$809,000	+145.9%	93,000	-67.3%	0.03%	+52.6%
XRT	Buy	SPDR SERIES TRUSTcall	$830,000	+11.4%	200,300	+0.2%	0.03%	-34.1%
PDCE	New	PDC ENERGY INC	$828,000	–	12,343	+100.0%	0.03%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$810,000	+42.6%	16,676	+63.9%	0.03%	-12.1%
CVS	New	CVS HEALTH CORPput	$811,000	–	77,600	+100.0%	0.03%	–
SLW	New	SILVER WHEATON CORP	$823,000	–	30,455	+100.0%	0.03%	–
LPI	New	LAREDO PETROLEUM INC	$804,000	–	62,323	+100.0%	0.03%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$799,000	-79.5%	21,257	-83.0%	0.03%	-87.7%
DG	New	DOLLAR GEN CORP NEW	$770,000	–	11,006	+100.0%	0.03%	–
CC	New	CHEMOURS COcall	$753,000	–	279,100	+100.0%	0.03%	–
USCR	New	U S CONCRETE INC	$776,000	–	16,842	+100.0%	0.03%	–
CIT	New	CIT GROUP INC	$767,000	–	21,137	+100.0%	0.03%	–
NEBLQ	Buy	NOBLE CORP PLCput	$771,000	+20.5%	251,000	+0.4%	0.03%	-27.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$776,000	+56.5%	17,762	+69.0%	0.03%	-6.9%
XLF	Buy	SELECT SECTOR SPDR TRcall	$749,000	+2040.0%	1,028,900	+4641.5%	0.03%	+1200.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$729,000	-15.2%	25,660	-14.2%	0.03%	-48.0%
WDC	Buy	WESTERN DIGITAL CORPput	$751,000	-66.0%	569,746	+1.2%	0.03%	-79.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$746,000	-6.0%	15,616	-8.8%	0.03%	-43.5%
EOG	New	EOG RES INCcall	$746,000	–	76,100	+100.0%	0.03%	–
TRV	Buy	TRAVELERS COMPANIES INCcall	$713,000	-12.7%	49,300	+0.2%	0.02%	-47.9%
IYR	Sell	ISHARES TRcall	$696,000	-74.1%	657,900	-15.6%	0.02%	-84.1%
EFA	Sell	ISHARES TRput	$716,000	-69.0%	675,900	-51.9%	0.02%	-81.5%
ACAS	Buy	AMERICAN CAP LTD	$705,000	+20.9%	41,677	+13.2%	0.02%	-26.5%
BIIB	Buy	BIOGEN INCcall	$721,000	+824.4%	178,200	+847.9%	0.02%	+400.0%
GE	Buy	GENERAL ELECTRIC COput	$696,000	-38.7%	2,968,300	+0.4%	0.02%	-62.1%
GDX	Sell	VANECK VECTORS ETF TRput	$703,000	-89.0%	737,900	-77.3%	0.02%	-93.3%
MDLZ	Sell	MONDELEZ INTL INCcall	$718,000	-51.0%	251,700	-30.1%	0.02%	-70.9%
EWW	Buy	ISHARESput	$677,000	+4131.2%	471,700	+969.6%	0.02%	+2300.0%
SPXS	Sell	DIREXION SHS ETF TRput	$670,000	+25.7%	130,000	-0.4%	0.02%	-22.6%
BRKB		BERKSHIRE HATHAWAY INC DELput	$669,000	-20.3%	100,000	0.0%	0.02%	-51.0%
BAC	Buy	BANK AMER CORPput	$680,000	-60.7%	866,100	+3.8%	0.02%	-76.2%
GRUB	Sell	GRUBHUB INCcall	$691,000	+89.8%	31,100	-11.1%	0.02%	+14.3%
ORCL	New	ORACLE CORP	$666,000	–	16,965	+100.0%	0.02%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$650,000	–	131,625	+100.0%	0.02%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$666,000	-4.7%	26,205	-13.0%	0.02%	-43.9%
CLVS	New	CLOVIS ONCOLOGY INCcall	$642,000	–	87,400	+100.0%	0.02%	–
MCD	Buy	MCDONALDS CORPcall	$657,000	-60.4%	207,600	+1.2%	0.02%	-76.3%
MON	Sell	MONSANTO CO NEWput	$663,000	-93.6%	556,500	-62.7%	0.02%	-96.2%
CAB	New	CABELAS INCcall	$659,000	–	361,400	+100.0%	0.02%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$616,000	-89.9%	13,392	-89.0%	0.02%	-93.9%
SLCA	New	U S SILICA HLDGS INC	$630,000	–	13,532	+100.0%	0.02%	–
TLT	Sell	ISHARES TRput	$633,000	-72.5%	877,400	-73.3%	0.02%	-83.7%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$611,000	-84.2%	1,422,300	-69.1%	0.02%	-90.3%
RAD	Buy	RITE AID CORPput	$631,000	+130.3%	6,892,400	+1044.7%	0.02%	+37.5%
DRQ	New	DRIL-QUIP INC	$617,000	–	11,071	+100.0%	0.02%	–
SBUX	Sell	STARBUCKS CORP	$635,000	-14.1%	11,730	-9.4%	0.02%	-48.8%
GILD	Buy	GILEAD SCIENCES INCcall	$634,000	+1661.1%	436,600	+1143.9%	0.02%	+1000.0%
UVXY	New	PROSHARES TR IIput	$585,000	–	86,540	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$595,000	–	25,127	+100.0%	0.02%	–
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$594,000	+24.8%	13,000	+27.5%	0.02%	-25.0%
BAC	Sell	BANK AMER CORPcall	$592,000	+147.7%	455,900	-8.1%	0.02%	+50.0%
EWA		ISHARESput	$600,000	-35.5%	400,000	0.0%	0.02%	-61.1%
INTC	New	INTEL CORP	$591,000	–	15,650	+100.0%	0.02%	–
T	Buy	AT&T INCput	$608,000	+33.3%	3,549,400	+39.3%	0.02%	-22.2%
OCN	Buy	OCWEN FINL CORPput	$605,000	-37.2%	178,200	+9.7%	0.02%	-62.5%
CHS	Buy	CHICOS FAS INC	$554,000	+58.3%	46,595	+42.5%	0.02%	0.0%
USO	Buy	UNITED STATES OIL FUND LPcall	$578,000	+681.1%	1,352,500	+175.5%	0.02%	+400.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$573,000	+39.1%	102,017	+37.3%	0.02%	-16.7%
NUGT	Sell	DIREXION SHS ETF TRcall	$568,000	-98.5%	290,900	-33.4%	0.02%	-99.1%
NLNK		NEWLINK GENETICS CORPput	$569,000	-71.0%	350,000	0.0%	0.02%	-82.6%
LULU	Sell	LULULEMON ATHLETICA INCcall	$531,000	-77.9%	180,800	-1.5%	0.02%	-86.4%
VRX	Buy	VALEANT PHARMACEUTICALS INTLcall	$552,000	+13.3%	3,751,700	+10.6%	0.02%	-32.1%
RAX	New	RACKSPACE HOSTING INC	$535,000	–	16,892	+100.0%	0.02%	–
GPRO	New	GOPRO INCput	$541,000	–	500,600	+100.0%	0.02%	–
KGC	Buy	KINROSS GOLD CORPcall	$527,000	-53.0%	801,300	+0.9%	0.02%	-71.2%
IMPV	New	IMPERVA INCcall	$535,000	–	128,400	+100.0%	0.02%	–
DOW	New	DOW CHEM COcall	$541,000	–	318,300	+100.0%	0.02%	–
LOPE	New	GRAND CANYON ED INC	$527,000	–	13,050	+100.0%	0.02%	–
MOS	Sell	MOSAIC CO NEW	$530,000	-18.1%	21,662	-12.3%	0.02%	-50.0%
IILG	New	INTERVAL LEISURE GROUP INC	$529,000	–	30,810	+100.0%	0.02%	–
MRK	Sell	MERCK & CO INCcall	$542,000	-83.5%	162,600	-81.6%	0.02%	-90.1%
SNECQ	New	SANCHEZ ENERGY CORP	$497,000	–	56,220	+100.0%	0.02%	–
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$507,000	+109.5%	35,356	+89.2%	0.02%	+28.6%
GPRE	New	GREEN PLAINS INC	$503,000	–	19,180	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$513,000	–	11,914	+100.0%	0.02%	–
KKR	Buy	KKR & CO L P DEL	$511,000	+98.1%	35,867	+71.7%	0.02%	+20.0%
DATA	Sell	TABLEAU SOFTWARE INCput	$506,000	-27.6%	33,300	-2.1%	0.02%	-56.1%
ELS	Buy	EQUITY LIFESTYLE PPTYS INCcall	$492,000	-3.1%	408,800	+717.6%	0.02%	-43.3%
RDSB	Buy	ROYAL DUTCH SHELL PLCput	$490,000	-5.0%	81,300	+1.6%	0.02%	-43.3%
INT	New	WORLD FUEL SVCS CORP	$470,000	–	10,167	+100.0%	0.02%	–
PAY	New	VERIFONE SYS INCput	$473,000	–	208,700	+100.0%	0.02%	–
XBI	New	SPDR SERIES TRUSTput	$473,000	–	958,700	+100.0%	0.02%	–
TERP	Buy	TERRAFORM PWR INCput	$482,000	-54.1%	195,500	+0.2%	0.02%	-72.1%
OII	New	OCEANEERING INTL INC	$491,000	–	17,848	+100.0%	0.02%	–
GOOGL	Buy	ALPHABET INCput	$496,000	+65.3%	46,000	+184.0%	0.02%	-5.6%
WMB	New	WILLIAMS COS INC DELput	$480,000	–	808,600	+100.0%	0.02%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$482,000	–	16,472	+100.0%	0.02%	–
NUGT	Buy	DIREXION SHS ETF TRput	$491,000	+61.0%	142,100	+320.4%	0.02%	-5.6%
DK	Buy	DELEK US HLDGS INC	$467,000	+50.6%	27,017	+15.0%	0.02%	-11.1%
RDUS	New	RADIUS HEALTH INCcall	$457,000	–	64,100	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$445,000	–	11,486	+100.0%	0.02%	–
P	Buy	PANDORA MEDIA INCcall	$445,000	+84.6%	1,788,900	+557.4%	0.02%	+14.3%
MRK	New	MERCK & CO INCput	$464,000	–	1,336,800	+100.0%	0.02%	–
NBL	Buy	NOBLE ENERGY INCcall	$460,000	+3438.5%	190,100	+705.5%	0.02%	+1500.0%
EWY	Buy	ISHARESput	$440,000	-44.7%	448,000	+18.6%	0.02%	-66.0%
SPLK	Sell	SPLUNK INCcall	$467,000	+7.1%	100,800	-9.8%	0.02%	-38.5%
TQQQ	New	PROSHARES TRcall	$450,000	–	5,800	+100.0%	0.02%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$442,000	+0.5%	29,106	-17.9%	0.02%	-38.5%
FB	Buy	FACEBOOK INCput	$451,000	+26.3%	189,900	+91.4%	0.02%	-23.8%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$417,000	+644.6%	17,800	-43.3%	0.02%	+400.0%
BCS	Sell	BARCLAYS PLCput	$439,000	-23.4%	129,500	-6.3%	0.02%	-55.9%
TRNC	New	TRONC INC	$422,000	–	25,000	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$414,000	–	32,403	+100.0%	0.02%	–
VXX	New	BARCLAYS BK PLCput	$439,000	–	68,650	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$412,000	–	22,626	+100.0%	0.02%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$414,000	-72.8%	12,200	-73.2%	0.02%	-83.1%
GOOGL	Buy	ALPHABET INCcall	$438,000	+351.5%	35,100	+115.3%	0.02%	+150.0%
RAI	New	REYNOLDS AMERICAN INCput	$431,000	–	155,300	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$411,000	–	14,974	+100.0%	0.01%	–
PENN	Sell	PENN NATL GAMING INC	$402,000	-75.3%	29,615	-74.6%	0.01%	-85.3%
TOWN	Sell	TOWNEBANK PORTSMOUTH VAcall	$406,000	+31.4%	259,500	-42.6%	0.01%	-22.2%
VEC	New	VECTRUS INCput	$394,000	–	40,000	+100.0%	0.01%	–
BP	Buy	BP PLCput	$387,000	+4200.0%	83,000	+279.0%	0.01%	+1300.0%
VEC	New	VECTRUS INC	$385,000	–	25,294	+100.0%	0.01%	–
DVA	New	DAVITA INCcall	$406,000	–	213,500	+100.0%	0.01%	–
MDR	Buy	MCDERMOTT INTL INC	$383,000	+61.6%	76,492	+59.4%	0.01%	-7.1%
HSIC	New	SCHEIN HENRY INCput	$370,000	–	100,000	+100.0%	0.01%	–
XLY	Buy	SELECT SECTOR SPDR TRput	$362,000	-35.2%	587,200	+95.0%	0.01%	-60.6%
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$371,000	–	11,153	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$373,000	–	12,579	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRdaily gold miner	$365,000	–	19,287	+100.0%	0.01%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$357,000	-7.8%	13,941	-0.4%	0.01%	-43.5%
AMAT	New	APPLIED MATLS INC	$373,000	–	12,369	+100.0%	0.01%	–
JCPNQ	Sell	PENNEY J C INC	$365,000	-47.3%	39,618	-49.1%	0.01%	-67.5%
OIS	New	OIL STS INTL INC	$368,000	–	11,671	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$356,000	–	27,025	+100.0%	0.01%	–
EA	Buy	ELECTRONIC ARTS INCcall	$344,000	+3340.0%	44,900	+262.1%	0.01%	+1100.0%
CLF	New	CLIFFS NAT RES INCcall	$347,000	–	263,600	+100.0%	0.01%	–
NFLX	Buy	NETFLIX INCput	$330,000	-30.7%	94,500	+19.8%	0.01%	-57.1%
V	Sell	VISA INCcall	$348,000	+65.7%	199,500	-0.5%	0.01%	0.0%
BIIB	Buy	BIOGEN INCput	$333,000	+50.0%	139,600	+537.4%	0.01%	-7.7%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$335,000	+1295.8%	87,100	-0.3%	0.01%	+1100.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCput	$348,000	+304.7%	41,200	+90.7%	0.01%	+140.0%
ECA	New	ENCANA CORPput	$336,000	–	1,912,800	+100.0%	0.01%	–
SDRL	Buy	SEADRILL LIMITED	$328,000	+17.1%	138,320	+60.1%	0.01%	-25.0%
JNK	Buy	SPDR SERIES TRUSTput	$324,000	-45.3%	390,300	+32.3%	0.01%	-68.6%
LNG	Buy	CHENIERE ENERGY INCcall	$317,000	+589.1%	129,500	+528.6%	0.01%	+266.7%
AKS	Buy	AK STL HLDG CORPcall	$316,000	-22.7%	509,100	+1.2%	0.01%	-54.2%
TGT	Buy	TARGET CORPput	$303,000	-33.8%	167,400	+1.1%	0.01%	-59.3%
TECK	Buy	TECK RESOURCES LTDcall	$307,000	+122.5%	83,000	+11.1%	0.01%	+37.5%
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPput	$305,000	–	580,000	+100.0%	0.01%	–
GNCIQ	Sell	GNC HLDGS INC	$314,000	-70.4%	15,398	-64.8%	0.01%	-82.3%
TV	New	GRUPO TELEVISA SAcall	$318,000	–	310,000	+100.0%	0.01%	–
XLU	Buy	SELECT SECTOR SPDR TRput	$299,000	+109.1%	1,388,000	+195.3%	0.01%	+37.5%
REGN	Buy	REGENERON PHARMACEUTICALSput	$307,000	-9.4%	16,500	+57.1%	0.01%	-45.0%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INCput	$301,000	+216.8%	190,000	+111.1%	0.01%	+83.3%
VALE	Sell	VALE S Acall	$298,000	-36.5%	1,008,500	-0.3%	0.01%	-59.3%
UUP	New	POWERSHS DB US DOLLAR INDEXcall	$316,000	–	1,375,000	+100.0%	0.01%	–
HALO	Buy	HALOZYME THERAPEUTICS INCcall	$276,000	+153.2%	89,600	+16.8%	0.01%	+66.7%
DVN	Buy	DEVON ENERGY CORP NEWput	$274,000	-44.6%	261,800	+1.1%	0.01%	-65.5%
SAN	Sell	BANCO SANTANDER SAadr	$276,000	-65.2%	62,620	-69.1%	0.01%	-78.3%
NSAM		NORTHSTAR ASSET MGMT GROUP Iput	$285,000	-61.2%	150,000	0.0%	0.01%	-76.7%
REN	New	RESOLUTE ENERGY CORPcall	$278,000	–	27,000	+100.0%	0.01%	–
KBE	Buy	SPDR SERIES TRUSTput	$270,000	+1321.1%	130,000	+638.6%	0.01%	+900.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NEcall	$292,000	+49.7%	751,000	+0.0%	0.01%	-9.1%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$288,000	–	12,681	+100.0%	0.01%	–
JNJ	Buy	JOHNSON & JOHNSONput	$282,000	+77.4%	218,900	+24.4%	0.01%	+11.1%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNput	$296,000	–	455,700	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$289,000	–	23,904	+100.0%	0.01%	–
SLB	Buy	SCHLUMBERGER LTDput	$283,000	+3942.9%	72,600	+584.9%	0.01%	–
KBE	New	SPDR SERIES TRUSTcall	$254,000	–	130,000	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$251,000	–	417,200	+100.0%	0.01%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$265,000	-30.3%	15,071	-3.5%	0.01%	-59.1%
AMZN	Buy	AMAZON COM INCput	$253,000	-35.8%	126,500	+7.6%	0.01%	-60.9%
CIE	New	COBALT INTL ENERGY INC	$254,000	–	204,702	+100.0%	0.01%	–
FAS	Buy	DIREXION SHS ETF TRcall	$267,000	+2125.0%	201,000	+661.4%	0.01%	+800.0%
HZNP	Buy	HORIZON PHARMA PLCput	$242,000	+278.1%	228,800	+1477.9%	0.01%	+125.0%
MOS	Sell	MOSAIC CO NEWput	$255,000	+10.4%	25,000	-24.5%	0.01%	-35.7%
KO	Sell	COCA COLA COcall	$251,000	-36.8%	66,500	-21.1%	0.01%	-60.9%
RRC	New	RANGE RES CORPcall	$269,000	–	113,100	+100.0%	0.01%	–
HEDJ		WISDOMTREE TRput	$260,000	-35.3%	40,000	0.0%	0.01%	-62.5%
BIDU	Buy	BAIDU INCcall	$251,000	+175.8%	49,000	+76.9%	0.01%	+80.0%
AIG	Buy	AMERICAN INTL GROUP INCcall	$268,000	+109.4%	214,900	+0.5%	0.01%	+28.6%
VRTX	New	VERTEX PHARMACEUTICALS INCput	$254,000	–	27,500	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$247,000	–	20,290	+100.0%	0.01%	–
MCK	Buy	MCKESSON CORPcall	$247,000	+75.2%	254,200	+1469.1%	0.01%	+12.5%
APC	Sell	ANADARKO PETE CORPput	$258,000	+109.8%	145,700	-8.0%	0.01%	+28.6%
GLW	New	CORNING INC	$241,000	–	10,176	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcall	$224,000	–	68,100	+100.0%	0.01%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$215,000	+5.9%	12,522	+7.5%	0.01%	-33.3%
GRA	Buy	GRACE W R & CO DEL NEWcall	$216,000	-34.1%	220,500	+2.6%	0.01%	-57.9%
EQY	Buy	EQUITY ONEcall	$215,000	+313.5%	111,600	+396.0%	0.01%	+166.7%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$226,000	-58.9%	203,600	+457.8%	0.01%	-75.0%
GG	New	GOLDCORP INC NEWcall	$239,000	–	263,300	+100.0%	0.01%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$213,000	-7.8%	23,000	-10.5%	0.01%	-42.9%
HL	Buy	HECLA MNG COcall	$220,000	+168.3%	101,900	+78.1%	0.01%	+60.0%
CCJ	New	CAMECO CORP	$240,000	–	28,057	+100.0%	0.01%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$216,000	–	18,000	+100.0%	0.01%	–
XRT	Sell	SPDR SERIES TRUSTput	$222,000	-70.4%	600,000	-1.3%	0.01%	-81.8%
TROX	Buy	TRONOX LTDcall	$227,000	+682.8%	193,100	+1.6%	0.01%	+300.0%
USCR	New	U S CONCRETE INCput	$218,000	–	80,000	+100.0%	0.01%	–
USCR	New	U S CONCRETE INCcall	$238,000	–	100,000	+100.0%	0.01%	–
ADSK	Buy	AUTODESK INCcall	$217,000	+623.3%	304,800	+0.6%	0.01%	+300.0%
NFLX	Buy	NETFLIX INCcall	$235,000	+99.2%	72,600	+22.8%	0.01%	+14.3%
BSM		BLACK STONE MINERALS L Pcall	$231,000	-15.4%	280,000	0.0%	0.01%	-50.0%
BKLN		POWERSHARES ETF TRUST IIput	$221,000	-54.4%	1,765,000	0.0%	0.01%	-71.4%
KOS	New	KOSMOS ENERGY LTD	$222,000	–	34,700	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$227,000	–	14,000	+100.0%	0.01%	–
AAPL	Buy	APPLE INCput	$220,000	-61.3%	154,900	+33.5%	0.01%	-75.8%
JBLU	Buy	JETBLUE AIRWAYS CORPcall	$229,000	-0.9%	126,400	+4.3%	0.01%	-42.9%
FIG	New	FORTRESS INVESTMENT GROUP LLput	$231,000	–	710,000	+100.0%	0.01%	–
PFE	Buy	PFIZER INCput	$189,000	-36.8%	535,700	+0.1%	0.01%	-58.8%
ACN	Buy	ACCENTURE PLC IRELANDcall	$199,000	+1321.4%	28,700	+158.6%	0.01%	+600.0%
OIH	New	VANECK VECTORS ETF TRcall	$205,000	–	100,900	+100.0%	0.01%	–
VNET	New	21VIANET GROUP INCsponsored adr	$212,000	–	26,614	+100.0%	0.01%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$193,000	-54.3%	73,600	-44.3%	0.01%	-72.0%
WUBA	New	58 COM INCput	$191,000	–	36,000	+100.0%	0.01%	–
CI	New	CIGNA CORPORATIONcall	$210,000	–	150,600	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCcall	$188,000	–	12,200	+100.0%	0.01%	–
INCY	Buy	INCYTE CORPcall	$187,000	+94.8%	28,800	+28.0%	0.01%	+16.7%
SDRL	New	SEADRILL LIMITEDcall	$211,000	–	428,700	+100.0%	0.01%	–
NVDA	New	NVIDIA CORPcall	$201,000	–	36,700	+100.0%	0.01%	–
WWAV	Sell	WHITEWAVE FOODS COcall	$189,000	+41.0%	58,600	-52.1%	0.01%	-12.5%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$204,000	–	15,793	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEWcall	$188,000	–	50,500	+100.0%	0.01%	–
JMEI	Buy	JUMEI INTL HLDG LTDcall	$210,000	–	184,800	+1643.4%	0.01%	–
HSIC	New	SCHEIN HENRY INCcall	$203,000	–	104,400	+100.0%	0.01%	–
QCOM	New	QUALCOMM INCcall	$204,000	–	33,900	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INCput	$191,000	-33.4%	50,800	-66.7%	0.01%	-58.8%
SYF	Buy	SYNCHRONY FINLput	$209,000	-36.3%	597,200	+51.3%	0.01%	-63.2%
SYF	Buy	SYNCHRONY FINLcall	$203,000	+866.7%	268,200	+244.3%	0.01%	+600.0%
IYR	Sell	ISHARES TRput	$205,000	+103.0%	102,400	-23.9%	0.01%	+16.7%
MCD	New	MCDONALDS CORPput	$192,000	–	88,800	+100.0%	0.01%	–
GOLD	Buy	BARRICK GOLD CORPput	$190,000	+46.2%	171,500	+18.0%	0.01%	-12.5%
CNQ	Buy	CANADIAN NAT RES LTDcall	$201,000	+1016.7%	108,000	+490.2%	0.01%	+600.0%
SRCL	New	STERICYCLE INCcall	$196,000	–	98,100	+100.0%	0.01%	–
EWY	Buy	ISHAREScall	$173,000	+476.7%	58,600	+205.2%	0.01%	+200.0%
EWC	Buy	ISHARESput	$167,000	-57.2%	191,300	+10.3%	0.01%	-73.9%
FC	New	FRANKLIN COVEY COput	$181,000	–	58,900	+100.0%	0.01%	–
TSO	Buy	TESORO CORPcall	$174,000	+10.1%	20,900	+2.5%	0.01%	-33.3%
WB	Sell	WEIBO CORPcall	$182,000	+152.8%	15,100	-67.2%	0.01%	+50.0%
TRGP	Buy	TARGA RES CORPcall	$164,000	-27.8%	38,000	+4.1%	0.01%	-53.8%
IMPV	New	IMPERVA INCput	$179,000	–	205,000	+100.0%	0.01%	–
VZ	Sell	VERIZON COMMUNICATIONS INCput	$171,000	-39.8%	668,500	-59.5%	0.01%	-64.7%
SCO	Sell	PROSHARES TR IIcall	$173,000	-69.9%	64,900	-35.4%	0.01%	-82.4%
AGN	Sell	ALLERGAN PLCcall	$182,000	-57.7%	177,400	-4.4%	0.01%	-76.0%
WFTIQ	Buy	WEATHERFORD INTL PLCcall	$166,000	-13.5%	206,500	+3.1%	0.01%	-45.5%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$166,000	–	31,700	+100.0%	0.01%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTDcall	$181,000	+162.3%	163,500	+59.5%	0.01%	+50.0%
DIS	Sell	DISNEY WALT COput	$175,000	-36.1%	43,100	-44.7%	0.01%	-62.5%
FAS	Sell	DIREXION SHS ETF TRput	$170,000	-59.2%	200,300	-1.6%	0.01%	-75.0%
FISV	Buy	FISERV INCput	$158,000	-7.1%	85,100	+2.5%	0.01%	-40.0%
EWJ	New	ISHARESput	$175,000	–	1,001,400	+100.0%	0.01%	–
IOC	New	INTEROIL CORPput	$128,000	–	10,000	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPput	$141,000	–	125,300	+100.0%	0.01%	–
HD	Buy	HOME DEPOT INCput	$145,000	-66.7%	332,400	+7.1%	0.01%	-80.8%
HRL	New	HORMEL FOODS CORPcall	$150,000	–	110,500	+100.0%	0.01%	–
HUM	New	HUMANA INCcall	$132,000	–	45,400	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MDcall	$156,000	–	390,000	+100.0%	0.01%	–
GWW	Sell	GRAINGER W W INCput	$152,000	-86.6%	164,500	-76.9%	0.01%	-92.4%
VMC	New	VULCAN MATLS COcall	$152,000	–	17,500	+100.0%	0.01%	–
CSIQ	Buy	CANADIAN SOLAR INCcall	$147,000	-54.1%	350,700	+0.1%	0.01%	-73.7%
DXJ	Sell	WISDOMTREE TRcall	$144,000	+114.9%	460,100	-10.8%	0.01%	+25.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$143,000	-18.3%	23,100	-42.7%	0.01%	-50.0%
KRE	Sell	SPDR SERIES TRUSTput	$152,000	-76.4%	300,000	-0.4%	0.01%	-86.8%
FIVE	New	FIVE BELOW INCcall	$139,000	–	25,000	+100.0%	0.01%	–
KHC	Sell	KRAFT HEINZ COcall	$140,000	-95.5%	29,400	-84.4%	0.01%	-97.3%
APC	Buy	ANADARKO PETE CORPcall	$142,000	-45.2%	31,700	+6.0%	0.01%	-66.7%
SAN	Sell	BANCO SANTANDER SAput	$128,000	-39.6%	300,400	-2.0%	0.01%	-58.3%
LSI	New	LIFE STORAGE INCput	$143,000	–	15,000	+100.0%	0.01%	–
LLY	Buy	LILLY ELI & COcall	$147,000	+258.5%	52,700	+302.3%	0.01%	+150.0%
LNKD	Buy	LINKEDIN CORPcall	$154,000	-62.3%	25,500	+4.1%	0.01%	-79.2%
LMT	New	LOCKHEED MARTIN CORPput	$140,000	–	23,100	+100.0%	0.01%	–
EQR	Sell	EQUITY RESIDENTIALcall	$134,000	-38.5%	315,200	-2.5%	0.01%	-61.5%
REGN	New	REGENERON PHARMACEUTICALScall	$150,000	–	16,600	+100.0%	0.01%	–
YY	Buy	YY INCcall	$149,000	+2383.3%	29,200	+11.9%	0.01%	–
JNUG	New	DIREXION SHS ETF TRcall	$129,000	–	82,100	+100.0%	0.01%	–
NYLD	New	NRG YIELD INCcall	$152,000	–	243,200	+100.0%	0.01%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPcall	$129,000	–	20,000	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORPcall	$149,000	–	369,900	+100.0%	0.01%	–
DVA	New	DAVITA INCput	$152,000	–	209,500	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$146,000	-73.2%	370,200	-11.6%	0.01%	-84.4%
BA	Sell	BOEING COput	$156,000	+105.3%	29,800	-34.4%	0.01%	+25.0%
LNG	Buy	CHENIERE ENERGY INCput	$131,000	+523.8%	135,500	+736.4%	0.01%	+400.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$116,000	-11.5%	14,900	+12.9%	0.00%	-50.0%
DE	New	DEERE & COput	$123,000	–	150,800	+100.0%	0.00%	–
APA	New	APACHE CORPcall	$109,000	–	37,400	+100.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCput	$110,000	-52.8%	122,100	-31.8%	0.00%	-71.4%
CHL	Buy	CHINA MOBILE LIMITEDcall	$108,000	+40.3%	60,300	+0.3%	0.00%	-20.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$118,000	+353.8%	55,000	+92.3%	0.00%	+100.0%
GOOG	Buy	ALPHABET INCput	$118,000	-37.9%	25,600	+47.1%	0.00%	-63.6%
OPHT	New	OPHTHOTECH CORPcall	$127,000	–	27,900	+100.0%	0.00%	–
EMB	New	ISHARES TRput	$115,000	–	230,000	+100.0%	0.00%	–
LUMN	Buy	CENTURYLINK INCput	$116,000	-28.0%	85,900	+4.6%	0.00%	-55.6%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcall	$122,000	+248.6%	11,100	-82.9%	0.00%	+100.0%
ALB	Sell	ALBEMARLE CORPcall	$112,000	-38.5%	16,100	-10.6%	0.00%	-63.6%
PBR	New	PETROLEO BRASILEIRO SA PETROput	$114,000	–	202,000	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY PLCput	$121,000	-72.9%	113,400	+3.8%	0.00%	-84.6%
PM	Buy	PHILIP MORRIS INTL INCcall	$108,000	-77.6%	172,400	+2.6%	0.00%	-85.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$121,000	-34.6%	25,900	-81.9%	0.00%	-63.6%
FB	Sell	FACEBOOK INCcall	$123,000	-10.9%	63,900	-7.4%	0.00%	-50.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$113,000	+27.0%	26,900	-20.4%	0.00%	-20.0%
NSAM		NORTHSTAR ASSET MGMT GROUP Icall	$113,000	-29.8%	150,000	0.0%	0.00%	-55.6%
JCPNQ	Sell	PENNEY J C INCput	$112,000	-56.9%	479,500	-0.6%	0.00%	-73.3%
JWN	New	NORDSTROM INCput	$101,000	–	2,000,900	+100.0%	0.00%	–
DHR	Sell	DANAHER CORP DELcall	$102,000	-76.4%	15,500	-84.8%	0.00%	-84.0%
NKE	Sell	NIKE INCput	$108,000	+163.4%	71,100	-21.5%	0.00%	+100.0%
ECPG	Sell	ENCORE CAP GROUP INCput	$110,000	-42.4%	276,100	-6.1%	0.00%	-63.6%
LC	Sell	LENDINGCLUB CORPcall	$79,000	+29.5%	112,700	-43.4%	0.00%	-25.0%
FTI		FMC TECHNOLOGIES INCcall	$75,000	-23.5%	200,000	0.0%	0.00%	-50.0%
CP	New	CANADIAN PAC RY LTDcall	$75,000	–	13,100	+100.0%	0.00%	–
AMT	Buy	AMERICAN TOWER CORP NEWcall	$97,000	-16.4%	20,300	+9.7%	0.00%	-57.1%
EXEL	New	EXELIXIS INCcall	$81,000	–	33,300	+100.0%	0.00%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS Lput	$76,000	+46.2%	70,200	+55.3%	0.00%	0.0%
MPLX	Buy	MPLX LPcall	$94,000	+23.7%	28,500	+21.3%	0.00%	-25.0%
K	Sell	KELLOGG COput	$98,000	+108.5%	32,800	-85.5%	0.00%	0.0%
ECA	New	ENCANA CORPcall	$76,000	–	67,400	+100.0%	0.00%	–
JD	Buy	JD COM INCcall	$83,000	+492.9%	42,000	+7.4%	0.00%	+200.0%
GLD	Buy	SPDR GOLD TRUSTcall	$91,000	-83.0%	1,065,500	+335.1%	0.00%	-90.3%
THC	New	TENET HEALTHCARE CORPput	$98,000	–	150,500	+100.0%	0.00%	–
AGEN	New	AGENUS INCput	$85,000	–	310,000	+100.0%	0.00%	–
MDCO	Buy	MEDICINES COput	$85,000	-62.7%	210,800	+10.9%	0.00%	-76.9%
EOG	Buy	EOG RES INCput	$90,000	-31.8%	85,700	+10.9%	0.00%	-62.5%
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$86,000	–	61,900	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$74,000	–	12,700	+100.0%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRcall	$94,000	-83.0%	159,700	-1.1%	0.00%	-90.6%
CELG	Sell	CELGENE CORPput	$76,000	+117.1%	18,300	-22.1%	0.00%	+50.0%
YELP	New	YELP INCcall	$96,000	–	29,700	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPput	$75,000	-75.1%	20,500	-92.9%	0.00%	-83.3%
ABT	New	ABBOTT LABScall	$71,000	–	205,000	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT COcall	$83,000	+277.3%	14,100	-34.4%	0.00%	+200.0%
TRP	New	TRANSCANADA CORPcall	$80,000	–	200,000	+100.0%	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTDcall	$79,000	-16.0%	22,300	+41.1%	0.00%	-40.0%
PXD	Sell	PIONEER NAT RES COcall	$99,000	-31.7%	11,500	-20.7%	0.00%	-62.5%
HZNP	Buy	HORIZON PHARMA PLCcall	$99,000	+26.9%	26,600	+24.9%	0.00%	-40.0%
DEPO	Buy	DEPOMED INCcall	$82,000	+148.5%	30,800	+23.2%	0.00%	+50.0%
ARNA		ARENA PHARMACEUTICALS INCcall	$94,000	-26.6%	5,250,000	0.0%	0.00%	-57.1%
DE	Sell	DEERE & COcall	$79,000	-11.2%	35,700	-19.4%	0.00%	-40.0%
YUM	Sell	YUM BRANDS INCcall	$86,000	-85.2%	18,200	-99.1%	0.00%	-91.2%
XON	New	INTREXON CORPcall	$96,000	–	43,600	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INCput	$77,000	–	75,000	+100.0%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$71,000	-30.4%	100,300	-1.8%	0.00%	-50.0%
CCI	Buy	CROWN CASTLE INTL CORP NEWput	$96,000	-24.4%	92,900	+5.1%	0.00%	-57.1%
ZG	New	ZILLOW GROUP INCcall	$99,000	–	32,800	+100.0%	0.00%	–
COTY	New	COTY INCcall	$72,000	–	250,000	+100.0%	0.00%	–
C	Sell	CITIGROUP INCcall	$79,000	+1.3%	31,000	-44.2%	0.00%	-40.0%
WFC	Sell	WELLS FARGO & CO NEWput	$77,000	+381.2%	23,100	-16.3%	0.00%	+200.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$80,000	+1900.0%	26,800	-27.4%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCcall	$98,000	–	17,300	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCcall	$79,000	–	75,000	+100.0%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LPput	$95,000	–	210,000	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$99,000	-80.5%	17,900	-93.8%	0.00%	-90.0%
AMBA	Buy	AMBARELLA INCcall	$97,000	+5.4%	21,500	+100.9%	0.00%	-40.0%
HSBC	Buy	HSBC HLDGS PLCput	$97,000	+234.5%	54,600	+284.5%	0.00%	+50.0%
KITE	New	KITE PHARMA INCcall	$97,000	–	48,800	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$86,000	–	31,500	+100.0%	0.00%	–
FNSR	New	FINISAR CORPcall	$77,000	–	17,700	+100.0%	0.00%	–
PII	New	POLARIS INDS INCput	$77,000	–	23,500	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYS INCcall	$77,000	-46.9%	1,025,000	+217.7%	0.00%	-62.5%
LPI	Buy	LAREDO PETROLEUM INCcall	$82,000	+39.0%	52,300	+4.0%	0.00%	0.0%
LVS	New	LAS VEGAS SANDS CORPcall	$82,000	–	16,500	+100.0%	0.00%	–
COH	New	COACH INCput	$55,000	–	21,200	+100.0%	0.00%	–
CNQ	Buy	CANADIAN NAT RES LTDput	$66,000	-67.0%	355,300	+0.4%	0.00%	-83.3%
PTLA	New	PORTOLA PHARMACEUTICALS INCcall	$54,000	–	30,300	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEWcall	$50,000	+525.0%	50,300	+7.9%	0.00%	–
VIPS	Buy	VIPSHOP HLDGS LTDcall	$63,000	-37.6%	155,500	+70.9%	0.00%	-66.7%
SIG	Buy	SIGNET JEWELERS LIMITEDcall	$61,000	-37.8%	85,600	+32.9%	0.00%	-66.7%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$54,000	-55.0%	28,600	-53.9%	0.00%	-71.4%
X	Buy	UNITED STATES STL CORP NEWcall	$59,000	+55.3%	64,300	+137.3%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$49,000	-31.0%	52,500	-9.8%	0.00%	-50.0%
TRIP	Buy	TRIPADVISOR INCcall	$44,000	+238.5%	28,100	+100.7%	0.00%	+100.0%
GOOG	Sell	ALPHABET INCcall	$59,000	-82.6%	16,500	-80.4%	0.00%	-90.0%
HAIN	New	HAIN CELESTIAL GROUP INCput	$51,000	–	28,000	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INCcall	$63,000	+600.0%	33,500	+196.5%	0.00%	+100.0%
GS	Sell	GOLDMAN SACHS GROUP INCput	$66,000	-64.9%	33,600	-58.0%	0.00%	-81.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$62,000	+113.8%	38,700	-0.8%	0.00%	0.0%
MO	Buy	ALTRIA GROUP INCcall	$69,000	-54.0%	35,400	+25.1%	0.00%	-77.8%
ATSG		AIR TRANSPORT SERVICES GRP Icall	$45,000	-81.2%	600,000	0.0%	0.00%	-85.7%
ETP	Buy	ENERGY TRANSFER PRTNRS L Pcall	$52,000	+44.4%	1,028,700	+4150.8%	0.00%	0.0%
ULTA	New	ULTA SALON COSMETCS & FRAG Iput	$57,000	–	13,600	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$68,000	–	42,700	+100.0%	0.00%	–
HCA	Buy	HCA HOLDINGS INCcall	$54,000	+285.7%	50,300	+94.2%	0.00%	+100.0%
SHLM	New	SCHULMAN A INCcall	$66,000	–	30,000	+100.0%	0.00%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L Pput	$65,000	+160.0%	60,200	+54.0%	0.00%	+100.0%
LH	New	LABORATORY CORP AMER HLDGScall	$48,000	–	21,900	+100.0%	0.00%	–
YUM	Buy	YUM BRANDS INCput	$58,000	+61.1%	42,900	+123.4%	0.00%	0.0%
NVAX	New	NOVAVAX INCput	$67,000	–	35,200	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPcall	$60,000	–	105,000	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$51,000	–	11,900	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INCput	$64,000	–	126,500	+100.0%	0.00%	–
BHI	Buy	BAKER HUGHES INCput	$65,000	-50.0%	98,100	+18.1%	0.00%	-75.0%
RAD	Sell	RITE AID CORPcall	$45,000	-63.4%	2,785,700	-17.6%	0.00%	-71.4%
WFC	Buy	WELLS FARGO & CO NEWcall	$67,000	-61.3%	151,400	+1.5%	0.00%	-80.0%
WELL	New	WELLTOWER INCcall	$62,000	–	120,400	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCcall	$51,000	–	25,400	+100.0%	0.00%	–
LEA	New	LEAR CORPcall	$47,000	–	13,400	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEWput	$60,000	–	25,500	+100.0%	0.00%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INCput	$68,000	-48.9%	14,500	+21.8%	0.00%	-75.0%
KSS	Sell	KOHLS CORPcall	$62,000	+158.3%	18,900	-5.5%	0.00%	+100.0%
ODP	Sell	OFFICE DEPOT INCput	$65,000	-87.5%	513,700	-22.0%	0.00%	-93.3%
DB	Buy	DEUTSCHE BANK AGcall	$53,000	+152.4%	270,900	+41.4%	0.00%	+100.0%
CCL	New	CARNIVAL CORPcall	$52,000	–	22,700	+100.0%	0.00%	–
AMGN	Buy	AMGEN INCput	$63,000	-18.2%	16,200	+20.0%	0.00%	-60.0%
SUI	New	SUN CMNTYS INCcall	$45,000	–	150,000	+100.0%	0.00%	–
AKS	Buy	AK STL HLDG CORPput	$56,000	-57.6%	1,021,700	+1.7%	0.00%	-75.0%
URI	New	UNITED RENTALS INCcall	$60,000	–	18,000	+100.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTDput	$51,000	+131.8%	19,200	+37.1%	0.00%	+100.0%
JPM	Sell	JPMORGAN CHASE & COcall	$67,000	-88.0%	42,200	-61.8%	0.00%	-93.9%
AFL	Sell	AFLAC INCcall	$57,000	-61.5%	15,300	-30.5%	0.00%	-77.8%
VNET	New	21VIANET GROUP INCput	$43,000	–	53,800	+100.0%	0.00%	–
INTC	Sell	INTEL CORPcall	$59,000	+78.8%	30,600	-41.4%	0.00%	0.0%
AMJ	New	JPMORGAN CHASE & COput	$50,000	–	100,000	+100.0%	0.00%	–
LMT	Buy	LOCKHEED MARTIN CORPcall	$46,000	-60.3%	17,600	+76.0%	0.00%	-71.4%
SQ	New	SQUARE INCcall	$56,000	–	73,300	+100.0%	0.00%	–
UNP	Sell	UNION PAC CORPcall	$55,000	-22.5%	14,300	-63.5%	0.00%	-50.0%
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$62,000	–	52,200	+100.0%	0.00%	–
KORS	Sell	MICHAEL KORS HLDGS LTDput	$50,000	+38.9%	26,700	-16.3%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY COcall	$70,000	-16.7%	123,800	+66.6%	0.00%	-60.0%
YY	Sell	YY INCput	$43,000	-87.7%	18,800	-59.4%	0.00%	-90.0%
TSN	Sell	TYSON FOODS INCcall	$47,000	-84.0%	20,300	-74.0%	0.00%	-88.2%
IBB	Sell	ISHARES TRput	$54,000	-86.3%	14,200	-55.5%	0.00%	-91.3%
GNCIQ	New	GNC HLDGS INCput	$49,000	–	53,600	+100.0%	0.00%	–
AMLP	Buy	ALPS ETF TRput	$68,000	-64.8%	300,300	+0.1%	0.00%	-81.8%
DG	New	DOLLAR GEN CORP NEWput	$56,000	–	15,500	+100.0%	0.00%	–
YHOO	Sell	YAHOO INCcall	$45,000	-42.3%	14,700	-41.4%	0.00%	-60.0%
JNUG	New	DIREXION SHS ETF TRput	$51,000	–	25,700	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INCcall	$58,000	–	23,700	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA INC DELcall	$69,000	+115.6%	21,500	+19.4%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEWcall	$48,000	-90.7%	33,100	-71.0%	0.00%	-93.3%
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$68,000	–	17,100	+100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRcall	$64,000	–	21,620	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$51,000	–	11,600	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$44,000	–	33,300	+100.0%	0.00%	–
UCO	Buy	PROSHARES TR IIcall	$43,000	+258.3%	45,100	+244.3%	0.00%	+100.0%
SCTY	Sell	SOLARCITY CORPput	$55,000	-31.2%	32,000	-43.8%	0.00%	-60.0%
COP	Sell	CONOCOPHILLIPScall	$48,000	+128.6%	26,400	-39.7%	0.00%	+100.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$60,000	-4.8%	34,300	-6.8%	0.00%	-50.0%
MUR	Buy	MURPHY OIL CORPcall	$65,000	-37.5%	30,200	+64.1%	0.00%	-66.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$50,000	-75.5%	215,500	-1.5%	0.00%	-83.3%
WYNN	Buy	WYNN RESORTS LTDcall	$44,000	-60.0%	21,800	+87.9%	0.00%	-66.7%
NGL	New	NGL ENERGY PARTNERS LPput	$48,000	–	160,000	+100.0%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INCcall	$70,000	+62.8%	17,400	-6.5%	0.00%	-33.3%
CLVS	New	CLOVIS ONCOLOGY INCput	$49,000	–	22,700	+100.0%	0.00%	–
T	Buy	AT&T INCcall	$50,000	-58.0%	55,800	+10.9%	0.00%	-71.4%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$63,000	–	15,700	+100.0%	0.00%	–
SFLY	Buy	SHUTTERFLY INCcall	$27,000	-56.5%	25,700	+11.7%	0.00%	-75.0%
ABBV	Sell	ABBVIE INCcall	$21,000	-67.7%	38,600	-25.3%	0.00%	-75.0%
ABBV	Sell	ABBVIE INCput	$19,000	-67.2%	21,100	-47.1%	0.00%	-66.7%
ADBE	Sell	ADOBE SYS INCcall	$31,000	+520.0%	10,500	-6.2%	0.00%	–
AET	New	AETNA INC NEWput	$35,000	–	56,300	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$26,000	–	27,300	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCcall	$27,000	–	11,000	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCput	$27,000	–	13,500	+100.0%	0.00%	–
ALR	Sell	ALERE INCcall	$19,000	-97.8%	120,800	-79.2%	0.00%	-98.0%
ALR	Sell	ALERE INCput	$25,000	-84.6%	41,800	-85.5%	0.00%	-88.9%
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$19,000	–	11,000	+100.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$33,000	-8.3%	13,100	-73.7%	0.00%	-50.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCput	$40,000	-79.9%	104,300	+0.4%	0.00%	-91.7%
MO	New	ALTRIA GROUP INCput	$16,000	–	10,100	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$17,000	–	14,800	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COcall	$20,000	-13.0%	10,100	-24.1%	0.00%	0.0%
AXP	New	AMERICAN EXPRESS COput	$15,000	–	14,400	+100.0%	0.00%	–
AMGN	New	AMGEN INCcall	$23,000	–	12,300	+100.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVput	$30,000	+275.0%	16,800	+3.1%	0.00%	–
CAR	Sell	AVIS BUDGET GROUPput	$23,000	+1050.0%	10,300	-3.7%	0.00%	–
BP	Buy	BP PLCcall	$27,000	-28.9%	19,600	+36.1%	0.00%	-50.0%
BK	New	BANK NEW YORK MELLON CORPcall	$24,000	–	16,100	+100.0%	0.00%	–
JJOFF	New	BARCLAYS BANK PLCcall	$25,000	–	16,600	+100.0%	0.00%	–
BBY	New	BEST BUY INCput	$18,000	–	12,000	+100.0%	0.00%	–
BHP	Sell	BHP BILLITON LTDcall	$18,000	-35.7%	17,100	-4.5%	0.00%	-50.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$42,000	–	121,200	+100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$28,000	-52.5%	11,800	-74.4%	0.00%	-66.7%
BX	Buy	BLACKSTONE GROUP L Pcall	$16,000	0.0%	457,600	+2.7%	0.00%	0.0%
BA	Sell	BOEING COcall	$28,000	-68.2%	22,700	-8.8%	0.00%	-80.0%
CZR	New	CAESARS ENTMT CORPput	$33,000	–	54,300	+100.0%	0.00%	–
CAVM	Sell	CAVIUM INCput	$15,000	-98.7%	10,000	-85.7%	0.00%	-98.5%
CELG	Sell	CELGENE CORPcall	$21,000	-54.3%	13,900	-51.7%	0.00%	-66.7%
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$20,000	–	27,200	+100.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$21,000	-98.0%	17,674	-98.0%	0.00%	-98.4%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$29,000	-6.5%	50,000	-50.0%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$28,000	+86.7%	18,100	-26.1%	0.00%	0.0%
CVX	Buy	CHEVRON CORP NEWput	$25,000	+47.1%	32,800	+29.1%	0.00%	0.0%
XEC	New	CIMAREX ENERGY COcall	$29,000	–	16,300	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INCcall	$18,000	–	14,600	+100.0%	0.00%	–
CSCO	Buy	CISCO SYS INCput	$19,000	+171.4%	43,900	+86.8%	0.00%	–
CDE	New	COEUR MNG INCcall	$20,000	–	38,800	+100.0%	0.00%	–
CL	Buy	COLGATE PALMOLIVE COcall	$34,000	-15.0%	21,700	+17.9%	0.00%	-50.0%
CNX	New	CONSOL ENERGY INCcall	$25,000	–	12,500	+100.0%	0.00%	–
CTRP	Buy	CTRIP COM INTL LTDput	$19,000	-60.4%	19,100	+29.9%	0.00%	-66.7%
CMI	New	CUMMINS INCput	$20,000	–	15,000	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INCcall	$32,000	–	70,000	+100.0%	0.00%	–
DKS	Buy	DICKS SPORTING GOODS INCcall	$19,000	+11.8%	16,800	+20.0%	0.00%	0.0%
DKS	New	DICKS SPORTING GOODS INCput	$15,000	–	13,200	+100.0%	0.00%	–
DDS	New	DILLARDS INCcall	$42,000	–	10,500	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRcall	$39,000	–	11,800	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPcall	$37,000	-56.0%	11,500	-41.0%	0.00%	-80.0%
DLTR	Sell	DOLLAR TREE INCcall	$16,000	-90.2%	17,900	-49.6%	0.00%	-90.0%
DOW	New	DOW CHEM COput	$38,000	–	30,800	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$32,000	–	16,700	+100.0%	0.00%	–
EQT	Sell	EQT CORPcall	$20,000	-99.5%	27,600	-90.8%	0.00%	-99.6%
EBAY	Sell	EBAY INCput	$27,000	-89.2%	87,100	-3.8%	0.00%	-93.3%
EMR	Buy	EMERSON ELEC COcall	$27,000	+200.0%	30,600	+6.2%	0.00%	0.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L Pcall	$18,000	+20.0%	30,000	+37.0%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORPcall	$29,000	–	15,700	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA INC DELput	$41,000	-6.8%	30,900	+27.2%	0.00%	-66.7%
XOM	Sell	EXXON MOBIL CORPput	$28,000	+300.0%	26,800	-15.2%	0.00%	–
FMSA		FAIRMOUNT SANTROL HLDGS INCput	$16,000	-67.3%	25,000	0.0%	0.00%	-66.7%
FAST	Buy	FASTENAL COcall	$22,000	-18.5%	24,200	+128.3%	0.00%	-50.0%
FDX	Sell	FEDEX CORPcall	$37,000	-15.9%	12,400	-30.3%	0.00%	-66.7%
FITB	Buy	FIFTH THIRD BANCORPcall	$38,000	+153.3%	17,200	+48.3%	0.00%	0.0%
WUBA	New	58 COM INCcall	$40,000	–	18,800	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCcall	$22,000	–	18,700	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCput	$39,000	–	13,700	+100.0%	0.00%	–
FISV	Buy	FISERV INCcall	$18,000	-92.5%	84,200	+1.4%	0.00%	-92.9%
FL	New	FOOT LOCKER INCcall	$21,000	–	10,500	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN INCcall	$18,000	-84.2%	72,700	+3.9%	0.00%	-85.7%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$21,000	-43.2%	10,100	-69.1%	0.00%	-50.0%
GIS	New	GENERAL MLS INCput	$28,000	–	21,000	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCcall	$38,000	–	503,800	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEWput	$38,000	–	20,600	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INCput	$18,000	–	37,300	+100.0%	0.00%	–
HAL	Sell	HALLIBURTON COcall	$20,000	-95.2%	18,100	-92.8%	0.00%	-96.0%
HOG	New	HARLEY DAVIDSON INCcall	$33,000	–	21,200	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCput	$22,000	-85.1%	12,400	-89.1%	0.00%	-88.9%
HRS	New	HARRIS CORP DELcall	$27,000	–	13,500	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$16,000	–	11,000	+100.0%	0.00%	–
HES	Sell	HESS CORPcall	$25,000	-73.7%	10,400	-79.8%	0.00%	-83.3%
HES	Buy	HESS CORPput	$33,000	-10.8%	30,200	+6.7%	0.00%	-50.0%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$20,000	–	28,700	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCcall	$18,000	–	25,000	+100.0%	0.00%	–
IAG	Buy	IAMGOLD CORPcall	$24,000	-33.3%	41,000	+2.5%	0.00%	-50.0%
INCY	Buy	INCYTE CORPput	$19,000	-20.8%	18,000	+80.0%	0.00%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$36,000	-66.4%	16,800	-37.1%	0.00%	-83.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$25,000	-7.4%	26,700	+8.5%	0.00%	-50.0%
IP	New	INTL PAPER COcall	$28,000	–	12,600	+100.0%	0.00%	–
IWD	New	ISHARES TRcall	$36,000	–	20,000	+100.0%	0.00%	–
SLV	Buy	ISHARES SILVER TRUSTcall	$17,000	-19.0%	32,000	+150.0%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COcall	$31,000	-97.1%	2,182,400	-29.5%	0.00%	-98.4%
JD	Buy	JD COM INCput	$16,000	-82.6%	64,000	+0.9%	0.00%	-80.0%
KAR	New	KAR AUCTION SVCS INCcall	$21,000	–	105,000	+100.0%	0.00%	–
KBH	Buy	KB HOMEput	$17,000	-10.5%	129,900	+46.0%	0.00%	0.0%
K	Sell	KELLOGG COcall	$21,000	-96.3%	21,900	-92.5%	0.00%	-97.0%
KMI	Sell	KINDER MORGAN INC DELcall	$18,000	+50.0%	596,300	-1.8%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DELput	$18,000	-5.3%	26,400	+35.4%	0.00%	0.0%
KITE	New	KITE PHARMA INCput	$34,000	–	79,900	+100.0%	0.00%	–
KR	Sell	KROGER COput	$38,000	+123.5%	12,400	-94.3%	0.00%	0.0%
LRCX	New	LAM RESEARCH CORPput	$22,000	–	11,100	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPput	$29,000	–	28,000	+100.0%	0.00%	–
LLY	Buy	LILLY ELI & COput	$38,000	+81.0%	193,900	+1557.3%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORPput	$21,000	-41.7%	47,000	-4.3%	0.00%	-50.0%
LOW	Buy	LOWES COS INCput	$22,000	-78.6%	153,400	+2.1%	0.00%	-83.3%
MGP		MGM GROWTH PPTYS LLCcall	$16,000	-20.0%	15,000	0.0%	0.00%	0.0%
M	Buy	MACYS INCcall	$32,000	+220.0%	29,100	+188.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPcall	$25,000	-69.1%	33,700	-12.7%	0.00%	-80.0%
MRO	Sell	MARATHON OIL CORPput	$18,000	-57.1%	300,300	-2.4%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORPcall	$28,000	-95.4%	74,000	-72.4%	0.00%	-97.2%
MPC	New	MARATHON PETE CORPput	$29,000	–	14,800	+100.0%	0.00%	–
MAR	Buy	MARRIOTT INTL INC NEWcall	$18,000	+38.5%	72,000	+0.8%	0.00%	0.0%
MLM	New	MARTIN MARIETTA MATLS INCcall	$31,000	–	13,100	+100.0%	0.00%	–
MJN	Buy	MEAD JOHNSON NUTRITION COcall	$19,000	-92.2%	143,800	+1.6%	0.00%	-92.9%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$19,000	+137.5%	106,800	-3.4%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$18,000	-76.6%	144,300	-4.3%	0.00%	-80.0%
TAP	New	MOLSON COORS BREWING COput	$28,000	–	227,100	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$19,000	–	24,400	+100.0%	0.00%	–
MON	Sell	MONSANTO CO NEWcall	$22,000	-99.2%	1,245,000	-52.8%	0.00%	-99.4%
MS	New	MORGAN STANLEYcall	$35,000	–	12,500	+100.0%	0.00%	–
MS	New	MORGAN STANLEYput	$26,000	–	13,300	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INCput	$20,000	-95.8%	82,000	0.0%	0.00%	-96.4%
NOV	New	NATIONAL OILWELL VARCO INCcall	$22,000	–	10,400	+100.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCput	$22,000	-77.6%	200,700	-2.7%	0.00%	-83.3%
NTES	New	NETEASE INCput	$30,000	–	16,100	+100.0%	0.00%	–
NFX	Buy	NEWFIELD EXPL COcall	$35,000	+133.3%	15,800	+50.5%	0.00%	0.0%
NEM	Buy	NEWMONT MINING CORPcall	$23,000	-62.9%	25,000	+103.3%	0.00%	-75.0%
NEM	Sell	NEWMONT MINING CORPput	$32,000	+190.9%	23,100	-7.2%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPput	$42,000	+281.8%	34,800	+92.3%	0.00%	0.0%
OASPQ	New	OASIS PETE INC NEWcall	$41,000	–	19,800	+100.0%	0.00%	–
OLN	New	OLIN CORPput	$20,000	–	48,800	+100.0%	0.00%	–
ORCL	Buy	ORACLE CORPput	$20,000	+900.0%	13,200	+30.7%	0.00%	–
PKG	Buy	PACKAGING CORP AMERcall	$31,000	-55.1%	11,100	+11.0%	0.00%	-75.0%
PAAS	New	PAN AMERICAN SILVER CORPcall	$20,000	–	11,200	+100.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCcall	$32,000	+88.2%	31,000	-19.7%	0.00%	0.0%
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$15,000	–	16,900	+100.0%	0.00%	–
PSX	New	PHILLIPS 66call	$24,000	–	22,900	+100.0%	0.00%	–
PSX	Sell	PHILLIPS 66put	$22,000	-80.4%	22,600	-34.3%	0.00%	-85.7%
PXD	New	PIONEER NAT RES COput	$42,000	–	21,900	+100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$18,000	-35.7%	10,000	-40.8%	0.00%	-50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$18,000	-14.3%	24,700	-34.0%	0.00%	0.0%
PX	New	PRAXAIR INCcall	$27,000	–	11,500	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$22,000	–	50,100	+100.0%	0.00%	–
PSEC	Buy	PROSPECT CAPITAL CORPORATIONput	$42,000	-55.8%	419,100	+0.0%	0.00%	-83.3%
PRU	New	PRUDENTIAL FINL INCcall	$25,000	–	13,100	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INCput	$34,000	–	13,400	+100.0%	0.00%	–
QRVO	New	QORVO INCcall	$23,000	–	12,500	+100.0%	0.00%	–
QCOM	Buy	QUALCOMM INCput	$29,000	+3.6%	77,000	+191.7%	0.00%	-50.0%
PWR	New	QUANTA SVCS INCput	$18,000	–	250,000	+100.0%	0.00%	–
RHT	New	RED HAT INCcall	$40,000	–	12,700	+100.0%	0.00%	–
RH	Buy	RESTORATION HARDWARE HLDGS Icall	$25,000	+257.1%	54,500	+32.0%	0.00%	–
RTRX	New	RETROPHIN INCcall	$32,000	–	22,400	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$22,000	–	20,000	+100.0%	0.00%	–
RIO	Buy	RIO TINTO PLCput	$30,000	-41.2%	40,300	+12.9%	0.00%	-66.7%
SLB	New	SCHLUMBERGER LTDcall	$19,000	–	13,600	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$22,000	–	135,000	+100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$34,000	-17.1%	494,100	-79.8%	0.00%	-50.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$26,000	-80.9%	29,800	-57.5%	0.00%	-87.5%
SHLX	New	SHELL MIDSTREAM PARTNERS L Pput	$23,000	–	77,000	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COcall	$29,000	–	10,600	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORPput	$37,000	–	34,300	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$32,000	–	18,800	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORPcall	$16,000	–	15,600	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$27,000	–	20,000	+100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COput	$16,000	-99.0%	25,200	-96.3%	0.00%	-98.9%
SWN	Buy	SOUTHWESTERN ENERGY COput	$27,000	-34.1%	18,400	+53.3%	0.00%	-50.0%
SBUX	New	STARBUCKS CORPput	$38,000	–	26,000	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCcall	$30,000	–	58,700	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPcall	$28,000	–	216,700	+100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INCcall	$21,000	-65.6%	11,100	-19.6%	0.00%	-75.0%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$20,000	–	16,400	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DELcall	$27,000	–	13,300	+100.0%	0.00%	–
USB	New	US BANCORP DELcall	$17,000	–	16,100	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcall	$19,000	-61.2%	32,500	+47.1%	0.00%	-66.7%
UNFI		UNITED NAT FOODS INCcall	$21,000	-74.1%	10,000	0.0%	0.00%	-80.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$41,000	-31.7%	10,200	-38.2%	0.00%	-75.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$24,000	-11.1%	12,000	-35.8%	0.00%	-50.0%
OLED	Buy	UNIVERSAL DISPLAY CORPcall	$27,000	-55.7%	12,100	+15.2%	0.00%	-75.0%
URBN	New	URBAN OUTFITTERS INCput	$24,000	–	19,200	+100.0%	0.00%	–
VAL		VALSPAR CORPcall	$41,000	-58.2%	25,000	0.0%	0.00%	-83.3%
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$37,000	–	11,500	+100.0%	0.00%	–
VMW	Sell	VMWARE INCcall	$22,000	-45.0%	15,800	-93.8%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$31,000	-65.2%	35,496	-64.7%	0.00%	-80.0%
WNR	New	WESTERN REFNG INCcall	$21,000	–	11,100	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INCput	$23,000	–	14,600	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCcall	$18,000	–	14,900	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INCcall	$17,000	-69.1%	57,700	+14.3%	0.00%	-66.7%
YELP	Buy	YELP INCput	$40,000	-66.7%	130,300	+28.2%	0.00%	-85.7%
ZTS	Buy	ZOETIS INCcall	$20,000	+42.9%	18,400	+35.3%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$17,000	+183.3%	13,100	-69.4%	0.00%	–
ENDP	New	ENDO INTL PLCput	$24,000	–	11,600	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDput	$40,000	–	12,800	+100.0%	0.00%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTDput	$17,000	-84.7%	141,400	+34.2%	0.00%	-83.3%
AVGTF	New	AVG TECHNOLOGIES N Vput	$36,000	–	229,000	+100.0%	0.00%	–
	New	MOBILEYE N V AMSTELVEENcall	$41,000	–	41,800	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$22,000	–	24,200	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$37,000	–	36,100	+100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-19,000	-100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INCcall	$10,000	–	16,600	+100.0%	0.00%	–
ERX	Exit	DIREXION SHS ETF TRput	$0	–	-25,500	-100.0%	0.00%	–
M	Exit	MACYS INCput	$0	–	-13,300	-100.0%	0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-25,000	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-50,100	-100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$12,000	–	12,300	+100.0%	0.00%	–
POT	Buy	POTASH CORP SASK INCcall	$10,000	+150.0%	57,900	+370.7%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-50,000	-100.0%	0.00%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-11,300	-100.0%	0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-20,000	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INCcall	$0	–	-90,000	-100.0%	0.00%	–
STT	Exit	STATE STR CORPcall	$0	–	-29,700	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-87,300	-100.0%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INCput	$14,000	-98.8%	11,500	-94.9%	0.00%	-100.0%
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-51,100	-100.0%	0.00%	–
RICE	New	RICE ENERGY INCput	$14,000	–	10,200	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCcall	$3,000	–	11,300	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCput	$4,000	–	11,400	+100.0%	0.00%	–
PAGP	Buy	PLAINS GP HLDGS L Pput	$9,000	+28.6%	19,500	+62.5%	0.00%	–
PFE	Sell	PFIZER INCcall	$9,000	-98.9%	54,200	-85.3%	0.00%	-100.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$12,000	-61.3%	35,100	-25.0%	0.00%	-100.0%
PEP	Buy	PEPSICO INCput	$9,000	+50.0%	17,100	+29.5%	0.00%	–
PYPL	New	PAYPAL HLDGS INCput	$4,000	–	16,600	+100.0%	0.00%	–
PAYX	Buy	PAYCHEX INCcall	$5,000	-89.6%	12,400	+13.8%	0.00%	-100.0%
PE	New	PARSLEY ENERGY INCcall	$7,000	–	15,800	+100.0%	0.00%	–
P	Buy	PANDORA MEDIA INCput	$14,000	-61.1%	17,800	+4.1%	0.00%	-100.0%
DWRE	Exit	DEMANDWARE INCcall	$0	–	-59,000	-100.0%	0.00%	–
PPL	Buy	PPL CORPcall	$2,000	-91.3%	21,500	+10.3%	0.00%	-100.0%
ROST	New	ROSS STORES INCput	$9,000	–	13,000	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCcall	$11,000	–	13,400	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$11,000	–	12,300	+100.0%	0.00%	–
VFC	New	V F CORPput	$14,000	–	10,600	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INCput	$5,000	–	12,500	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INCput	$6,000	-80.6%	10,200	+2.0%	0.00%	-100.0%
OMF	New	ONEMAIN HLDGS INCcall	$3,000	–	10,000	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INCcall	$14,000	–	25,000	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INCput	$5,000	–	10,700	+100.0%	0.00%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcall	$14,000	+7.7%	77,000	+2.7%	0.00%	-100.0%
NVAX	Buy	NOVAVAX INCcall	$7,000	-78.8%	83,200	+174.6%	0.00%	-100.0%
LILAK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-79,000	-100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPput	$14,000	–	11,300	+100.0%	0.00%	–
NKE	Sell	NIKE INCcall	$4,000	-93.7%	54,300	-37.9%	0.00%	-100.0%
NRG	Buy	NRG ENERGY INCcall	$13,000	-43.5%	277,400	+84.9%	0.00%	-100.0%
MUR	New	MURPHY OIL CORPput	$2,000	–	10,000	+100.0%	0.00%	–
MAT	Buy	MATTEL INCcall	$8,000	-68.0%	30,500	+5.5%	0.00%	-100.0%
MNKD	New	MANNKIND CORPcall	$0	–	15,000	+100.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$5,000	-76.2%	23,600	-16.9%	0.00%	-100.0%
MAC	New	MACERICH COcall	$8,000	–	10,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALput	$11,000	–	11,700	+100.0%	0.00%	–
LXK	Sell	LEXMARK INTL INCcall	$0	–	14,500	-12.1%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INCcall	$1,000	-80.0%	10,000	0.0%	0.00%	–
LC	Sell	LENDINGCLUB CORPput	$1,000	-85.7%	13,300	-36.4%	0.00%	–
KR	Sell	KROGER COcall	$2,000	-75.0%	15,600	-19.2%	0.00%	–
KHC	New	KRAFT HEINZ COput	$10,000	–	22,400	+100.0%	0.00%	–
KSS	Sell	KOHLS CORPput	$13,000	-72.9%	11,700	-35.7%	0.00%	-100.0%
KKR	Buy	KKR & CO L P DELcall	$9,000	-18.2%	141,300	+0.8%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$5,000	-99.8%	20,600	-95.1%	0.00%	-100.0%
JPM	Sell	JPMORGAN CHASE & COput	$3,000	-62.5%	19,200	-18.6%	0.00%	–
RHT	New	RED HAT INCput	$4,000	–	12,800	+100.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDG SAput	$1,000	-85.7%	10,000	0.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTput	$7,000	–	11,200	+100.0%	0.00%	–
IBB	New	ISHARES TRcall	$0	–	75,700	+100.0%	0.00%	–
EWW	Sell	ISHAREScall	$14,000	-98.7%	16,600	-92.9%	0.00%	-100.0%
EWS	Sell	ISHAREScall	$9,000	-98.5%	20,000	-96.7%	0.00%	-100.0%
XON	New	INTREXON CORPput	$6,000	–	13,100	+100.0%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$7,000	-82.1%	15,000	-18.9%	0.00%	-100.0%
INTU	New	INTUITput	$10,000	–	13,900	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$14,000	–	31,800	+100.0%	0.00%	–
WMT	Buy	WAL-MART STORES INCput	$13,000	+225.0%	35,600	+123.9%	0.00%	–
IP	New	INTL PAPER COput	$13,000	–	17,900	+100.0%	0.00%	–
INTC	Buy	INTEL CORPput	$5,000	-76.2%	66,700	+7.2%	0.00%	-100.0%
INFY	Sell	INFOSYS LTDcall	$1,000	-99.3%	13,700	-91.5%	0.00%	-100.0%
HD	Sell	HOME DEPOT INCcall	$11,000	0.0%	11,500	-36.1%	0.00%	-100.0%
HFC	New	HOLLYFRONTIER CORPcall	$9,000	–	24,300	+100.0%	0.00%	–
HSY	Sell	HERSHEY COcall	$2,000	-99.7%	10,100	-82.2%	0.00%	-100.0%
HL	New	HECLA MNG COput	$9,000	–	10,400	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCput	$5,000	–	11,300	+100.0%	0.00%	–
SGMO	Buy	SANGAMO BIOSCIENCES INCcall	$12,000	-72.1%	48,000	+3.7%	0.00%	-100.0%
HAL	Sell	HALLIBURTON COput	$8,000	-57.9%	18,900	-14.1%	0.00%	-100.0%
HPQ	New	HP INCput	$4,000	–	18,000	+100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-10,700	-100.0%	0.00%	–
WNR	New	WESTERN REFNG INCput	$10,000	–	10,400	+100.0%	0.00%	–
GES	Buy	GUESS INCcall	$0	-100.0%	37,400	+1.1%	0.00%	–
GRPN	New	GROUPON INCcall	$7,000	–	12,500	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$5,000	–	16,900	+100.0%	0.00%	–
WWAV	Buy	WHITEWAVE FOODS COput	$3,000	-95.8%	157,700	+1.8%	0.00%	-100.0%
GSS	New	GOLDEN STAR RES LTD CDAcall	$3,000	–	75,000	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTD NEWcall	$4,000	-60.0%	36,600	+31.7%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcall	$2,000	-94.4%	21,000	-98.2%	0.00%	-100.0%
TSS	Sell	TOTAL SYS SVCS INCcall	$4,000	-96.5%	24,900	-65.5%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$10,000	-74.4%	25,000	-36.2%	0.00%	-100.0%
GNW	New	GENWORTH FINL INCcall	$5,000	–	10,400	+100.0%	0.00%	–
GNTX	Sell	GENTEX CORPput	$2,000	-81.8%	20,300	-1.0%	0.00%	-100.0%
GM	Buy	GENERAL MTRS COput	$11,000	-21.4%	16,300	+27.3%	0.00%	-100.0%
RLGY	Buy	REALOGY HLDGS CORPcall	$5,000	-58.3%	18,200	+27.3%	0.00%	-100.0%
GM	Buy	GENERAL MTRS COcall	$8,000	+300.0%	14,100	+3.7%	0.00%	–
GIS	Sell	GENERAL MLS INCcall	$1,000	-98.4%	10,200	-45.2%	0.00%	-100.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEWput	$7,000	+600.0%	19,000	+53.2%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$6,000	-60.0%	17,700	-8.8%	0.00%	-100.0%
GPS	New	GAP INC DELput	$9,000	–	13,600	+100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$7,000	-75.0%	29,900	-70.2%	0.00%	-100.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORPcall	$0	–	128,400	+6.8%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$11,000	–	34,400	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$8,000	–	13,300	+100.0%	0.00%	–
EMR	New	EMERSON ELEC COput	$8,000	–	10,000	+100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCput	$5,000	-70.6%	19,400	-30.5%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,000	-50.0%	19,300	-3.5%	0.00%	–
EGHT	New	8X8 INC NEWcall	$12,000	–	10,100	+100.0%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWcall	$5,000	-93.2%	11,700	-28.7%	0.00%	-100.0%
DD	New	DU PONT E I DE NEMOURS & COput	$13,000	–	22,800	+100.0%	0.00%	–
DD	Sell	DU PONT E I DE NEMOURS & COcall	$7,000	-70.8%	200,900	-5.9%	0.00%	-100.0%
DG	New	DOLLAR GEN CORP NEWcall	$3,000	–	14,400	+100.0%	0.00%	–
YHOO	Buy	YAHOO INCput	$9,000	-35.7%	29,500	+25.5%	0.00%	-100.0%
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-16,800	-100.0%	0.00%	–
EDC		DIREXION SHS ETF TRput	$0	-100.0%	12,500	0.0%	0.00%	–
SHLDQ	Buy	SEARS HLDGS CORPcall	$13,000	-94.6%	1,116,800	+1.5%	0.00%	-100.0%
DVMT	New	DELL TECHNOLOGIES INCput	$13,000	–	10,055	+100.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$13,000	-95.5%	19,300	-92.8%	0.00%	-100.0%
FXB	New	CURRENCYSHS BRIT POUND STERcall	$0	–	40,000	+100.0%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$9,000	-91.6%	16,200	-11.5%	0.00%	-100.0%
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-10,000	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INCput	$5,000	-77.3%	20,700	-23.0%	0.00%	-100.0%
COST	Buy	COSTCO WHSL CORP NEWcall	$12,000	-72.1%	16,600	+12.2%	0.00%	-100.0%
CXW	New	CORRECTIONS CORP AMER NEWcall	$5,000	–	19,600	+100.0%	0.00%	–
GLW	New	CORNING INCput	$4,000	–	21,700	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCput	$12,000	–	12,300	+100.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEWput	$14,000	-12.5%	21,300	+2.9%	0.00%	-100.0%
KO	New	COCA COLA COput	$13,000	–	36,300	+100.0%	0.00%	–
COH	Buy	COACH INCcall	$8,000	-78.9%	19,000	+6.1%	0.00%	-100.0%
C	Sell	CITIGROUP INCput	$12,000	-25.0%	12,100	-28.8%	0.00%	-100.0%
ACN	New	ACCENTURE PLC IRELANDput	$6,000	–	44,900	+100.0%	0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-12,000	-100.0%	0.00%	–
ETN	New	EATON CORP PLCcall	$14,000	–	10,200	+100.0%	0.00%	–
CHS	Buy	CHICOS FAS INCcall	$6,000	-33.3%	75,700	+0.9%	0.00%	-100.0%
ENDP	Buy	ENDO INTL PLCcall	$10,000	+42.9%	17,800	+54.8%	0.00%	–
SEAS	Buy	SEAWORLD ENTMT INCcall	$4,000	0.0%	56,800	+4.2%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORPcall	$11,000	+83.3%	60,200	+16.2%	0.00%	–
CC	New	CHEMOURS COput	$1,000	–	11,000	+100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$2,000	-86.7%	32,900	-1.5%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$4,000	-55.6%	37,400	-1.1%	0.00%	-100.0%
CAT	Buy	CATERPILLAR INC DELput	$4,000	-75.0%	22,600	+27.7%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPput	$6,000	-82.9%	22,900	-14.6%	0.00%	-100.0%
KMX	New	CARMAX INCput	$6,000	–	14,700	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$11,000	–	35,900	+100.0%	0.00%	–
CAB	New	CABELAS INCput	$14,000	–	25,700	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$13,000	–	15,300	+100.0%	0.00%	–
BMY	Buy	BRISTOL MYERS SQUIBB COcall	$7,000	-87.7%	43,800	+58.1%	0.00%	-100.0%
BIG	New	BIG LOTS INCput	$8,000	–	16,100	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$2,000	–	10,900	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLCcall	$5,000	–	11,800	+100.0%	0.00%	–
BBT	New	BB&T CORPput	$7,000	–	12,600	+100.0%	0.00%	–
BBT	New	BB&T CORPcall	$8,000	–	10,700	+100.0%	0.00%	–
AVP	Buy	AVON PRODS INCcall	$2,000	0.0%	13,000	+19.3%	0.00%	–
APO		APOLLO GLOBAL MGMT LLCcall	$0	–	37,400	0.0%	0.00%	–
APA	New	APACHE CORPput	$11,000	–	15,700	+100.0%	0.00%	–
NLY	Buy	ANNALY CAP MGMT INCcall	$0	–	50,600	+1.2%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$9,000	–	10,400	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$3,000	–	35,100	+100.0%	0.00%	–
CSTE		CAESARSTONE LTDput	$9,000	-85.0%	35,000	0.0%	0.00%	-100.0%
AA	New	ALCOA INCcall	$11,000	–	21,900	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,000	-98.7%	10,100	-96.5%	0.00%	-100.0%
ALB	Buy	ALBEMARLE CORPput	$7,000	-22.2%	40,300	+112.1%	0.00%	-100.0%
AKBA	New	AKEBIA THERAPEUTICS INCput	$5,000	–	10,000	+100.0%	0.00%	–
XLV	Buy	SELECT SECTOR SPDR TRcall	$14,000	-98.4%	1,001,400	+422.9%	0.00%	-100.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INCcall	$2,000	-83.3%	180,300	+0.1%	0.00%	-100.0%
XLY	New	SELECT SECTOR SPDR TRcall	$14,000	–	10,800	+100.0%	0.00%	–
CNHI	New	CNH INDL N Vcall	$11,000	–	52,400	+100.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP Iput	$1,000	-98.7%	240,000	0.0%	0.00%	-100.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$7,000	-90.3%	24,000	-4.4%	0.00%	-100.0%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$8,000	-92.5%	360,700	+2.9%	0.00%	-100.0%
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$2,000	–	10,000	+100.0%	0.00%	–
SRG		SERITAGE GROWTH PPTYSput	$0	-100.0%	200,000	0.0%	0.00%	-100.0%
ANF	Buy	ABERCROMBIE & FITCH COcall	$1,000	-90.9%	94,000	+3.9%	0.00%	-100.0%
SLW	New	SILVER WHEATON CORPcall	$11,000	–	14,900	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$10,000	–	25,200	+100.0%	0.00%	–
AMLP	Buy	ALPS ETF TRcall	$11,000	-72.5%	119,300	+47.6%	0.00%	-100.0%
RRC	New	RANGE RES CORPput	$13,000	–	10,800	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$14,000	–	18,400	+100.0%	0.00%	–
S	New	SPRINT CORPcall	$12,000	–	11,400	+100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-125,500	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-33,100	-100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPcall	$13,000	-18.8%	16,800	-16.8%	0.00%	-100.0%
LDRH	Exit	LDR HLDG CORPput	$0	–	-18,000	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCput	$0	–	-30,700	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-21,200	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-19,300	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-11,200	-100.0%	0.00%	–
SUN	New	SUNOCO LPcall	$4,000	–	984,400	+100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORPput	$3,000	+50.0%	12,300	-2.4%	0.00%	–
SNV	New	SYNOVUS FINL CORPcall	$9,000	–	10,000	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S Acall	$5,000	–	30,000	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INCcall	$9,000	–	12,600	+100.0%	0.00%	–
TAL	New	TAL ED GROUPput	$7,000	–	12,000	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDput	$2,000	–	11,000	+100.0%	0.00%	–
TRGP	Sell	TARGA RES CORPput	$13,000	+62.5%	12,500	-35.2%	0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-20,000	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSN COcall	$0	–	-15,700	-100.0%	0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-1,455,800	-100.0%	0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORPput	$0	–	-21,400	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INCput	$0	–	-21,000	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INCcall	$0	–	-205,000	-100.0%	0.00%	–
RGLS		REGULUS THERAPEUTICS INCcall	$0	–	300,000	0.0%	0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-451,500	-100.0%	0.00%	–
PHM	Sell	PULTE GROUP INCput	$3,000	-57.1%	13,100	-29.2%	0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-212,200	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-10,000	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-107,200	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-17,100	-100.0%	0.00%	–
EMC	Exit	E M C CORP MASSput	$0	–	-1,573,400	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cput	$0	–	-20,900	-100.0%	0.00%	–
PRLB	New	PROTO LABS INCput	$6,000	–	15,000	+100.0%	0.00%	–
SPXU	New	PROSHARES TRcall	$14,000	–	10,100	+100.0%	0.00%	–
UCO	New	PROSHARES TR IIput	$14,000	–	26,500	+100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPcall	$0	–	-34,300	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-19,400	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-10,000	-100.0%	0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-25,300	-100.0%	0.00%	–
EMC	Exit	E M C CORP MASScall	$0	–	-24,300	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC Nput	$0	–	-30,000	-100.0%	0.00%	–
FDC	Exit	FIRST DATA CORP NEWcall	$0	–	-11,500	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-12,700	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-20,400	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-98,300	-100.0%	0.00%	–
TBT	Sell	PROSHARES TRcall	$8,000	-83.3%	297,000	-22.0%	0.00%	-100.0%
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-10,600	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEWput	$0	–	-70,000	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORPput	$0	–	-10,000	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-33,500	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-24,600	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-10,700	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-10,700	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCcall	$0	–	-16,640	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEWcall	$0	–	-44,900	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCput	$0	–	-23,600	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLCput	$0	–	-64,880	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-20,900	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-22,900	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-12,300	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-55,200	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-11,200	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-150,000	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-15,000	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
EURL	Exit	DIREXION SHS ETF TRcall	$0	–	-25,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-28,600	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-272,400	-100.0%	-0.00%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTDcall	$0	–	-984,400	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-17,800	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-18,100	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-26,600	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-376,500	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-100,000	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INCcall	$0	–	-30,000	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,200	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCput	$0	–	-252,600	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-11,600	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-30,700	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-11,400	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-46,300	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCput	$0	–	-45,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-16,300	-100.0%	-0.00%	–
TECH	Exit	BIO TECHNE CORPcall	$0	–	-25,600	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-10,700	-100.0%	-0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-22,500	-100.0%	-0.00%	–
AES	Exit	AES CORPcall	$0	–	-19,600	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-10,100	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATIONput	$0	–	-10,000	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-13,900	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-29,600	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-19,800	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-45,800	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-10,900	-100.0%	-0.00%	–
TUR	Exit	ISHARESput	$0	–	-76,500	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-23,300	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCput	$0	–	-10,600	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-10,200	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-246,000	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-237,900	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-18,900	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-11,800	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-15,000	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES COcall	$0	–	-30,100	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-24,300	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-17,200	-100.0%	-0.00%	–
EWP	Exit	ISHARESput	$0	–	-12,300	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-36,900	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-131,700	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-41,500	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDput	$0	–	-16,400	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORPput	$0	–	-150,000	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-11,800	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRput	$0	–	-150,900	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRput	$0	–	-29,200	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-91,400	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-211,400	-100.0%	-0.00%	–
AXTI	Exit	AXT INCcall	$0	–	-360,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-40,100	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-11,100	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-142,700	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-10,800	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-11,800	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-32,600	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-15,800	-100.0%	-0.00%	–
EWS	Exit	ISHARESput	$0	–	-600,000	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-10,500	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INCput	$0	–	-180,000	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-171,800	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-600,500	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-147,500	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-100,000	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-191,000	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORPcall	$0	–	-30,500	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-302,600	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-90,000	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-79,400	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORPcall	$0	–	-37,900	-100.0%	-0.01%	–
EQT	Exit	EQT CORPput	$0	–	-300,000	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-35,900	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-10,800	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Ccall	$0	–	-19,000	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-103,600	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-35,626	-100.0%	-0.01%	–
GASL	Exit	DIREXION SHS ETF TRput	$0	–	-80,000	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-40,400	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ RENT CAR HLDG CO INCcall	$0	–	-50,600	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-123,200	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-315,800	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRcall	$0	–	-108,800	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-22,700	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-225,000	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-503,900	-100.0%	-0.01%	–
EWJ	Exit	ISHAREScall	$0	–	-1,000,000	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-1,778,200	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INput	$0	–	-200,000	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-10,107	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-11,367	-100.0%	-0.02%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-200,600	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-50,800	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-80,000	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEWcall	$0	–	-83,900	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-10,794	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-180,200	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-13,893	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-10,840	-100.0%	-0.02%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-24,427	-100.0%	-0.02%	–
RLYP	Exit	RELYPSA INCput	$0	–	-89,500	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-12,141	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRcall	$0	–	-1,229,000	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-26,300	-100.0%	-0.02%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-11,841	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-18,935	-100.0%	-0.03%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-174,000	-100.0%	-0.03%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-725,600	-100.0%	-0.03%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-29,771	-100.0%	-0.03%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-15,195	-100.0%	-0.03%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-15,663	-100.0%	-0.03%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-27,381	-100.0%	-0.03%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-211,600	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,379	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-25,300	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15,568	-100.0%	-0.04%	–
LOCK	Exit	LIFELOCK INC	$0	–	-40,513	-100.0%	-0.04%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-78,268	-100.0%	-0.04%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-72,363	-100.0%	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-12,177	-100.0%	-0.04%	–
RLYP	Exit	RELYPSA INC	$0	–	-35,858	-100.0%	-0.04%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-14,526	-100.0%	-0.04%	–
BLL	Exit	BALL CORPput	$0	–	-1,002,700	-100.0%	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-23,162	-100.0%	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-10,125	-100.0%	-0.05%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-388,700	-100.0%	-0.05%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-17,857	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-50,000	-100.0%	-0.05%	–
YY	Exit	YY INC	$0	–	-27,930	-100.0%	-0.06%	–
BLOX	Exit	INFOBLOX INC	$0	–	-52,597	-100.0%	-0.06%	–
CAA	Exit	CALATLANTIC GROUP INCcall	$0	–	-150,000	-100.0%	-0.06%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-21,922	-100.0%	-0.06%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-203,796	-100.0%	-0.06%	–
TSRO	Exit	TESARO INC	$0	–	-12,310	-100.0%	-0.06%	–
FEYE	Exit	FIREEYE INC	$0	–	-64,854	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-314,200	-100.0%	-0.06%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-125,424	-100.0%	-0.07%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-72,476	-100.0%	-0.08%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTDput	$0	–	-149,300	-100.0%	-0.08%	–
CAB	Exit	CABELAS INC	$0	–	-26,748	-100.0%	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-43,204	-100.0%	-0.08%	–
PKX	Exit	POSCOput	$0	–	-205,000	-100.0%	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-26,233	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-58,029	-100.0%	-0.08%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-26,336	-100.0%	-0.08%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-30,036	-100.0%	-0.09%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-211,200	-100.0%	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-35,683	-100.0%	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,414	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,572	-100.0%	-0.10%	–
IOC	Exit	INTEROIL CORP	$0	–	-39,210	-100.0%	-0.10%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-41,418	-100.0%	-0.10%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-1,500,000	-100.0%	-0.11%	–
PRAA	Exit	PRA GROUP INC	$0	–	-78,143	-100.0%	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,606	-100.0%	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,264	-100.0%	-0.11%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-125,078	-100.0%	-0.11%	–
DRRX	Exit	DURECT CORPput	$0	–	-500,000	-100.0%	-0.12%	–
GOLD	Exit	RANDGOLD RES LTDcall	$0	–	-186,500	-100.0%	-0.13%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-22,336	-100.0%	-0.14%	–
RAD	Exit	RITE AID CORP	$0	–	-332,704	-100.0%	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,948	-100.0%	-0.15%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-82,710	-100.0%	-0.16%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-178,617	-100.0%	-0.18%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-338,708	-100.0%	-0.18%	–
MAC	Exit	MACERICH CO	$0	–	-38,006	-100.0%	-0.19%	–
KFY	Exit	KORN FERRY INTL	$0	–	-159,759	-100.0%	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-139,676	-100.0%	-0.22%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-58,472	-100.0%	-0.23%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-274,500	-100.0%	-0.29%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-128,336	-100.0%	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-109,998	-100.0%	-0.33%	–
HSY	Exit	HERSHEY CO	$0	–	-50,973	-100.0%	-0.34%	–
CI	Exit	CIGNA CORPORATION	$0	–	-46,102	-100.0%	-0.34%	–
PKX	Exit	POSCOsponsored adr	$0	–	-157,149	-100.0%	-0.41%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-174,485	-100.0%	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,772	-100.0%	-0.45%	–
VMW	Exit	VMWARE INC	$0	–	-145,400	-100.0%	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,938	-100.0%	-0.81%	–
HLF	Exit	HERBALIFE LTD	$0	–	-244,283	-100.0%	-0.84%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-401,174	-100.0%	-0.92%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-565,488	-100.0%	-0.99%	–
BLL	Exit	BALL CORP	$0	–	-319,290	-100.0%	-1.35%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-301,683	-100.0%	-1.99%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,024,864	-100.0%	-2.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,121,784	-100.0%	-2.26%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-602,865	-100.0%	-4.90%	–

Original filings

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

View 13F-HR filed 2016-11-09

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	4.9%
ISHARES INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	1.0%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
BARRICK GOLD CORPORATION	42	Q3 2023	1.0%
ISHARES TR	42	Q3 2023	0.5%
BK OF AMERICA CORP	42	Q3 2023	0.2%
APPLE INC	41	Q3 2023	8.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HAP Trading, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 15, 2022	8,167,366	21.9%
GULF RESOURCES, INC.	May 10, 2011	117,277	0.3%
Fushi Copperweld, Inc.	April 12, 2011	281,786	0.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G/A	2022-09-15
SC 13G	2022-09-15
13F-HR	2022-08-12
13F-HR	2022-05-12

View HAP Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings