$1.67 Billion is the total value of Bluefin Trading, LLC's 674 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,678,000 | +846.8% | 606,704 | +807.8% | 7.47% | +934.9% |
| AAPL | Buy | APPLE INC | $93,375,000 | +231.8% | 845,938 | +202.9% | 5.60% | +262.9% |
| TWC | Buy | TIME WARNER CABLE INC | $74,264,000 | +19.7% | 488,386 | +13.0% | 4.45% | +31.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $43,213,000 | -25.6% | 1,701,299 | -23.0% | 2.59% | -18.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,461,000 | +102.2% | 444,988 | +74.7% | 1.89% | +121.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,993,000 | +1501.3% | 364,123 | +1492.7% | 1.80% | +1645.6% |
| XLNX | Buy | XILINX INC | $28,790,000 | +25.4% | 665,067 | +22.7% | 1.72% | +37.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,528,000 | +194.8% | 1,027,658 | +539.7% | 1.71% | +222.6% |
| YHOO | Sell | YAHOO INC | $28,303,000 | -31.4% | 560,352 | -44.6% | 1.70% | -25.0% |
| C | Buy | CITIGROUP INC | $25,976,000 | +267.6% | 480,050 | +252.0% | 1.56% | +302.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $25,044,000 | +11.7% | 174,998 | +2.4% | 1.50% | +22.1% |
| BAC | Buy | BANK AMER CORP | $21,074,000 | +70.2% | 1,284,867 | +76.9% | 1.26% | +86.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $19,562,000 | – | 247,121 | +100.0% | 1.17% | – |
| MSFT | Buy | MICROSOFT CORP | $18,963,000 | +48.7% | 408,252 | +48.4% | 1.14% | +62.5% |
| FLOT | New | ISHARES TRfltg rate bd etf | $18,411,000 | – | 364,278 | +100.0% | 1.10% | – |
| YHOO | Sell | YAHOO INCcall | $17,771,000 | +138.4% | 2,123,100 | -32.2% | 1.06% | +161.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,839,000 | +4.2% | 168,036 | +17.7% | 0.95% | +13.9% |
| DDD | Buy | 3-D SYS CORP DELput | $15,444,000 | +149.4% | 1,344,200 | +8.5% | 0.93% | +173.2% |
| MDT | Buy | MEDTRONIC INC | $14,627,000 | +2819.6% | 202,591 | +2405.1% | 0.88% | +3148.1% |
| AGN | Buy | ALLERGAN INCcall | $14,199,000 | +154.7% | 934,400 | +83.9% | 0.85% | +179.0% |
| GE | Buy | GENERAL ELECTRIC CO | $13,330,000 | +20.5% | 527,494 | +22.2% | 0.80% | +31.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,602,000 | -19.5% | 280,401 | -0.9% | 0.76% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $12,256,000 | -60.2% | 157,092 | -59.7% | 0.74% | -56.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,069,000 | -67.6% | 330,923 | -41.0% | 0.72% | -64.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $11,809,000 | – | 1,208,673 | +100.0% | 0.71% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $11,003,000 | +181.8% | 598,611 | +227.3% | 0.66% | +207.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $10,751,000 | -27.0% | 2,419,400 | -20.8% | 0.64% | -20.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $10,672,000 | +182.5% | 192,977 | +209.1% | 0.64% | +209.2% |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,255,000 | – | 198,050 | +100.0% | 0.62% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,939,000 | – | 100,358 | +100.0% | 0.60% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,742,000 | -39.4% | 44,423 | -46.1% | 0.58% | -33.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,490,000 | +158.9% | 141,875 | +81.1% | 0.57% | +183.1% |
| DHI | Sell | D R HORTON INC | $9,275,000 | +2.1% | 366,733 | -17.2% | 0.56% | +11.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $8,826,000 | -4.9% | 80,446 | -2.2% | 0.53% | +4.1% |
| BRCM | New | BROADCOM CORPcl a | $8,766,000 | – | 202,306 | +100.0% | 0.52% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $8,757,000 | +37.6% | 485,675 | +48.0% | 0.52% | +50.4% |
| AAPL | Buy | APPLE INCcall | $8,694,000 | +536.0% | 2,361,500 | +32.1% | 0.52% | +594.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,242,000 | -5.7% | 292,678 | -4.7% | 0.49% | +3.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,230,000 | -23.7% | 128,055 | -30.0% | 0.49% | -16.6% |
| P | Buy | PANDORA MEDIA INCput | $7,965,000 | +118.3% | 1,106,200 | +13.5% | 0.48% | +138.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,927,000 | -5.8% | 189,906 | +20.5% | 0.48% | +3.0% |
| INTC | Sell | INTEL CORP | $7,644,000 | -23.0% | 210,630 | -26.2% | 0.46% | -15.8% |
| EWT | New | ISHARESmsci taiwan etf | $7,641,000 | – | 505,714 | +100.0% | 0.46% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $7,599,000 | +414.1% | 70,875 | +420.6% | 0.46% | +461.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $7,285,000 | -6.6% | 63,381 | +27.0% | 0.44% | +2.3% |
| TSLA | Sell | TESLA MTRS INCcall | $7,272,000 | -31.7% | 70,900 | -42.1% | 0.44% | -25.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,887,000 | +93.7% | 125,639 | +83.2% | 0.41% | +111.8% |
| MCHI | New | ISHARES TRchina etf | $6,891,000 | – | 137,182 | +100.0% | 0.41% | – |
| TSLA | New | TESLA MTRS INC | $6,628,000 | – | 29,803 | +100.0% | 0.40% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,589,000 | +79.8% | 188,180 | +76.0% | 0.40% | +96.5% |
| GM | Sell | GENERAL MTRS CO | $6,495,000 | +8.6% | 186,074 | -0.6% | 0.39% | +18.6% |
| BB | Sell | BLACKBERRY LTD | $6,319,000 | +1.7% | 575,554 | -7.9% | 0.38% | +11.5% |
| TROX | Sell | TRONOX LTD | $6,300,000 | -26.1% | 263,836 | -19.4% | 0.38% | -19.1% |
| XLNX | Buy | XILINX INCput | $6,295,000 | -10.6% | 888,500 | +11.6% | 0.38% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,180,000 | +41.1% | 38,516 | +67.0% | 0.37% | +54.2% |
| EWA | New | ISHARESmsci aust etf | $6,103,000 | – | 275,290 | +100.0% | 0.37% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $6,062,000 | +7.7% | 269,487 | -2.8% | 0.36% | +17.5% |
| TWTR | Sell | TWITTER INCput | $6,041,000 | +154.9% | 728,300 | -50.7% | 0.36% | +178.5% |
| P | Sell | PANDORA MEDIA INC | $6,015,000 | -26.5% | 337,345 | -0.4% | 0.36% | -19.6% |
| TWTR | New | TWITTER INC | $5,750,000 | – | 160,316 | +100.0% | 0.34% | – |
| FDO | Buy | FAMILY DLR STORES INC | $5,748,000 | +383.8% | 72,566 | +371.8% | 0.34% | +429.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,722,000 | – | 32,165 | +100.0% | 0.34% | – |
| EWM | New | ISHARESmsci malaysi etf | $5,667,000 | – | 420,410 | +100.0% | 0.34% | – |
| WMT | Buy | WAL-MART STORES INC | $5,656,000 | +27.1% | 65,865 | +13.2% | 0.34% | +38.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,429,000 | +321.5% | 97,317 | +217.3% | 0.32% | +357.7% |
| CSCO | Buy | CISCO SYS INC | $5,328,000 | +15.5% | 191,542 | +4.6% | 0.32% | +26.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,294,000 | +356.4% | 131,910 | +303.4% | 0.32% | +395.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,264,000 | +19.0% | 50,344 | +21.3% | 0.32% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $5,076,000 | +106.8% | 53,892 | +95.5% | 0.30% | +125.2% |
| THD | New | ISHARESmsci thi cap etf | $5,053,000 | – | 65,231 | +100.0% | 0.30% | – |
| SNDK | Buy | SANDISK CORPcall | $5,001,000 | +4.0% | 107,500 | +5.4% | 0.30% | +14.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,944,000 | -8.2% | 88,267 | -11.5% | 0.30% | +0.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,880,000 | +408.3% | 133,430 | +503.8% | 0.29% | +450.9% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $4,877,000 | – | 220,694 | +100.0% | 0.29% | – |
| T | Sell | AT&T INC | $4,702,000 | -19.4% | 139,983 | -15.5% | 0.28% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,631,000 | +1413.4% | 78,455 | +1211.7% | 0.28% | +1535.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,567,000 | +269.5% | 159,483 | +369.0% | 0.27% | +302.9% |
| DDD | Sell | 3-D SYS CORP DEL | $4,572,000 | -54.8% | 139,097 | -36.3% | 0.27% | -50.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,525,000 | – | 205,208 | +100.0% | 0.27% | – |
| SPLS | Buy | STAPLES INC | $4,492,000 | +3582.0% | 247,900 | +2354.5% | 0.27% | +3742.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,416,000 | +93.1% | 42,769 | +84.8% | 0.26% | +112.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,416,000 | -13.6% | 48,475 | -20.6% | 0.26% | -5.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,423,000 | +90.3% | 106,287 | +75.1% | 0.26% | +108.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,335,000 | -15.7% | 570,100 | -36.4% | 0.26% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,236,000 | +20.0% | 40,024 | +6.5% | 0.25% | +31.6% |
| BKS | Buy | BARNES & NOBLE INC | $4,232,000 | +197.0% | 182,230 | +152.4% | 0.25% | +225.6% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,225,000 | +1208.0% | 128,093 | +900.0% | 0.25% | +1305.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,167,000 | +14.8% | 837,100 | +731.3% | 0.25% | +25.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $4,145,000 | +6.1% | 100,000 | -27.2% | 0.25% | +15.9% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,094,000 | +148.9% | 279,981 | +281.2% | 0.24% | +172.2% |
| AMGN | Buy | AMGEN INC | $4,035,000 | +1830.6% | 25,331 | +1598.9% | 0.24% | +2100.0% |
| F | Sell | FORD MTR CO DEL | $4,034,000 | -51.1% | 260,266 | -53.3% | 0.24% | -46.5% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,038,000 | – | 216,767 | +100.0% | 0.24% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $4,025,000 | -61.3% | 133,629 | -56.2% | 0.24% | -57.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,005,000 | – | 37,787 | +100.0% | 0.24% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $4,002,000 | +133300.0% | 1,285,500 | +4661.1% | 0.24% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,955,000 | +485.1% | 182,506 | +487.1% | 0.24% | +540.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,885,000 | -75.6% | 57,819 | -72.1% | 0.23% | -73.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,873,000 | +62.4% | 610,100 | +36.1% | 0.23% | +77.1% |
| NFLX | Buy | NETFLIX INC | $3,866,000 | +1.0% | 11,318 | +33.4% | 0.23% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $3,871,000 | +98.1% | 78,561 | +84.7% | 0.23% | +116.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,873,000 | -39.8% | 360,200 | -18.0% | 0.23% | -34.3% |
| WHR | New | WHIRLPOOL CORP | $3,814,000 | – | 19,687 | +100.0% | 0.23% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $3,788,000 | +18.9% | 199,786 | +22.7% | 0.23% | +29.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,772,000 | +21.5% | 29,962 | +12.2% | 0.23% | +32.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,756,000 | -50.2% | 150,901 | -41.9% | 0.22% | -45.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,734,000 | +1.0% | 85,449 | +4.1% | 0.22% | +10.3% |
| COH | Buy | COACH INC | $3,596,000 | +390.6% | 95,763 | +365.0% | 0.22% | +440.0% |
| EZA | New | ISHARESmsci sth afr etf | $3,523,000 | – | 54,346 | +100.0% | 0.21% | – |
| BAC | Sell | BANK AMER CORPcall | $3,479,000 | +2.7% | 2,687,400 | -17.4% | 0.21% | +12.4% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $3,449,000 | +146.5% | 262,200 | +62.2% | 0.21% | +168.8% |
| BX | Sell | BLACKSTONE GROUP L P | $3,453,000 | -49.5% | 102,077 | -53.0% | 0.21% | -44.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $3,410,000 | -65.4% | 31,192 | -65.4% | 0.20% | -62.2% |
| WMB | Buy | WILLIAMS COS INC DELput | $3,390,000 | +191.2% | 443,800 | +25.0% | 0.20% | +217.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,383,000 | +19.7% | 45,397 | +19.6% | 0.20% | +31.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,368,000 | -32.7% | 60,860 | -35.0% | 0.20% | -26.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $3,367,000 | +108.6% | 113,600 | +11.3% | 0.20% | +129.5% |
| PFE | Sell | PFIZER INC | $3,306,000 | -10.2% | 106,145 | -14.8% | 0.20% | -2.0% |
| CME | New | CME GROUP INC | $3,287,000 | – | 37,079 | +100.0% | 0.20% | – |
| EWW | New | ISHARESmsci mex cap etf | $3,274,000 | – | 55,122 | +100.0% | 0.20% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $3,250,000 | -48.6% | 1,939,900 | -62.1% | 0.20% | -43.6% |
| BP | Sell | BP PLCsponsored adr | $3,242,000 | -22.6% | 85,057 | -10.7% | 0.19% | -15.3% |
| DHR | Buy | DANAHER CORP DELcall | $3,238,000 | +281.8% | 887,000 | +7.2% | 0.19% | +321.7% |
| AAPL | Sell | APPLE INCput | $3,181,000 | +92.3% | 958,900 | -43.3% | 0.19% | +109.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,191,000 | -60.1% | 34,510 | -59.5% | 0.19% | -56.5% |
| GDX | Buy | MARKET VECTORS ETF TRput | $3,174,000 | +142.5% | 730,200 | +95.0% | 0.19% | +163.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,147,000 | +85.6% | 431,037 | +260.7% | 0.19% | +103.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,152,000 | -0.8% | 34,436 | +7.3% | 0.19% | +8.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,067,000 | +200.7% | 333,300 | +60.4% | 0.18% | +228.6% |
| HD | Buy | HOME DEPOT INC | $3,052,000 | +29.2% | 29,077 | +12.9% | 0.18% | +41.9% |
| INFA | Sell | INFORMATICA CORP | $3,030,000 | -11.3% | 79,442 | -20.4% | 0.18% | -2.7% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,980,000 | – | 139,513 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,976,000 | +287.5% | 55,496 | +156.4% | 0.18% | +323.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,955,000 | -10.9% | 63,170 | -4.8% | 0.18% | -2.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,907,000 | -56.9% | 116,600 | -56.1% | 0.17% | -53.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,891,000 | +9.5% | 85,000 | +10.5% | 0.17% | +19.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,823,000 | +3144.8% | 296,200 | +208.5% | 0.17% | +3280.0% |
| GG | Sell | GOLDCORP INC NEW | $2,825,000 | -49.6% | 152,512 | -37.4% | 0.17% | -45.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,807,000 | +182.4% | 779,500 | +38.5% | 0.17% | +211.1% |
| LO | Sell | LORILLARD INC | $2,756,000 | -33.9% | 43,783 | -37.1% | 0.16% | -27.9% |
| YNDX | Sell | YANDEX N V | $2,717,000 | -70.9% | 151,304 | -55.0% | 0.16% | -68.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,714,000 | -22.4% | 47,299 | -16.6% | 0.16% | -15.1% |
| KO | Sell | COCA COLA CO | $2,697,000 | -64.7% | 63,869 | -64.3% | 0.16% | -61.3% |
| ECH | New | ISHARESmsci ch cap etf | $2,665,000 | – | 66,798 | +100.0% | 0.16% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $2,673,000 | +72.3% | 296,600 | -41.0% | 0.16% | +88.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,646,000 | +78.3% | 46,012 | +66.7% | 0.16% | +96.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,624,000 | -84.7% | 21,926 | -86.1% | 0.16% | -83.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,605,000 | +1117.3% | 72,794 | +1037.4% | 0.16% | +1200.0% |
| AA | Buy | ALCOA INC | $2,594,000 | +78.2% | 164,262 | +81.6% | 0.16% | +93.8% |
| NKE | Sell | NIKE INCcl b | $2,584,000 | -4.5% | 26,875 | -11.4% | 0.16% | +4.7% |
| ODP | Sell | OFFICE DEPOT INC | $2,572,000 | +54.7% | 299,897 | -7.3% | 0.15% | +69.2% |
| IEMG | New | ISHARES INCcore msci emkt | $2,557,000 | – | 54,372 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $2,528,000 | – | 17,600 | +100.0% | 0.15% | – |
| BBY | Sell | BEST BUY INC | $2,436,000 | -5.6% | 62,489 | -18.7% | 0.15% | +3.5% |
| EPOL | New | ISHARES TRmsci pol cap etf | $2,379,000 | – | 98,836 | +100.0% | 0.14% | – |
| LE | New | LANDS END INC NEW | $2,368,000 | – | 43,885 | +100.0% | 0.14% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,377,000 | – | 32,954 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $2,326,000 | -25.6% | 17,894 | -27.1% | 0.14% | -18.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,312,000 | +84.1% | 249,900 | +5.5% | 0.14% | +101.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,300,000 | +77.5% | 92,996 | +66.2% | 0.14% | +94.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,302,000 | -21.3% | 26,950 | -6.3% | 0.14% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,302,000 | +100.3% | 20,707 | +77.2% | 0.14% | +119.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,238,000 | -65.8% | 27,771 | -59.2% | 0.13% | -62.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,218,000 | +39.5% | 106,095 | +40.1% | 0.13% | +52.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,172,000 | +44.2% | 29,367 | +40.0% | 0.13% | +56.6% |
| RRC | Sell | RANGE RES CORP | $2,109,000 | -33.4% | 39,457 | -15.5% | 0.13% | -27.2% |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $2,073,000 | – | 85,259 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $2,061,000 | -58.2% | 17,298 | -62.0% | 0.12% | -54.1% |
| BHI | Buy | BAKER HUGHES INC | $2,070,000 | +278.4% | 36,913 | +339.4% | 0.12% | +313.3% |
| MCD | Buy | MCDONALDS CORP | $2,012,000 | +4.7% | 21,472 | +5.9% | 0.12% | +15.2% |
| DHI | Buy | D R HORTON INCcall | $2,002,000 | +253.7% | 376,000 | +7.3% | 0.12% | +287.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,958,000 | -98.2% | 49,847 | -98.1% | 0.12% | -98.0% |
| EWS | New | ISHARESmsci singap etf | $1,954,000 | – | 149,396 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $1,933,000 | +50.3% | 84,312 | +26.8% | 0.12% | +65.7% |
| VALE | Sell | VALE S Aadr | $1,914,000 | -57.0% | 233,985 | -42.1% | 0.12% | -52.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,895,000 | -19.7% | 30,958 | -10.5% | 0.11% | -11.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,902,000 | -46.4% | 33,484 | -44.1% | 0.11% | -41.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,875,000 | +17.4% | 20,995 | +6.9% | 0.11% | +27.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,841,000 | +32.8% | 378,300 | +1.9% | 0.11% | +44.7% |
| OUTR | New | OUTERWALL INC | $1,835,000 | – | 24,399 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,815,000 | – | 44,349 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $1,770,000 | +93.9% | 18,718 | +90.9% | 0.11% | +112.0% |
| YHOO | Sell | YAHOO INCput | $1,746,000 | -74.2% | 1,523,200 | -55.7% | 0.10% | -71.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,760,000 | +636.4% | 15,232 | +586.4% | 0.10% | +707.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,743,000 | -33.2% | 8,993 | -36.7% | 0.10% | -27.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,719,000 | -32.9% | 41,328 | -28.0% | 0.10% | -26.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,681,000 | -50.0% | 248,300 | +0.8% | 0.10% | -45.1% |
| TWTR | Sell | TWITTER INCcall | $1,595,000 | -79.3% | 602,100 | -56.0% | 0.10% | -77.3% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,585,000 | -7.1% | 75,994 | -7.6% | 0.10% | +1.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,592,000 | – | 11,232 | +100.0% | 0.10% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,564,000 | +267.1% | 50,622 | +221.0% | 0.09% | +308.7% |
| GG | Sell | GOLDCORP INC NEWput | $1,549,000 | +84.4% | 259,300 | -55.7% | 0.09% | +102.2% |
| HAL | Buy | HALLIBURTON CO | $1,530,000 | -9.6% | 38,906 | +48.2% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INCput | $1,533,000 | +44.9% | 535,000 | -51.5% | 0.09% | +58.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,534,000 | +151.9% | 30,430 | +90.5% | 0.09% | +178.8% |
| TSO | New | TESORO CORP | $1,516,000 | – | 20,391 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $1,502,000 | +4906.7% | 94,000 | +60.1% | 0.09% | +4400.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,466,000 | +129.1% | 62,161 | +131.6% | 0.09% | +151.4% |
| EMC | New | E M C CORP MASS | $1,468,000 | – | 49,375 | +100.0% | 0.09% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,470,000 | – | 19,410 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $1,474,000 | -51.1% | 8,969 | -57.9% | 0.09% | -46.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,423,000 | +339.2% | 14,396 | +315.7% | 0.08% | +372.2% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,419,000 | – | 16,800 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,417,000 | – | 41,950 | +100.0% | 0.08% | – |
| DOW | Sell | DOW CHEM CO | $1,425,000 | -20.5% | 31,244 | -8.6% | 0.08% | -13.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,402,000 | -74.6% | 49,740 | -69.2% | 0.08% | -72.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,379,000 | -17.1% | 18,061 | -14.4% | 0.08% | -8.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,372,000 | +2394.5% | 684,200 | +1654.4% | 0.08% | +2633.3% |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,329,000 | -22.3% | 391,600 | +3.0% | 0.08% | -14.9% |
| POT | Buy | POTASH CORP SASK INC | $1,315,000 | +14.7% | 37,228 | +12.3% | 0.08% | +25.4% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,321,000 | -36.4% | 74,192 | -36.0% | 0.08% | -30.7% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,307,000 | -76.2% | 23,560 | -77.2% | 0.08% | -74.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,297,000 | -0.5% | 15,193 | +2.1% | 0.08% | +9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,306,000 | +369.8% | 146,300 | +0.6% | 0.08% | +420.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,307,000 | -14.8% | 411,600 | -48.8% | 0.08% | -7.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,294,000 | – | 21,257 | +100.0% | 0.08% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,286,000 | -41.1% | 23,685 | -46.8% | 0.08% | -35.8% |
| QCOM | Sell | QUALCOMM INC | $1,277,000 | -78.5% | 17,178 | -78.4% | 0.08% | -76.4% |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $1,285,000 | – | 71,481 | +100.0% | 0.08% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,281,000 | – | 27,306 | +100.0% | 0.08% | – |
| HRB | Sell | BLOCK H & R INC | $1,273,000 | -56.0% | 37,780 | -59.5% | 0.08% | -51.9% |
| OUTR | Buy | OUTERWALL INCcall | $1,236,000 | +635.7% | 69,500 | +50.1% | 0.07% | +722.2% |
| XRX | Buy | XEROX CORP | $1,240,000 | +74.9% | 89,488 | +67.0% | 0.07% | +89.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,241,000 | -37.3% | 34,347 | -30.1% | 0.07% | -31.5% |
| BLK | New | BLACKROCK INC | $1,214,000 | – | 3,394 | +100.0% | 0.07% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,208,000 | – | 52,605 | +100.0% | 0.07% | – |
| MYL | New | MYLAN INC | $1,192,000 | – | 21,142 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,180,000 | – | 99,700 | +100.0% | 0.07% | – |
| IOC | New | INTEROIL CORP | $1,161,000 | – | 23,805 | +100.0% | 0.07% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,168,000 | -14.6% | 67,695 | -16.4% | 0.07% | -6.7% |
| SCTY | Sell | SOLARCITY CORPput | $1,144,000 | +24.5% | 116,600 | -14.5% | 0.07% | +38.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,152,000 | -58.1% | 12,943 | -60.2% | 0.07% | -54.3% |
| MET | Buy | METLIFE INC | $1,157,000 | +166.0% | 21,392 | +164.0% | 0.07% | +187.5% |
| EBIX | Buy | EBIX INC | $1,143,000 | +52.4% | 67,288 | +27.2% | 0.07% | +68.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,159,000 | +52.7% | 44,400 | -53.3% | 0.07% | +64.3% |
| SUNEQ | Sell | SUNEDISON INCcall | $1,127,000 | -19.4% | 1,068,600 | -20.9% | 0.07% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,129,000 | +41.3% | 553,600 | -53.4% | 0.07% | +54.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,138,000 | -45.4% | 25,895 | -42.8% | 0.07% | -40.4% |
| FTK | Sell | FLOTEK INDS INC DELput | $1,118,000 | -15.4% | 263,000 | -83.1% | 0.07% | -6.9% |
| ABT | Sell | ABBOTT LABS | $1,116,000 | -14.5% | 24,787 | -21.0% | 0.07% | -6.9% |
| USB | Buy | US BANCORP DEL | $1,113,000 | +213.5% | 24,770 | +191.7% | 0.07% | +252.6% |
| ITIP | New | ISHARES TRintl infl-lkd bd | $1,111,000 | – | 25,068 | +100.0% | 0.07% | – |
| FEYE | Sell | FIREEYE INC | $1,093,000 | -32.7% | 34,612 | -34.8% | 0.07% | -25.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,082,000 | -28.0% | 125,000 | -44.2% | 0.06% | -20.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,086,000 | -20.2% | 18,462 | -20.3% | 0.06% | -13.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,070,000 | – | 26,382 | +100.0% | 0.06% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,066,000 | -71.4% | 22,727 | -70.7% | 0.06% | -68.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,066,000 | – | 5,534 | +100.0% | 0.06% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $1,054,000 | -32.3% | 21,232 | -31.1% | 0.06% | -25.9% |
| GME | Buy | GAMESTOP CORP NEWput | $1,034,000 | +123.8% | 253,000 | +0.4% | 0.06% | +148.0% |
| VXX | Sell | BARCLAYS BK PLCput | $1,029,000 | -63.6% | 577,000 | -80.6% | 0.06% | -60.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,029,000 | -6.8% | 56,700 | -9.4% | 0.06% | +3.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,037,000 | +39.6% | 143,700 | -14.1% | 0.06% | +51.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,013,000 | +48.8% | 24,297 | +32.9% | 0.06% | +64.9% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $996,000 | -42.2% | 38,405 | -30.1% | 0.06% | -36.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,008,000 | +9063.6% | 79,600 | -0.9% | 0.06% | +5900.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,005,000 | – | 13,187 | +100.0% | 0.06% | – |
| NGD | Buy | NEW GOLD INC CDA | $979,000 | +515.7% | 227,678 | +625.3% | 0.06% | +555.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $985,000 | – | 15,268 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $977,000 | -53.9% | 41,828 | -35.5% | 0.06% | -49.1% |
| LUV | New | SOUTHWEST AIRLS CO | $965,000 | – | 22,800 | +100.0% | 0.06% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $975,000 | +136.1% | 172,100 | -29.7% | 0.06% | +152.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $947,000 | +109.5% | 198,900 | +303.4% | 0.06% | +128.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $912,000 | -38.1% | 11,196 | -36.7% | 0.06% | -32.1% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $923,000 | +289.5% | 151,600 | +82.9% | 0.06% | +323.1% |
| BKS | Sell | BARNES & NOBLE INCcall | $917,000 | +29.7% | 209,800 | -25.2% | 0.06% | +41.0% |
| AVP | Buy | AVON PRODS INCput | $925,000 | +153.4% | 235,600 | +1.2% | 0.06% | +175.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $894,000 | -31.3% | 52,359 | -29.4% | 0.05% | -23.9% |
| ZNGA | Sell | ZYNGA INCcl a | $899,000 | -19.2% | 337,811 | -18.0% | 0.05% | -11.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $887,000 | -70.8% | 33,547 | -59.2% | 0.05% | -68.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $880,000 | -38.5% | 301,000 | -37.6% | 0.05% | -32.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $881,000 | – | 9,299 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $879,000 | +75.8% | 2,900 | +58.8% | 0.05% | +96.3% |
| UAE | New | ISHARES TRmsci uae etf | $880,000 | – | 45,700 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Aput | $883,000 | -52.3% | 198,800 | -75.1% | 0.05% | -48.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $869,000 | – | 31,686 | +100.0% | 0.05% | – |
| STAR | Buy | ISTAR FINL INC | $863,000 | +1.3% | 63,189 | +0.2% | 0.05% | +10.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $864,000 | – | 12,994 | +100.0% | 0.05% | – |
| FXE | New | CURRENCYSHARES EURO TR | $864,000 | – | 7,250 | +100.0% | 0.05% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $869,000 | -69.1% | 520,600 | -30.6% | 0.05% | -66.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $872,000 | -32.8% | 43,707 | -32.5% | 0.05% | -26.8% |
| DHI | Sell | D R HORTON INCput | $852,000 | -57.8% | 838,600 | -5.4% | 0.05% | -54.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $829,000 | -65.0% | 10,438 | -52.1% | 0.05% | -61.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $827,000 | +107.3% | 374,200 | -21.1% | 0.05% | +127.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $834,000 | +1.5% | 12,072 | +5.0% | 0.05% | +11.1% |
| PVAHQ | New | PENN VA CORPcall | $834,000 | – | 1,652,200 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCput | $830,000 | -55.7% | 636,400 | -23.5% | 0.05% | -51.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $818,000 | -42.6% | 12,478 | -33.3% | 0.05% | -37.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $795,000 | – | 10,102 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $809,000 | +332.6% | 560,000 | +22.3% | 0.05% | +380.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $800,000 | -40.3% | 1,665,400 | +112.9% | 0.05% | -34.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $805,000 | -49.6% | 96,638 | -42.5% | 0.05% | -45.5% |
| EWZ | Buy | ISHARESput | $781,000 | +1159.7% | 78,200 | +71.5% | 0.05% | +1466.7% |
| FB | Sell | FACEBOOK INCcall | $779,000 | -53.8% | 350,600 | -48.4% | 0.05% | -48.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $763,000 | +9.5% | 173,200 | -11.1% | 0.05% | +21.1% |
| IWM | Sell | ISHARES TRput | $765,000 | -65.0% | 85,000 | -52.8% | 0.05% | -61.7% |
| HES | Buy | HESS CORPcall | $755,000 | +3182.6% | 166,900 | +336.9% | 0.04% | +4400.0% |
| BAC | Sell | BANK AMER CORPput | $754,000 | -12.6% | 1,997,200 | -12.7% | 0.04% | -4.3% |
| PPL | New | PPL CORP | $739,000 | – | 20,337 | +100.0% | 0.04% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $739,000 | +3.9% | 107,600 | -13.1% | 0.04% | +12.8% |
| BB | Sell | BLACKBERRY LTDput | $741,000 | -41.0% | 1,226,900 | -26.8% | 0.04% | -36.2% |
| COH | Sell | COACH INCput | $741,000 | -24.5% | 197,700 | -18.4% | 0.04% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $733,000 | -61.3% | 14,818 | -63.8% | 0.04% | -57.7% |
| YELP | Buy | YELP INCcl a | $723,000 | +211.6% | 13,214 | +288.9% | 0.04% | +230.8% |
| GXG | New | GLOBAL X FDSglbx msci colum | $718,000 | – | 55,840 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $724,000 | – | 14,716 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $695,000 | – | 272,600 | +100.0% | 0.04% | – |
| PST | New | PROSHARES TR | $684,000 | – | 27,628 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN INCput | $682,000 | -79.7% | 545,600 | -40.9% | 0.04% | -77.7% |
| WYNN | Sell | WYNN RESORTS LTD | $689,000 | -93.3% | 4,633 | -91.5% | 0.04% | -92.7% |
| SBUX | Buy | STARBUCKS CORP | $665,000 | +80.2% | 8,103 | +65.7% | 0.04% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $670,000 | +53.3% | 90,617 | +106.3% | 0.04% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $675,000 | +82.4% | 6,100 | +60.5% | 0.04% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $646,000 | +146.6% | 911,400 | +4.3% | 0.04% | +178.6% |
| SINA | Sell | SINA CORPord | $640,000 | -62.2% | 17,118 | -58.5% | 0.04% | -59.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $626,000 | -45.8% | 6,023 | -53.7% | 0.04% | -39.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $611,000 | -50.4% | 10,500 | -47.0% | 0.04% | -44.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $611,000 | +91.5% | 8,399 | +52.7% | 0.04% | +117.6% |
| GNW | Sell | GENWORTH FINL INC | $610,000 | -70.0% | 71,759 | -53.7% | 0.04% | -66.7% |
| SO | New | SOUTHERN CO | $611,000 | – | 12,442 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $601,000 | – | 144,901 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $595,000 | +82.0% | 22,805 | +67.4% | 0.04% | +100.0% |
| AET | AETNA INC NEWcall | $598,000 | +63.8% | 100,000 | 0.0% | 0.04% | +80.0% | |
| EMHY | New | ISHARESem hghyl bd etf | $596,000 | – | 12,620 | +100.0% | 0.04% | – |
| ISHG | Sell | ISHARES3yrtb etf | $595,000 | -40.9% | 7,042 | -37.5% | 0.04% | -34.5% |
| SNDK | Buy | SANDISK CORP | $587,000 | +114.2% | 5,991 | +114.1% | 0.04% | +133.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $584,000 | -97.8% | 15,120 | -97.8% | 0.04% | -97.6% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $587,000 | -90.1% | 252,000 | -80.5% | 0.04% | -89.2% |
| EUFN | New | ISHARESmsci euro fl etf | $586,000 | – | 26,600 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $589,000 | -60.9% | 31,169 | -52.3% | 0.04% | -57.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $586,000 | – | 15,021 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $567,000 | -16.9% | 19,624 | -13.9% | 0.03% | -8.1% |
| SFUN | SOUFUN HLDGS LTDput | $567,000 | +47.7% | 136,200 | 0.0% | 0.03% | +61.9% | |
| TRIP | Sell | TRIPADVISOR INC | $561,000 | -79.4% | 7,516 | -74.8% | 0.03% | -77.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $545,000 | – | 4,973 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $553,000 | +68.6% | 6,256 | +56.4% | 0.03% | +83.3% |
| MHLD | New | MAIDEN HOLDINGS LTD | $544,000 | – | 42,520 | +100.0% | 0.03% | – |
| SUNEQ | Sell | SUNEDISON INC | $526,000 | -85.2% | 26,982 | -85.6% | 0.03% | -83.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $533,000 | -98.3% | 7,572 | -98.3% | 0.03% | -98.1% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $526,000 | -43.7% | 22,591 | -41.9% | 0.03% | -37.3% |
| SCTY | Sell | SOLARCITY CORPcall | $528,000 | -73.2% | 257,700 | -8.7% | 0.03% | -70.4% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $534,000 | +486.8% | 36,700 | 0.0% | 0.03% | +540.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $536,000 | -75.6% | 424,300 | -12.2% | 0.03% | -73.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,000 | -69.4% | 5,192 | -73.9% | 0.03% | -67.0% |
| GRPN | Sell | GROUPON INC | $520,000 | -65.7% | 62,900 | -72.3% | 0.03% | -62.7% |
| CMI | Buy | CUMMINS INC | $524,000 | +14.9% | 3,638 | +5.4% | 0.03% | +24.0% |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $519,000 | – | 20,799 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $513,000 | – | 8,342 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCput | $509,000 | +28.9% | 558,200 | +126.0% | 0.03% | +40.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $506,000 | +62.7% | 189,444 | +107.6% | 0.03% | +76.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $503,000 | – | 138,900 | +100.0% | 0.03% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $503,000 | -62.7% | 20,719 | -61.5% | 0.03% | -59.5% |
| NLNK | NEWLINK GENETICS CORPcall | $498,000 | +136.0% | 25,000 | 0.0% | 0.03% | +150.0% | |
| ESV | New | ENSCO PLC | $483,000 | – | 16,109 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $476,000 | -49.0% | 441,800 | +2.8% | 0.03% | -43.1% |
| SONY | Sell | SONY CORPadr new | $485,000 | -1.8% | 23,694 | -13.5% | 0.03% | +7.4% |
| ABBV | Buy | ABBVIE INC | $484,000 | +100.8% | 7,399 | +77.3% | 0.03% | +123.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $479,000 | +117.7% | 38,169 | +130.8% | 0.03% | +141.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $480,000 | +14.8% | 117,600 | -34.1% | 0.03% | +26.1% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $491,000 | +99.6% | 43,296 | +127.9% | 0.03% | +123.1% |
| F113PS | Sell | COVIDIEN PLC | $491,000 | -38.4% | 4,800 | -47.9% | 0.03% | -34.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $470,000 | – | 8,757 | +100.0% | 0.03% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $462,000 | +1115.8% | 270,000 | +8.0% | 0.03% | +1300.0% |
| PRU | New | PRUDENTIAL FINL INC | $469,000 | – | 5,184 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $466,000 | – | 10,582 | +100.0% | 0.03% | – |
| MBI | Sell | MBIA INC | $465,000 | -86.7% | 48,696 | -87.2% | 0.03% | -85.3% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $460,000 | +41.1% | 18,763 | +52.3% | 0.03% | +55.6% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $461,000 | -65.1% | 480,800 | -33.9% | 0.03% | -61.1% |
| CF | New | CF INDS HLDGS INC | $461,000 | – | 1,691 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INCput | $457,000 | -38.5% | 209,600 | -55.5% | 0.03% | -34.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $458,000 | +990.5% | 80,000 | +60.0% | 0.03% | +1250.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $443,000 | -66.8% | 233,300 | -61.6% | 0.03% | -63.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $453,000 | -50.2% | 211,200 | +0.5% | 0.03% | -46.0% |
| CLX | Sell | CLOROX CO DEL | $453,000 | +0.2% | 4,351 | -7.6% | 0.03% | +8.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $456,000 | +3.2% | 359,600 | +8.6% | 0.03% | +12.5% |
| OCN | OCWEN FINL CORPput | $447,000 | +96.9% | 20,000 | 0.0% | 0.03% | +125.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $428,000 | -86.7% | 21,871 | -84.4% | 0.03% | -85.2% |
| L106PS | Sell | SOURCE ETF TReuro stoxx 50 | $436,000 | -35.2% | 9,718 | -30.6% | 0.03% | -29.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $438,000 | +39.0% | 287,100 | -4.7% | 0.03% | +52.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $441,000 | +40.9% | 153,400 | +234.2% | 0.03% | +52.9% |
| MA | New | MASTERCARD INCcl a | $431,000 | – | 4,999 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INCcall | $424,000 | +110.9% | 175,000 | -56.0% | 0.02% | +127.3% |
| EBAY | Sell | EBAY INCcall | $412,000 | -15.7% | 167,700 | -44.9% | 0.02% | -7.4% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $414,000 | – | 11,216 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $421,000 | +12.9% | 6,931 | -3.0% | 0.02% | +25.0% |
| FTK | New | FLOTEK INDS INC DEL | $421,000 | – | 22,478 | +100.0% | 0.02% | – |
| KING | New | KING DIGITAL ENTMT PLC | $422,000 | – | 27,472 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $406,000 | – | 4,300 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $397,000 | -86.5% | 9,390 | -87.7% | 0.02% | -85.1% |
| C | Sell | CITIGROUP INCcall | $408,000 | -78.5% | 233,300 | -58.6% | 0.02% | -76.9% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $397,000 | – | 8,634 | +100.0% | 0.02% | – |
| CODE | SPANSION INCcall | $408,000 | +308.0% | 43,900 | 0.0% | 0.02% | +380.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $404,000 | – | 4,900 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $407,000 | +43.8% | 267,700 | -15.3% | 0.02% | +50.0% |
| TSLA | Sell | TESLA MTRS INCput | $399,000 | -73.0% | 305,400 | -36.3% | 0.02% | -70.4% |
| ANVGQ | ALLIED NEVADA GOLD CORPput | $392,000 | +639.6% | 237,500 | 0.0% | 0.02% | +666.7% | |
| AA | Sell | ALCOA INCcall | $385,000 | -15.6% | 100,000 | -73.9% | 0.02% | -8.0% |
| CVX | New | CHEVRON CORP NEWcall | $389,000 | – | 31,400 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $378,000 | +10.5% | 171,600 | -17.5% | 0.02% | +21.1% |
| ANTM | New | ANTHEM INC | $385,000 | – | 3,067 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $379,000 | – | 5,489 | +100.0% | 0.02% | – |
| YY | New | YY INC | $380,000 | – | 6,101 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $390,000 | -35.0% | 151,600 | -77.1% | 0.02% | -30.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $384,000 | +772.7% | 215,000 | +514.3% | 0.02% | +1050.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $372,000 | -83.6% | 10,913 | -87.9% | 0.02% | -82.3% |
| LO | Buy | LORILLARD INCput | $373,000 | -13.3% | 269,200 | +19.4% | 0.02% | -8.3% |
| TXN | New | TEXAS INSTRS INC | $361,000 | – | 6,747 | +100.0% | 0.02% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $363,000 | -88.4% | 6,370 | -88.0% | 0.02% | -87.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $360,000 | +31.9% | 10,532 | +26.7% | 0.02% | +46.7% |
| BAX | Buy | BAXTER INTL INC | $365,000 | +4.0% | 4,983 | +2.0% | 0.02% | +15.8% |
| IP | Sell | INTL PAPER CO | $373,000 | -69.4% | 6,968 | -72.7% | 0.02% | -67.2% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $362,000 | +456.9% | 44,600 | -87.6% | 0.02% | +450.0% |
| APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 2,500 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $361,000 | +73.6% | 185,800 | +259.4% | 0.02% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $357,000 | +147.9% | 38,100 | -43.1% | 0.02% | +162.5% |
| GPRE | New | GREEN PLAINS INC | $353,000 | – | 14,230 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCput | $343,000 | – | 31,400 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $354,000 | – | 5,383 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $343,000 | -6.3% | 43,600 | +0.9% | 0.02% | +5.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $348,000 | -65.5% | 7,427 | -76.1% | 0.02% | -61.8% |
| RF | New | REGIONS FINL CORP NEW | $357,000 | – | 33,800 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INCput | $347,000 | -42.0% | 194,700 | -6.4% | 0.02% | -36.4% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $334,000 | +32.5% | 187,200 | +158.2% | 0.02% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $327,000 | -72.7% | 9,000 | -74.3% | 0.02% | -69.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $330,000 | +4614.3% | 312,800 | +561.3% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $328,000 | – | 3,486 | +100.0% | 0.02% | – |
| COH | Sell | COACH INCcall | $330,000 | +233.3% | 201,900 | -14.1% | 0.02% | +300.0% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $338,000 | – | 36,461 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $326,000 | +115.9% | 48,900 | +110.2% | 0.02% | +150.0% |
| BZH | Sell | BEAZER HOMES USA INC | $327,000 | -53.5% | 16,898 | -59.7% | 0.02% | -48.7% |
| PAGP | New | PLAINS GP HLDGS L P | $334,000 | – | 12,994 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $337,000 | +92.6% | 22,700 | -79.6% | 0.02% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $325,000 | – | 3,900 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $309,000 | – | 16,100 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC | $310,000 | -53.2% | 8,029 | -60.4% | 0.02% | -47.2% |
| EBAY | New | EBAY INC | $323,000 | – | 5,750 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $318,000 | – | 19,302 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $325,000 | -25.5% | 28,151 | +216.8% | 0.02% | -20.8% |
| PPPMF | Buy | PRIMERO MNG CORP | $313,000 | +108.7% | 81,576 | +164.1% | 0.02% | +137.5% |
| OUTR | Sell | OUTERWALL INCput | $309,000 | -78.5% | 125,000 | -3.8% | 0.02% | -75.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $301,000 | +38.1% | 80,200 | +30.4% | 0.02% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $296,000 | -71.1% | 13,859 | -69.2% | 0.02% | -67.9% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $306,000 | – | 3,038 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $302,000 | – | 3,800 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -77.5% | 3,226 | -78.8% | 0.02% | -75.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $295,000 | – | 26,200 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $306,000 | +159.3% | 30,356 | +104.8% | 0.02% | +200.0% |
| KKR | New | KKR & CO L P DEL | $295,000 | – | 12,696 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INCput | $298,000 | +1195.7% | 160,100 | +380.8% | 0.02% | +1700.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $295,000 | – | 25,000 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $298,000 | +1046.2% | 44,000 | -65.4% | 0.02% | +1700.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $301,000 | -84.2% | 2,641,900 | +949.2% | 0.02% | -82.7% |
| CALL | New | MAGICJACK VOCALTEC LTD | $289,000 | – | 35,616 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $290,000 | +38.8% | 7,297 | +32.6% | 0.02% | +54.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $281,000 | -58.3% | 261,400 | -45.5% | 0.02% | -54.1% |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $259,000 | – | 9,816 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARESmsci netherl etf | $262,000 | -27.4% | 10,945 | -26.8% | 0.02% | -20.0% |
| IP | New | INTL PAPER COcall | $275,000 | – | 57,000 | +100.0% | 0.02% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $267,000 | -65.5% | 29,135 | -57.0% | 0.02% | -61.9% |
| OII | New | OCEANEERING INTL INC | $274,000 | – | 4,656 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $260,000 | +22.6% | 6,082 | +31.8% | 0.02% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $262,000 | -55.9% | 24,238 | -56.4% | 0.02% | -51.5% |
| FL | Sell | FOOT LOCKER INC | $264,000 | -44.9% | 4,700 | -45.3% | 0.02% | -38.5% |
| WM | New | WASTE MGMT INC DEL | $262,000 | – | 5,099 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $260,000 | -42.4% | 12,100 | -52.6% | 0.02% | -36.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $270,000 | +181.2% | 33,665 | +141.7% | 0.02% | +220.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $268,000 | -5.3% | 43,987 | +4.8% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $269,000 | -17.0% | 5,988 | -29.3% | 0.02% | -11.1% |
| VRSZQ | New | VERSO PAPER CORPcall | $270,000 | – | 600,500 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $274,000 | +3.0% | 1,193 | -6.9% | 0.02% | +6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,000 | -99.1% | 1,445 | -99.2% | 0.02% | -99.0% |
| SPWR | New | SUNPOWER CORP | $256,000 | – | 9,929 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $245,000 | +222.4% | 73,800 | +37.2% | 0.02% | +275.0% |
| YELP | YELP INCput | $248,000 | +45.9% | 13,200 | 0.0% | 0.02% | +66.7% | |
| PAYX | New | PAYCHEX INC | $255,000 | – | 5,532 | +100.0% | 0.02% | – |
| GULF | New | WISDOMTREE TRmid east divd | $250,000 | – | 12,264 | +100.0% | 0.02% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $258,000 | +21.1% | 11,412 | -1.3% | 0.02% | +25.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $246,000 | – | 5,000 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $245,000 | -52.6% | 21,437 | -13.8% | 0.02% | -46.4% |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $249,000 | – | 61,605 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCput | $249,000 | +62.7% | 7,700 | -76.3% | 0.02% | +87.5% |
| ETN | New | EATON CORP PLC | $252,000 | – | 3,706 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $257,000 | – | 4,069 | +100.0% | 0.02% | – |
| SWY | Sell | SAFEWAY INC | $249,000 | -0.8% | 7,098 | -3.2% | 0.02% | +7.1% |
| COF | New | CAPITAL ONE FINL CORP | $247,000 | – | 2,990 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $243,000 | – | 18,500 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $242,000 | – | 5,000 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $254,000 | +10.0% | 7,000 | -3.0% | 0.02% | +15.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $256,000 | – | 5,426 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $232,000 | – | 5,987 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $230,000 | – | 4,900 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $230,000 | – | 270,000 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCput | $241,000 | -36.9% | 55,000 | -15.6% | 0.01% | -33.3% |
| EWH | New | ISHARESmsci hong kg etf | $241,000 | – | 11,745 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $240,000 | +3328.6% | 44,000 | +120.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $238,000 | – | 8,043 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $234,000 | +5.9% | 9,112 | -3.1% | 0.01% | +16.7% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $226,000 | -41.5% | 5,481 | -28.8% | 0.01% | -33.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $209,000 | – | 9,588 | +100.0% | 0.01% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $214,000 | -89.6% | 10,311 | -89.6% | 0.01% | -88.5% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $211,000 | -46.9% | 54,035 | -5.2% | 0.01% | -40.9% |
| WY | Sell | WEYERHAEUSER CO | $214,000 | -98.3% | 5,968 | -98.5% | 0.01% | -98.1% |
| AMAT | Sell | APPLIED MATLS INC | $214,000 | -8.2% | 8,589 | -20.3% | 0.01% | 0.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $216,000 | – | 3,034 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $216,000 | +80.0% | 139,600 | -6.9% | 0.01% | +85.7% |
| APA | Buy | APACHE CORP | $219,000 | -26.8% | 3,490 | +9.7% | 0.01% | -18.8% |
| MBI | Sell | MBIA INCput | $212,000 | -87.4% | 77,500 | -84.5% | 0.01% | -85.9% |
| WLL | New | WHITING PETE CORP NEWcall | $213,000 | – | 30,200 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $225,000 | +97.4% | 149,900 | +92.9% | 0.01% | +116.7% |
| CTXS | Sell | CITRIX SYS INC | $213,000 | -85.7% | 3,334 | -84.0% | 0.01% | -84.1% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $216,000 | +1.4% | 115,200 | -11.7% | 0.01% | +8.3% |
| DVN | DEVON ENERGY CORP NEWput | $193,000 | +107.5% | 25,000 | 0.0% | 0.01% | +140.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $205,000 | -34.1% | 4,372 | -23.6% | 0.01% | -29.4% |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 2,505 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $204,000 | – | 7,253 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $205,000 | -87.7% | 5,517 | -88.6% | 0.01% | -86.8% |
| MBB | Sell | ISHARESmbs etf | $202,000 | -92.2% | 1,852 | -92.3% | 0.01% | -91.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $200,000 | -66.6% | 11,402 | -66.3% | 0.01% | -63.6% |
| RSX | Sell | MARKET VECTORS ETF TRput | $206,000 | +154.3% | 26,400 | -79.0% | 0.01% | +200.0% |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,400 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG SAput | $194,000 | +16.9% | 125,000 | 0.0% | 0.01% | +33.3% | |
| RIG | New | TRANSOCEAN LTD | $199,000 | – | 10,818 | +100.0% | 0.01% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $188,000 | – | 21,800 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $186,000 | +520.0% | 50,000 | +15.5% | 0.01% | +450.0% |
| NEBLQ | New | NOBLE CORP PLC | $184,000 | – | 11,114 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCput | $185,000 | – | 110,000 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORPcall | $184,000 | – | 40,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $177,000 | – | 171,600 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $182,000 | – | 16,178 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $161,000 | – | 36,100 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $174,000 | -65.5% | 34,618 | -46.6% | 0.01% | -64.3% |
| QLIK | QLIK TECHNOLOGIES INCcall | $167,000 | +50.5% | 67,000 | 0.0% | 0.01% | +66.7% | |
| GDX | Sell | MARKET VECTORS ETF TRcall | $153,000 | +18.6% | 98,200 | -64.4% | 0.01% | +28.6% |
| S | SPRINT CORPput | $148,000 | +393.3% | 171,000 | 0.0% | 0.01% | +350.0% | |
| GME | Sell | GAMESTOP CORP NEWcall | $152,000 | -84.5% | 128,000 | -50.3% | 0.01% | -83.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $143,000 | +43.0% | 231,500 | +25.3% | 0.01% | +80.0% |
| SHPG | Sell | SHIRE PLCcall | $154,000 | -96.6% | 279,600 | -38.6% | 0.01% | -96.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $150,000 | -51.8% | 712,400 | +49.2% | 0.01% | -47.1% |
| TWO | Buy | TWO HBRS INVT CORP | $146,000 | +6.6% | 14,540 | +2.6% | 0.01% | +12.5% |
| AMAT | Buy | APPLIED MATLS INCput | $143,000 | -33.8% | 146,400 | +8.1% | 0.01% | -25.0% |
| SRSCQ | New | SEARS CDA INC | $147,000 | – | 15,311 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $150,000 | – | 100,000 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $147,000 | +14600.0% | 253,200 | +817.4% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $153,000 | -40.7% | 17,564 | -18.3% | 0.01% | -35.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $143,000 | -51.0% | 13,600 | -54.7% | 0.01% | -43.8% |
| ADT | Sell | THE ADT CORPORATIONput | $147,000 | -37.4% | 64,700 | -84.7% | 0.01% | -30.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $144,000 | – | 2,476 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $156,000 | – | 79,700 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $129,000 | – | 22,359 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $140,000 | +169.2% | 88,000 | -33.6% | 0.01% | +166.7% |
| SDRL | Sell | SEADRILL LIMITED | $129,000 | -89.0% | 10,853 | -75.3% | 0.01% | -87.5% |
| NEM | Sell | NEWMONT MINING CORPput | $134,000 | +19.6% | 100,700 | -61.9% | 0.01% | +33.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $136,000 | -52.8% | 8,820 | -44.8% | 0.01% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $137,000 | -61.3% | 146,700 | -76.5% | 0.01% | -57.9% |
| WLL | Sell | WHITING PETE CORP NEW | $128,000 | -78.6% | 3,885 | -49.6% | 0.01% | -75.8% |
| TMUS | New | T MOBILE US INC | $135,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DELput | $121,000 | -14.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
| SONY | SONY CORPput | $115,000 | -38.8% | 327,200 | 0.0% | 0.01% | -30.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $113,000 | -55.0% | 260,400 | -66.9% | 0.01% | -50.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $112,000 | – | 19,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $116,000 | -69.2% | 4,329 | -55.0% | 0.01% | -66.7% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $125,000 | – | 91,700 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INCput | $125,000 | +35.9% | 25,000 | 0.0% | 0.01% | +40.0% | |
| P | Buy | PANDORA MEDIA INCcall | $110,000 | +358.3% | 337,500 | +191.2% | 0.01% | +600.0% |
| JIVE | JIVE SOFTWARE INCput | $100,000 | -5.7% | 25,200 | 0.0% | 0.01% | 0.0% | |
| MCPIQ | New | MOLYCORP INC DELput | $92,000 | – | 22,000 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INCput | $108,000 | -58.9% | 10,000 | -86.7% | 0.01% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $96,000 | -38.5% | 55,500 | -14.2% | 0.01% | -33.3% |
| TREX | New | TREX CO INCcall | $92,000 | – | 18,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $97,000 | – | 14,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $94,000 | -9.6% | 20,000 | -86.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRput | $95,000 | -69.8% | 19,800 | -95.0% | 0.01% | -64.7% |
| SHPG | Buy | SHIRE PLCput | $103,000 | +119.1% | 73,500 | +168.2% | 0.01% | +100.0% |
| AGN | New | ALLERGAN INC | $101,000 | – | 477 | +100.0% | 0.01% | – |
| A309PS | DIRECTVput | $94,000 | -13.8% | 49,100 | 0.0% | 0.01% | 0.0% | |
| CLF | New | CLIFFS NAT RES INC | $93,000 | – | 13,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $105,000 | – | 3,306 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRcall | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $80,000 | +42.9% | 37,500 | -91.4% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $81,000 | -30.8% | 65,300 | +70.1% | 0.01% | -16.7% |
| FTK | Buy | FLOTEK INDS INC DELcall | $76,000 | -81.0% | 1,009,000 | +0.9% | 0.01% | -77.3% |
| YOKU | Buy | YOUKU TUDOU INCput | $79,000 | +146.9% | 75,000 | +459.7% | 0.01% | +150.0% |
| CRM | New | SALESFORCE COM INCcall | $82,000 | – | 11,100 | +100.0% | 0.01% | – |
| EGO | ELDORADO GOLD CORP NEWput | $91,000 | +35.8% | 70,000 | 0.0% | 0.01% | +25.0% | |
| BHI | Buy | BAKER HUGHES INCput | $90,000 | +233.3% | 45,600 | +65.2% | 0.01% | +400.0% |
| SUNEQ | Sell | SUNEDISON INCput | $76,000 | -93.4% | 33,900 | -92.5% | 0.01% | -92.1% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $77,000 | -78.2% | 800,000 | -52.0% | 0.01% | -73.7% |
| STAR | ISTAR FINL INCput | $81,000 | -54.7% | 170,000 | 0.0% | 0.01% | -50.0% | |
| BBY | New | BEST BUY INCcall | $90,000 | – | 50,900 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $81,000 | -72.4% | 32,500 | -56.6% | 0.01% | -68.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $79,000 | -15.1% | 12,200 | -59.2% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORPcall | $67,000 | – | 25,000 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $70,000 | – | 65,000 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $68,000 | -74.3% | 28,402 | -37.2% | 0.00% | -73.3% |
| CAT | CATERPILLAR INC DELput | $69,000 | +9.5% | 27,900 | 0.0% | 0.00% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTDput | $68,000 | -16.0% | 55,700 | -26.4% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $66,000 | – | 24,700 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $75,000 | -67.0% | 28,400 | -68.8% | 0.00% | -66.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $60,000 | – | 2,321 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORPcall | $67,000 | -61.0% | 52,200 | 0.0% | 0.00% | -55.6% | |
| BP | Buy | BP PLCput | $74,000 | +825.0% | 57,100 | +375.8% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $65,000 | – | 10,801 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $67,000 | -29.5% | 180,000 | +100.0% | 0.00% | -20.0% |
| URA | Buy | GLOBAL X FDSput | $68,000 | +183.3% | 80,000 | +255.6% | 0.00% | +300.0% |
| IOC | INTEROIL CORPput | $61,000 | -64.5% | 110,800 | 0.0% | 0.00% | -55.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $71,000 | +3450.0% | 26,000 | -55.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $70,000 | +55.6% | 22,200 | -86.4% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $68,000 | -30.6% | 135,000 | -47.6% | 0.00% | -20.0% |
| ASNA | ASCENA RETAIL GROUP INCput | $58,000 | +26.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $54,000 | -86.6% | 18,100 | -79.4% | 0.00% | -86.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $54,000 | -40.7% | 79,800 | -55.6% | 0.00% | -40.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $47,000 | -44.0% | 157,000 | +16.3% | 0.00% | -40.0% |
| BB | Sell | BLACKBERRY LTDcall | $58,000 | -53.6% | 21,800 | -95.6% | 0.00% | -57.1% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $54,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $53,000 | – | 22,200 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDcall | $57,000 | -65.2% | 20,000 | 0.0% | 0.00% | -66.7% | |
| HPQ | Sell | HEWLETT PACKARD COput | $48,000 | -43.5% | 30,000 | -53.8% | 0.00% | -40.0% |
| OCN | New | OCWEN FINL CORP | $49,000 | – | 3,218 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $55,000 | -26.7% | 50,000 | -62.1% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $51,000 | -46.3% | 108,000 | -31.5% | 0.00% | -40.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $47,000 | – | 45,000 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORPput | $53,000 | -39.8% | 15,000 | 0.0% | 0.00% | -40.0% | |
| BBD | Buy | BANCO BRADESCO S Aput | $50,000 | -81.1% | 264,300 | +4.8% | 0.00% | -80.0% |
| DHR | Buy | DANAHER CORP DELput | $55,000 | -91.7% | 736,800 | +0.6% | 0.00% | -91.7% |
| F | Sell | FORD MTR CO DELcall | $44,000 | -17.0% | 67,200 | -94.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $53,000 | -13.1% | 34,100 | -57.7% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $45,000 | +309.1% | 32,500 | 0.0% | 0.00% | +200.0% | |
| VNET | Sell | 21VIANET GROUP INCput | $33,000 | -64.9% | 16,100 | -21.5% | 0.00% | -60.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPcall | $31,000 | -42.6% | 28,900 | 0.0% | 0.00% | -33.3% | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $35,000 | – | 40,104 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWput | $39,000 | -20.4% | 28,400 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Buy | COMCAST CORP NEWput | $28,000 | -85.4% | 293,600 | +37.8% | 0.00% | -81.8% |
| FSLR | New | FIRST SOLAR INCput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHAREScall | $32,000 | – | 150,700 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $39,000 | -78.8% | 63,200 | +3.9% | 0.00% | -80.0% |
| TAP | New | MOLSON COORS BREWING COput | $35,000 | – | 45,500 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $31,000 | +34.8% | 121,400 | +70.0% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $30,000 | -85.6% | 44,400 | -48.0% | 0.00% | -81.8% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $29,000 | -98.2% | 325,600 | -63.9% | 0.00% | -97.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $29,000 | – | 11,400 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $27,000 | – | 1,401 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $37,000 | +68.2% | 27,400 | -34.6% | 0.00% | +100.0% |
| YY | New | YY INCput | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $14,000 | +133.3% | 14,100 | -74.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $25,000 | -70.2% | 12,800 | -65.7% | 0.00% | -80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $17,000 | -65.3% | 22,600 | -35.2% | 0.00% | -66.7% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $22,000 | -86.0% | 112,100 | +11.0% | 0.00% | -88.9% |
| BRCM | Sell | BROADCOM CORPput | $25,000 | -91.3% | 35,200 | -93.0% | 0.00% | -93.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $19,000 | -66.1% | 100,000 | -86.7% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCcall | $23,000 | -79.5% | 48,200 | -91.8% | 0.00% | -83.3% |
| SONY | Sell | SONY CORPcall | $14,000 | +27.3% | 16,600 | -58.6% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $24,000 | – | 22,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $17,000 | – | 91,800 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $15,000 | -94.9% | 300,000 | -77.9% | 0.00% | -93.8% |
| MCD | Sell | MCDONALDS CORPput | $17,000 | -62.2% | 22,800 | -31.1% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $22,000 | -78.4% | 42,100 | -91.4% | 0.00% | -83.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $23,000 | +666.7% | 50,300 | -49.7% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $14,000 | -86.5% | 11,800 | -86.0% | 0.00% | -83.3% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $14,000 | – | 6,722 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $15,000 | -88.4% | 152,100 | -50.0% | 0.00% | -85.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $13,000 | -81.9% | 50,000 | -57.9% | 0.00% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $17,000 | -19.0% | 32,600 | -32.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $18,000 | -21.7% | 135,500 | +1.5% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPput | $17,000 | – | 15,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $22,000 | – | 650 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRcall | $18,000 | – | 38,400 | +9.7% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $15,000 | – | 45,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $22,000 | – | 19,000 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $19,000 | -66.1% | 37,700 | 0.0% | 0.00% | -66.7% | |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -91,100 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -160,500 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -87,400 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -109,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -188,600 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -112,000 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -262,000 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -158,300 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -64,300 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -173,400 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -75,700 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -224,500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -186,300 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -249,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -116,800 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -103,400 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -230,800 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -86,600 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -164,800 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -97,800 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -88,700 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -73,800 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,071 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,592 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -13,002 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -400,800 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -109,700 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -27,213 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -426,700 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -84,800 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -19,398 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,148 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -22,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -153,100 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -317,700 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -431,200 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -274,700 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -66,600 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -407,200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -324,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -227,000 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -287,300 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -175,900 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -176,100 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,584 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -134,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -42,082 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -96,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -91,700 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -475,800 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -70,400 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -173,700 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,117 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -293,000 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -130,500 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -187,900 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -417,200 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -244,900 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -228,500 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -28,371 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -174,300 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -284,700 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -232,400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,749 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,489 | -100.0% | -0.01% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -12,681 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -269,200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -44,914 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -99,400 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -67,709 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -13,144 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -38,796 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -117,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,586 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -4,840 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -276,100 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -64,700 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -8,447 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -24,823 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,233 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -23,327 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -39,290 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -115,775 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -16,326 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,213 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -36,220 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,790 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,818 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,083 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -397,100 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,273 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -74,500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -18,700 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -30,149 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,304 | -100.0% | -0.02% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -22,314 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,361 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -22,085 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -170,700 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,863 | -100.0% | -0.02% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -20,028 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -49,678 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,337 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -4,622 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -199,700 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,293 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,128 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,991 | -100.0% | -0.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -12,852 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,491 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,988 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,165 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,364 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,781 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,079 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,667 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -29,813 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,168 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -14,646 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -138,500 | -100.0% | -0.02% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -13,593 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -662,900 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,612 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,257 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -97,300 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -240,000 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -248,800 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -8,151 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,133 | -100.0% | -0.02% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -100,499 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,515 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,432 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -154,200 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,409 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -162,600 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,043 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -213,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,874 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORPput | $0 | – | -157,300 | -100.0% | -0.02% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -20,079 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -244,800 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -224,000 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -62,341 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -31,016 | -100.0% | -0.03% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,783 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,741 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,455 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,978 | -100.0% | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -14,799 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -76,700 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -13,113 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -21,788 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,480 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,578 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -92,300 | -100.0% | -0.04% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -511,900 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -49,200 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -65,107 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -5,821 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -164,800 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,751 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,688 | -100.0% | -0.04% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -35,490 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,429 | -100.0% | -0.04% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -26,515 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -24,520 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -221,300 | -100.0% | -0.04% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -554,600 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -64,888 | -100.0% | -0.04% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -35,483 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,936 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,783 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -65,828 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -30,481 | -100.0% | -0.05% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -57,046 | -100.0% | -0.05% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -12,703 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,352 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -47,302 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,242 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,319 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56,924 | -100.0% | -0.05% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -501,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -49,373 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -284,700 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,481 | -100.0% | -0.06% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,059 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -181,000 | -100.0% | -0.06% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -51,483 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,409 | -100.0% | -0.06% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -93,105 | -100.0% | -0.06% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -170,560 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -246,500 | -100.0% | -0.06% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -38,816 | -100.0% | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -24,265 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,684 | -100.0% | -0.07% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -38,381 | -100.0% | -0.07% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -44,630 | -100.0% | -0.07% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -69,805 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,408 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -24,492 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -73,352 | -100.0% | -0.08% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -72,270 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -34,182 | -100.0% | -0.08% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -45,893 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -31,801 | -100.0% | -0.09% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -109,560 | -100.0% | -0.09% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -15,367 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -67,788 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,994 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -804,300 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,094 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -57,321 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -31,725 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,827 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,224 | -100.0% | -0.11% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -43,367 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -64,177 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -385,000 | -100.0% | -0.13% | – |
| PHH | Exit | PHH CORP | $0 | – | -105,896 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -69,368 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -11,377 | -100.0% | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -50,132 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,948 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -102,764 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -51,232 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -225,000 | -100.0% | -0.15% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -463,600 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -360,100 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -47,640 | -100.0% | -0.18% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -516,602 | -100.0% | -0.20% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -152,565 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -80,079 | -100.0% | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -153,848 | -100.0% | -0.22% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -38,467 | -100.0% | -0.23% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -91,379 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -81,981 | -100.0% | -0.25% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -50,366 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -45,598 | -100.0% | -0.26% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -142,071 | -100.0% | -0.28% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -128,299 | -100.0% | -0.28% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -94,747 | -100.0% | -0.30% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -72,713 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -450,192 | -100.0% | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -97,382 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -139,917 | -100.0% | -0.35% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -128,902 | -100.0% | -0.35% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -169,827 | -100.0% | -0.35% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -133,627 | -100.0% | -0.38% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -192,590 | -100.0% | -0.41% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -65,339 | -100.0% | -0.42% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -386,852 | -100.0% | -0.56% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -202,335 | -100.0% | -0.73% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -228,304 | -100.0% | -0.77% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -598,792 | -100.0% | -0.80% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -127,808 | -100.0% | -0.84% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -184,203 | -100.0% | -1.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -292,681 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 29 | Q2 2020 | 10.1% |
| APPLE INC | 28 | Q2 2020 | 20.3% |
| MICROSOFT CORP | 28 | Q2 2020 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q2 2020 | 1.6% |
| MICRON TECHNOLOGY INC | 27 | Q2 2020 | 1.5% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.4% |
| BK OF AMERICA CORP | 27 | Q2 2020 | 0.6% |
| BOEING CO | 27 | Q2 2020 | 0.4% |
| SPDR S&P 500 ETF TR | 26 | Q2 2020 | 11.1% |
| AT&T INC | 26 | Q2 2020 | 17.5% |
View Bluefin Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Bluefin Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.