Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2014

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 528 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 13.0 $895M 8.1M 110.38
Bank Of America Corporation option 10.1 $694M 597k 1162.95
Apple (AAPL) 8.1 $553M 5.0M 110.38
Barclays Bk Plc ipath s&p500 vix 3.1 $210M 6.7M 31.51
Apple Inc option 2.9 $197M 1.8M 110.38
Bank Of America Corporation option 2.8 $189M 162k 1162.95
Proshares Tr Ii ult vix shrt trm 2.4 $166M 6.6M 25.15
Tesla Motors Inc cmn 2.4 $165M 744k 222.40
Facebook Inc call 2.2 $154M 2.0M 78.03
Facebook Inc put 2.1 $148M 1.9M 78.03
Yahoo Inc option 1.6 $112M 2.2M 50.51
Covidien Plc cmn 1.6 $111M 1.1M 102.28
Time Warner Cable Inc put 1.6 $109M 720k 151.92
Spdr S&p 500 Etf Tr option 1.6 $107M 523k 205.49
Spdr S&p 500 Etf Tr option 1.3 $89M 431k 205.50
Barclays Bk Plc ipath s&p500 vix 1.2 $85M 2.7M 31.51
United Parcel Service Inc option 1.2 $83M 748k 111.17
Micron Technology Inc call 1.1 $75M 2.1M 35.01
Spdr S&p 500 Etf (SPY) 1.1 $74M 359k 205.50
Select Sector Spdr Tr option 1.0 $67M 844k 79.16
Proshares Tr Ii option 0.8 $58M 2.3M 25.15
Micron Technology 0.8 $57M 1.6M 35.01
Bristol-myers Squibb 0.8 $53M 895k 59.03
Health Care Reit Inc call 0.8 $53M 706k 74.91
Tesla Motors Inc cmn 0.7 $51M 227k 222.40
Proshares Tr Ii option 0.7 $50M 851k 58.82
Dollar Gen Corp New put 0.7 $49M 688k 70.70
Amtrust Financial Services cmn 0.6 $43M 755k 56.30
Gopro Inc cl a 0.6 $42M 662k 63.22
Yahoo! 0.6 $41M 808k 50.51
General Mtrs Co call 0.6 $40M 1.2M 34.91
Household International 0.6 $40M 1.0M 39.33
Alibaba Group Hldg 0.5 $37M 355k 103.94
Ishares Inc option 0.5 $34M 919k 36.57
Dow Chem Co option 0.5 $33M 733k 45.50
Halliburton Co option 0.5 $33M 843k 39.33
Alibaba Group Hldg 0.5 $32M 312k 103.94
Twitter 0.4 $29M 813k 35.88
Yahoo Inc option 0.4 $28M 552k 50.51
Dollar General Corp cmn 0.4 $27M 385k 70.70
Allergan Inc option 0.4 $26M 120k 212.54
Proshares Tr Ii call 0.4 $26M 435k 58.82
Market Vectors Etf Tr option 0.3 $24M 1.3M 18.38
Las Vegas Sands Corp option 0.3 $24M 412k 58.16
Select Sector Spdr Tr option 0.3 $22M 274k 79.16
Amazon Com Inc option 0.3 $22M 72k 310.34
Herbalife Ltd option 0.3 $21M 556k 37.80
Halliburton Company (HAL) 0.3 $20M 502k 39.33
Google 0.3 $19M 36k 530.66
Astrazeneca Plc option 0.3 $19M 276k 70.38
Amazon Com Inc option 0.3 $18M 59k 310.34
Microsoft Corp option 0.3 $18M 382k 46.45
Equity Residential call 0.3 $18M 249k 71.84
Express Scripts Hldg Co call 0.3 $18M 215k 84.67
Twitter 0.3 $18M 492k 35.87
Bristol Myers Squibb (BMY) 0.2 $17M 288k 59.03
Occidental Pete Corp Del option 0.2 $17M 205k 80.58
Penney J C Inc option 0.2 $17M 2.6M 6.48
Twitter 0.2 $16M 452k 35.87
Las Vegas Sands (LVS) 0.2 $15M 254k 58.16
Amazon (AMZN) 0.2 $15M 49k 310.34
Macerich Co Cmn Stk cmn 0.2 $15M 180k 83.41
Cbs Corp Common Stock cmn 0.2 $14M 257k 55.33
General Motors Co cmn 0.2 $14M 408k 34.91
Exxon Mobil Corp option 0.2 $14M 148k 92.42
3d Sys Corp Del Cmn Stock cmn 0.2 $14M 424k 32.87
Gopro Inc cl a 0.2 $14M 222k 63.22
Cheniere Energy (LNG) 0.2 $13M 184k 70.40
Valero Energy Corp New option 0.2 $13M 264k 49.50
Sherwin Williams Co put 0.2 $13M 50k 263.08
Anadarko Pete Corp option 0.2 $12M 147k 82.51
Anadarko Pete Corp option 0.2 $12M 151k 82.50
Herbalife Ltd Common Stock cmn 0.2 $13M 329k 37.81
American Airls 0.2 $13M 232k 53.63
General Electric 0.2 $12M 460k 25.50
Chevron Corp New option 0.2 $12M 105k 112.19
Freeport-mcmoran Copper & Go option 0.2 $12M 513k 23.36
Penney J C Inc option 0.2 $12M 1.8M 6.48
Starbucks Corp option 0.2 $12M 142k 82.00
Spdr Gold Trust gold 0.2 $11M 100k 114.00
Pfizer Inc option 0.2 $11M 353k 30.88
Wynn Resorts Ltd option 0.2 $11M 76k 148.75
Potash Corp Sask Inc call 0.2 $11M 311k 35.45
Yum Brands Inc call 0.2 $11M 156k 72.47
United Continental Holdings In cmn 0.2 $11M 160k 66.89
Hca Holdings Inc cmn 0.2 $11M 153k 73.34
Chesapeake Energy Corp option 0.1 $10M 510k 19.58
Cbs Corp New put 0.1 $10M 186k 55.34
American Airls 0.1 $11M 197k 53.63
Mobileye N V Amstelveen ord shs a 0.1 $11M 260k 40.73
Valero Energy Corporation (VLO) 0.1 $9.9M 200k 49.50
Merck & Co Inc New option 0.1 $9.9M 174k 56.79
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.3M 8.0k 1162.95
Skyworks Solutions Inc call 0.1 $9.4M 130k 72.59
Alaska Air Group Common Stock Alk cmn 0.1 $9.4M 158k 59.76
Spirit Aerosystems Hold-cl A cmn 0.1 $9.9M 230k 43.04
Kinder Morgan Inc cmn 0.1 $9.7M 229k 42.27
Spdr S&p Oil & Gas Exp & Pr put 0.1 $9.6M 200k 47.86
Las Vegas Sands Corp option 0.1 $9.3M 159k 58.17
General Motors Company (GM) 0.1 $8.9M 256k 35.00
Michael Kors Holdings Ltd cmn 0.1 $9.2M 122k 75.10
Microsoft Corporation (MSFT) 0.1 $8.3M 178k 46.45
Spdr Gold Trust option 0.1 $8.1M 71k 113.99
Valero Energy Corp New option 0.1 $8.0M 161k 49.50
Delta Air Lines Inc Del call 0.1 $8.2M 167k 49.18
Qihoo 360 Technology Co Ltd ads 0.1 $8.0M 140k 57.25
Wynn Resorts (WYNN) 0.1 $7.7M 52k 148.77
Mgm Mirage 0.1 $7.3M 339k 21.38
Kinder Morgan Inc cmn 0.1 $7.4M 175k 42.27
Whitewave Foods Co cmn 0.1 $7.3M 208k 34.99
Intel Corporation (INTC) 0.1 $6.5M 180k 36.29
Dollar General (DG) 0.1 $6.9M 98k 70.70
Wynn Resorts Ltd option 0.1 $6.8M 46k 148.77
Schlumberger Ltd option 0.1 $6.5M 77k 85.42
Prudential Financial 0.1 $6.8M 75k 90.47
Potash Corp Sask 0.1 $7.0M 199k 35.46
Mgm Mirage Call 0.1 $6.6M 307k 21.38
LP United States Oil Fund put 0.1 $7.2M 354k 20.36
Pepsico Inc put 0.1 $6.9M 73k 94.56
Garmin Ltd cmn 0.1 $6.6M 125k 52.83
Popeyes La Kitchen 0.1 $6.8M 120k 56.27
CBS Corporation 0.1 $6.5M 117k 55.34
Pepsi (PEP) 0.1 $6.1M 65k 94.56
Golar Lng (GLNG) 0.1 $5.9M 163k 36.47
Cisco Sys Inc option 0.1 $6.1M 218k 27.81
Ishares Inc option 0.1 $6.1M 546k 11.24
Petroleo Brasileiro Sa Petro option 0.1 $6.3M 864k 7.30
Transocean Ltd option 0.1 $6.0M 323k 18.42
Google Inc option 0.1 $5.9M 11k 530.63
Market Vectors Etf Tr option 0.1 $5.9M 318k 18.38
Wyndham Worldwide Corp option 0.1 $6.0M 70k 85.77
St Jude Med 0.1 $6.5M 100k 65.03
Powershares Qqq Trust Call etf 0.1 $6.0M 58k 103.27
Sealed Air Corp Cmn Stk cmn 0.1 $6.2M 145k 42.43
Northeast Utils 0.1 $6.3M 117k 53.52
American Airls (AAL) 0.1 $6.2M 115k 53.63
Chesapeake Energy Corp option 0.1 $5.8M 297k 19.59
Coach Inc option 0.1 $5.4M 145k 37.57
Intel Corp option 0.1 $5.5M 151k 36.30
Conocophillips option 0.1 $5.6M 81k 69.10
Cheniere Energy Inc Put put 0.1 $5.6M 80k 70.40
Agilent Technologies Inc call 0.1 $5.2M 127k 40.98
Bhp Billiton Ltd opt 0.1 $5.3M 113k 47.32
Nxp Semiconductors Nv cmn 0.1 $5.4M 70k 76.41
Nxp Semiconductors Nv cmn 0.1 $5.4M 70k 76.41
Hilton Worldwide Hldgs 0.1 $5.2M 200k 26.09
Voya Financial (VOYA) 0.1 $5.8M 136k 42.38
Hertz Global Holdings 0.1 $5.1M 204k 24.94
Market Vectors Gold Miners ETF 0.1 $4.9M 266k 18.38
Baker Hughes Inc option 0.1 $4.8M 85k 56.07
Conocophillips option 0.1 $4.8M 69k 69.09
Netflix Inc option 0.1 $5.0M 15k 341.64
Qualcomm Inc option 0.1 $4.6M 61k 74.35
Hldgs (UAL) 0.1 $4.5M 67k 66.89
PETRO Petroleo Brasileiro Sa put 0.1 $5.0M 689k 7.30
Bristol Myers Squibb Co put 0.1 $4.7M 80k 59.02
Netflix Inc put 0.1 $4.9M 14k 341.62
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.1 $4.5M 200k 22.63
Waste Management Cmn 0.1 $5.1M 100k 51.32
Linkedin Corp 0.1 $5.1M 22k 229.71
Pvh Corporation (PVH) 0.1 $4.5M 34k 130.00
Facebook Inc cl a (META) 0.1 $4.5M 57k 80.00
Franco Nevada 0.1 $4.9M 100k 49.19
Blackberry Ltd call 0.1 $5.1M 468k 10.99
Jd Com Inc spon adr cl a 0.1 $4.6M 200k 23.14
Schlumberger (SLB) 0.1 $3.9M 46k 85.41
United States Oil Fund 0.1 $4.4M 217k 20.36
Baker Hughes Inc option 0.1 $4.0M 72k 56.06
Barrick Gold Corp option 0.1 $4.3M 398k 10.75
Chevron Corp New option 0.1 $3.9M 35k 112.20
Broadcom Corp option 0.1 $4.4M 101k 43.33
United States Oil Fund Lp option 0.1 $4.0M 194k 20.36
ASTRAZENECA Plc-spons 0.1 $4.3M 61k 70.38
Carmax Inc call 0.1 $3.8M 57k 66.57
Ross Stores Inc call 0.1 $4.2M 45k 94.27
Starbucks Corp put 0.1 $3.9M 48k 82.02
Dish Network Corp Common Stock cmn 0.1 $4.3M 59k 72.89
Eqt Corporation cmn 0.1 $4.2M 55k 75.67
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $4.2M 169k 24.94
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $4.4M 25k 174.56
Sm Energy Co cmn 0.1 $3.9M 100k 38.59
Covidien Plc cmn 0.1 $4.0M 39k 102.27
Linkedin Corp opt 0.1 $3.9M 17k 229.71
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $4.0M 80k 49.38
Yelp Inc cmn 0.1 $3.8M 69k 54.73
Metropcs Communications (TMUS) 0.1 $4.3M 159k 26.94
Cnooc 0.1 $4.1M 30k 135.47
Alibaba Group Holding (BABA) 0.1 $3.8M 37k 103.94
Sherwin-Williams Company (SHW) 0.1 $3.7M 14k 263.07
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 49k 72.70
Anadarko Petroleum Corporation 0.1 $3.1M 38k 82.51
Baker Hughes Incorporated 0.1 $3.3M 59k 56.07
DISH Network 0.1 $3.1M 43k 72.90
eBay (EBAY) 0.1 $3.2M 57k 56.13
Scientific Games (LNW) 0.1 $3.4M 269k 12.73
Energy Select Sector SPDR (XLE) 0.1 $3.1M 39k 79.20
Barrick Gold Corp option 0.1 $3.7M 345k 10.75
Exxon Mobil Corp option 0.1 $3.2M 35k 92.38
Intel Corp option 0.1 $3.7M 102k 36.29
Sandisk Corp option 0.1 $3.7M 38k 98.09
Sina Corp option 0.1 $3.4M 91k 37.40
Whole Foods Mkt Inc option 0.1 $3.5M 70k 50.46
Comcast Corp New option 0.1 $3.1M 54k 58.04
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $3.7M 50k 74.36
Lorillard Inc put 0.1 $3.1M 50k 62.94
Lorillard Inc call 0.1 $3.1M 50k 62.94
Time Warner Inc call 0.1 $3.5M 41k 85.42
Transcanada Corp call 0.1 $3.7M 75k 49.11
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $3.5M 142k 24.94
Qep Resources Inc cmn 0.1 $3.4M 170k 20.22
Market Vectors Russia Etf opt 0.1 $3.2M 216k 14.63
Pvh Corp call 0.1 $3.5M 27k 128.15
Michael Kors Holdings 0.1 $3.4M 45k 75.10
Yelp Inc cl a (YELP) 0.1 $3.2M 58k 54.73
United States Natl Gas Fund opt 0.1 $3.4M 230k 14.77
Abbvie 0.1 $3.2M 50k 64.96
Solarcity Corp cmn 0.1 $3.7M 69k 53.52
Nq Mobile Inc adr repstg cl a 0.1 $3.4M 855k 3.92
Santander Consumer Usa 0.1 $3.8M 192k 19.61
Barrick Gold Corp (GOLD) 0.0 $2.9M 273k 10.75
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 48k 57.51
Chevron Corporation (CVX) 0.0 $2.6M 24k 112.19
Finisar Corporation 0.0 $2.7M 141k 19.41
SM Energy (SM) 0.0 $3.0M 77k 38.59
Baidu Inc option 0.0 $3.0M 13k 228.17
Ishares Silver Trust option 0.0 $2.8M 183k 15.05
Jpmorgan Chase & Co option 0.0 $2.9M 46k 62.20
Transocean Ltd option 0.0 $3.0M 164k 18.42
Cimarex Energy Co option 0.0 $2.7M 25k 106.00
Ebay Inc option 0.0 $2.6M 47k 56.14
Freeport-mcmoran Copper & Go option 0.0 $2.8M 119k 23.36
Dillards Inc-cl A 0.0 $3.0M 24k 125.21
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 40k 76.40
Delta Air Lines Inc Del put 0.0 $2.4M 49k 49.19
Timken Co cmn 0.0 $2.9M 67k 42.53
Viacom Inc Cmn Stk-class B cmn 0.0 $2.8M 38k 75.23
Hca Holdings Inc cmn 0.0 $2.6M 35k 73.34
Green Plains Renewable Energ 0.0 $2.8M 113k 24.78
Blackberry Ltd put 0.0 $3.1M 280k 10.98
Cnooc 0.0 $2.1M 15k 135.46
Coach 0.0 $1.9M 52k 37.56
Qualcomm (QCOM) 0.0 $2.2M 30k 74.34
Gilead Sciences (GILD) 0.0 $1.8M 19k 94.27
Netflix (NFLX) 0.0 $1.9M 5.6k 341.55
Tesoro Corporation 0.0 $2.1M 28k 74.36
Wyndham Worldwide Corporation 0.0 $1.9M 23k 85.78
MGM Resorts International. (MGM) 0.0 $2.3M 108k 21.38
Bp Plc option 0.0 $1.9M 50k 38.12
Gilead Sciences Inc option 0.0 $1.7M 18k 94.24
Ishares Silver Trust option 0.0 $2.4M 157k 15.06
Kohls Corp option 0.0 $2.3M 38k 61.04
Spdr Series Trust option 0.0 $2.4M 25k 96.00
Spdr Series Trust option 0.0 $2.4M 25k 96.00
United Parcel Service Inc option 0.0 $2.3M 21k 111.14
F5 Networks Inc option 0.0 $2.0M 15k 130.47
iShares Silver Trust (SLV) 0.0 $2.3M 154k 15.06
Yum! Brands 0.0 $2.0M 28k 72.47
3D Systems Corporation (DDD) 0.0 $2.0M 62k 32.87
Mcdonalds Corp put 0.0 $2.3M 24k 93.72
Jds Uniphase Corp call 0.0 $2.1M 152k 13.80
Jpmorgan Chase & Co put 0.0 $1.8M 40k 45.95
Jetblue Airways Corp call 0.0 $1.8M 116k 15.86
Teradata Corp Del call 0.0 $1.9M 43k 43.67
Thomson Reuters Corp call 0.0 $1.8M 44k 40.34
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.3M 32k 70.40
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.1M 50k 41.98
Lumber Liquidators Holdings In cmn 0.0 $2.2M 33k 66.33
Petsmart Inc Cmn Stk cmn 0.0 $2.0M 25k 81.32
Market Vectors Etf Tr call 0.0 $1.8M 125k 14.63
Ishares Inc put 0.0 $2.3M 200k 11.24
Sonic Corp Cmn Stk cmn 0.0 $2.2M 80k 27.24
Linkedin Corp opt 0.0 $2.1M 9.1k 229.67
Mosaic Co New opt 0.0 $2.4M 52k 45.73
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.8M 38k 47.85
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 106k 22.49
Phillips 66 call 0.0 $1.9M 136k 13.95
Solarcity Corp cmn 0.0 $1.9M 36k 53.50
Zoetis Inc cl a 0.0 $1.9M 45k 42.96
Blackberry (BB) 0.0 $2.3M 207k 10.98
Market Vectors Etf Tr put 0.0 $2.2M 91k 23.93
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.8M 57k 31.51
Walgreen Boots Alliance (WBA) 0.0 $2.0M 26k 76.18
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 92.42
Alcoa 0.0 $1.3M 79k 15.79
Amgen (AMGN) 0.0 $1.3M 7.9k 159.24
Merck & Co (MRK) 0.0 $1.7M 30k 56.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 53k 23.36
Dillard's (DDS) 0.0 $1.0M 8.3k 125.20
Marvell Technology Group 0.0 $1.5M 103k 14.50
Lions Gate Entertainment 0.0 $1.1M 35k 32.02
Microsoft Corp 0.0 $1.7M 37k 46.47
Best Buy Inc option 0.0 $1.5M 39k 39.16
Best Buy Inc option 0.0 $1.3M 32k 39.14
Bp Plc option 0.0 $1.1M 29k 38.12
Ishares Inc option 0.0 $1.6M 43k 36.57
Morgan Stanley option 0.0 $1.1M 29k 38.67
Occidental Pete Corp Del option 0.0 $1.5M 18k 80.56
Oracle Corp option 0.0 $1.7M 38k 44.97
Hewlett Packard Co option 0.0 $1.4M 35k 40.17
Range Res Corp option 0.0 $1.1M 20k 53.45
Continental Resources Inc option 0.0 $1.2M 32k 38.37
Reynolds American Inc option 0.0 $1.6M 25k 64.24
Urban Outfitters Inc option 0.0 $1.2M 34k 35.13
Comcast Corp-special Cl A 0.0 $1.6M 28k 58.04
Caterpillar 0.0 $1.4M 15k 90.39
Dillards Inc-cl A 0.0 $1.3M 10k 125.20
Caterpillar 0.0 $1.2M 13k 90.39
Powershares Qqq Trust unit ser 1 0.0 $1.3M 13k 103.28
Dish Network Corp Comm on 0.0 $1.5M 20k 72.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 49.22
D Ishares Tr option 0.0 $1.3M 11k 125.90
Banco Bradesco S A put 0.0 $1.3M 100k 13.29
Whole Foods Mkt Inc call 0.0 $1.3M 25k 50.44
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.5M 96k 15.51
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.5M 22k 66.86
American Elec Pwr Inc call 0.0 $1.2M 20k 60.20
Helmerich & Payne Inc call 0.0 $1.6M 24k 66.71
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.6M 70k 23.21
Unit Corp Cmn Stock cmn 0.0 $1.0M 31k 34.10
Total S A opt 0.0 $1.3M 25k 51.20
Citigroup (C) 0.0 $1.2M 22k 54.12
Citigroup Inc opt 0.0 $1.6M 30k 54.14
National Retail Properties cmn 0.0 $1.3M 33k 38.98
Visteon Corp cmn 0.0 $1.3M 12k 106.83
Homeaway 0.0 $1.3M 45k 29.78
3d Sys Corp Del Cmn Stock cmn 0.0 $1.6M 48k 32.88
Pandora Media Inc cmn 0.0 $1.4M 78k 17.82
Tripadvisor (TRIP) 0.0 $1.5M 21k 74.68
Michael Kors Holdings Ltd cmn 0.0 $1.5M 20k 75.10
Directv 0.0 $1.7M 19k 86.70
Liberty Media 0.0 $1.2M 35k 35.26
Proshares Ultra Vix Short Term Futures etf 0.0 $1.7M 68k 25.15
Knowles (KN) 0.0 $1.3M 53k 23.56
Keurig Green Mtn 0.0 $1.5M 12k 132.39
Civeo 0.0 $1.1M 267k 4.11
Mobileye N V Amstelveen ord shs a 0.0 $1.2M 30k 40.73
Liberty Broadband - Rights 1 other 0.0 $1.3M 142k 9.50
Restaurant Brands Intl 0.0 $1.6M 42k 39.05
BP (BP) 0.0 $892k 23k 38.12
PHH Corporation 0.0 $347k 15k 23.93
Comcast Corporation (CMCSA) 0.0 $830k 14k 58.04
Time Warner Cable 0.0 $515k 3.4k 151.92
Petroleo Brasileiro SA (PBR) 0.0 $650k 89k 7.30
Boyd Gaming Corporation (BYD) 0.0 $520k 41k 12.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $656k 17k 38.82
BlackRock (BLK) 0.0 $894k 2.5k 357.60
Goldman Sachs (GS) 0.0 $474k 2.4k 194.02
JPMorgan Chase & Co. (JPM) 0.0 $707k 11k 62.57
Via 0.0 $978k 13k 75.23
Autodesk (ADSK) 0.0 $710k 12k 60.07
Cisco Systems (CSCO) 0.0 $978k 35k 27.82
J.C. Penney Company 0.0 $938k 145k 6.48
Mohawk Industries (MHK) 0.0 $699k 4.5k 155.33
Hewlett-Packard Company 0.0 $362k 9.0k 40.18
Occidental Petroleum Corporation (OXY) 0.0 $556k 6.9k 80.58
Walgreen Company 0.0 $411k 5.4k 76.11
Agilent Technologies Inc C ommon (A) 0.0 $404k 9.9k 40.97
Ford Motor Company (F) 0.0 $904k 58k 15.50
Starbucks Corporation (SBUX) 0.0 $697k 8.5k 82.00
Whole Foods Market 0.0 $520k 10k 50.46
Chesapeake Energy Corporation 0.0 $468k 24k 19.58
Oracle Corporation (ORCL) 0.0 $867k 19k 44.98
Sina Corporation 0.0 $968k 26k 37.40
Ctrip.com International 0.0 $487k 11k 45.51
Barnes & Noble 0.0 $387k 17k 23.22
Baidu (BIDU) 0.0 $466k 2.0k 228.21
Amtrust Financial Services 0.0 $454k 8.1k 56.30
Sanderson Farms 0.0 $580k 6.9k 84.06
World Wrestling Entertainment 0.0 $746k 61k 12.34
DreamWorks Animation SKG 0.0 $538k 24k 22.32
General Cable Corporation 0.0 $414k 28k 14.89
Celgene Corporation 0.0 $503k 4.5k 111.78
Urban Outfitters (URBN) 0.0 $861k 25k 35.14
Flotek Industries 0.0 $440k 24k 18.72
Allegheny Technologies Incorporated (ATI) 0.0 $392k 11k 34.80
Cameron International Corporation 0.0 $649k 13k 49.92
Goldman Sachs Group 0.0 $601k 3.1k 193.87
Adobe Sys Inc option 0.0 $749k 10k 72.72
American International (AIG) 0.0 $924k 17k 56.01
Celgene Corp option 0.0 $693k 6.2k 111.77
Celgene Corp option 0.0 $693k 6.2k 111.77
Cisco Sys Inc option 0.0 $587k 21k 27.82
Deutsche Bank Ag option 0.0 $612k 20k 30.00
Fedex Corp option 0.0 $538k 3.1k 173.55
Fedex Corp option 0.0 $799k 4.6k 173.70
Gilead Sciences Inc option 0.0 $519k 5.5k 94.36
Goldman Sachs Group Inc option 0.0 $349k 1.8k 193.89
Hess Corp option 0.0 $367k 5.0k 73.40
iShares MSCI Brazil Index (EWZ) 0.0 $373k 10k 36.57
Mcdonalds Corp option 0.0 $469k 5.0k 93.80
Morgan Stanley option 0.0 $457k 12k 38.73
Radioshack Corp option 0.0 $481k 1.3M 0.37
Ebay Inc option 0.0 $449k 8.0k 56.12
Oracle Corp option 0.0 $990k 22k 45.00
Sina Corp option 0.0 $748k 20k 37.40
Toll Brothers Inc option 0.0 $823k 24k 34.44
Tesla Motors (TSLA) 0.0 $530k 2.4k 222.41
Achillion Pharmaceuticals 0.0 $424k 35k 12.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $664k 5.3k 125.92
Charter Communications 0.0 $583k 3.5k 166.57
Alcoa Inc call 0.0 $612k 39k 15.81
Alcoa Inc put 0.0 $560k 36k 15.77
Ford Mtr Co Del call 0.0 $508k 33k 15.49
Vmware Inc put 0.0 $939k 11k 82.37
INC Cliffs Natural Resources put 0.0 $535k 75k 7.13
Google Inc put 0.0 $796k 1.5k 530.67
Exco Resources 0.0 $760k 350k 2.17
Ciena Corp 0.0 $485k 25k 19.40
Macys Inc call 0.0 $1.0M 16k 65.74
Talisman Energy Inc put 0.0 $852k 109k 7.84
Amtrust Financial Services cmn 0.0 $709k 13k 56.27
Bill Barrett Corp Common Stock cmn 0.0 $513k 45k 11.40
Celldex Therapeutics Inc cmn 0.0 $456k 25k 18.24
Cloud Peak Energy Inc cmn 0.0 $551k 60k 9.18
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $696k 25k 27.40
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 10k 100.70
Energy Xxi Bermuda cmn 0.0 $367k 113k 3.26
Fmc Corp Common Stock cmn 0.0 $686k 12k 57.17
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $615k 19k 32.03
Qep Resources Inc cmn 0.0 $404k 20k 20.20
Scientific Games Corp Cmn Stk cmn 0.0 $636k 50k 12.72
Sears Holdings Corp Common Stock cmn 0.0 $800k 28k 28.57
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0M 36k 28.03
Hca Holdings (HCA) 0.0 $484k 6.6k 73.33
Oasis Petroleum Inc cmn 0.0 $679k 41k 16.56
Sonic Corp Cmn Stk cmn 0.0 $817k 30k 27.23
Pandora Media 0.0 $631k 35k 17.82
Mosaic Co New opt 0.0 $503k 11k 45.73
Zillow 0.0 $529k 5.0k 105.80
Pvh Corp put 0.0 $756k 5.9k 128.14
Pandora Media Inc cmn 0.0 $503k 28k 17.84
Groupon Inc cmn 0.0 $585k 71k 8.25
Zynga Inc - Cl A cmn 0.0 $535k 203k 2.64
Caesars Entertainment 0.0 $780k 50k 15.69
Tripadvisor Inc opt 0.0 $806k 11k 74.63
Caesars Entertainment Corp C mn 0.0 $782k 50k 15.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $379k 8.2k 46.36
Bloomin' Brands Inc. cmn 0.0 $763k 31k 24.77
Solarcity 0.0 $348k 6.5k 53.51
Proshares Ultrashort @36 Exp 1 call 0.0 $381k 8.2k 46.46
Ishares Tr option 0.0 $357k 4.0k 89.25
American Rlty Cap Pptys Inc put 0.0 $449k 50k 8.98
Liberty Global Inc C 0.0 $725k 15k 48.33
American Rlty Cap Pptys 0.0 $449k 50k 8.98
Gaslog 0.0 $508k 25k 20.32
Seadrill Partners 0.0 $383k 32k 11.89
Proshares Ultrashort 20+y Tr 0.0 $603k 13k 46.38
Retailmenot 0.0 $526k 36k 14.61
Fireeye 0.0 $947k 30k 31.57
Windstream Holdings 0.0 $556k 68k 8.24
Tuesday Morning 0.0 $434k 20k 21.70
Gopro (GPRO) 0.0 $772k 12k 63.23
Demand Media 0.0 $452k 74k 6.12
Rightside 0.0 $738k 110k 6.72
Northstar Realty Finance cmn 0.0 $352k 20k 17.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $880k 23k 39.05
Liberty Broadband Corporation (LBRDA) 0.0 $732k 15k 50.11
Panhandle Oil And Gas Inc cl a 0.0 $466k 20k 23.30
Restaurant Brands Intl 0.0 $695k 18k 39.04
Global X Fds option 0.0 $838k 63k 13.41
Global X Fds option 0.0 $670k 50k 13.40
Walgreens Boots Alliance Inc option 0.0 $762k 10k 76.20
Devon Energy Corporation (DVN) 0.0 $220k 3.6k 61.11
Teradata Corporation (TDC) 0.0 $201k 4.6k 43.67
Arch Coal 0.0 $27k 15k 1.76
RadioShack Corporation 0.0 $40k 107k 0.37
NCR Corporation (VYX) 0.0 $342k 12k 29.11
Staples 0.0 $281k 16k 18.13
EOG Resources (EOG) 0.0 $306k 3.3k 92.00
Manpower (MAN) 0.0 $341k 5.0k 68.20
Pinnacle Entertainment 0.0 $314k 14k 22.27
Southwestern Energy Company 0.0 $218k 8.0k 27.25
Sears Holdings Corporation 0.0 $239k 7.2k 32.97
Alpha Natural Resources 0.0 $25k 15k 1.66
Micron Technology (MU) 0.0 $0 2.0M 0.00
salesforce (CRM) 0.0 $288k 4.9k 59.26
Cliffs Natural Resources 0.0 $107k 15k 7.13
Universal Display Corporation (OLED) 0.0 $239k 8.6k 27.79
Talisman Energy Inc Com Stk 0.0 $192k 25k 7.84
SanDisk Corporation 0.0 $334k 3.4k 98.09
VMware 0.0 $206k 2.5k 82.40
Apache Corp option 0.0 $231k 3.7k 62.43
Lennar Corp option 0.0 $233k 5.2k 44.81
Newmont Mining Corp option 0.0 $248k 13k 19.08
Southwestern Energy Co option 0.0 $289k 11k 27.26
Silver Wheaton Corp option 0.0 $334k 16k 20.37
Cobalt Intl Energy 0.0 $264k 30k 8.87
Youku 0.0 $328k 18k 17.83
Gamestop Corp New call 0.0 $338k 10k 33.80
Eldorado Gold Corp call 0.0 $182k 30k 6.07
Lululemon Athletica Inc call 0.0 $200k 2.0k 100.00
Silver Wheaton Corp put 0.0 $254k 13k 20.32
Talisman Energy Inc call 0.0 $157k 20k 7.85
Goodrich Pete Corp Cmn Stk cmn 0.0 $333k 75k 4.44
Jetblue Airways Corp cmn 0.0 $333k 21k 15.86
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $225k 15k 15.00
Radioshack Corp cmn 0.0 $27k 73k 0.37
Scientific Games Corp Cmn Stk cmn 0.0 $159k 13k 12.72
Qihoo 360 Technologies Co Lt 0.0 $287k 5.0k 57.25
Itau Unibanco Hldg Sa opt 0.0 $190k 15k 12.67
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $40k 20k 2.00
Royale Energy Inc cmn 0.0 $106k 50k 2.12
Netqin Mobile 0.0 $331k 85k 3.92
Plug Power (PLUG) 0.0 $42k 14k 3.00
Gt Solar Int'l 0.0 $29k 88k 0.33
Gt Advanced Technologies Inc cmn 0.0 $9.9k 30k 0.33
Zynga 0.0 $71k 27k 2.65
Laredo Petroleum Holdings 0.0 $124k 12k 10.33
Achillion Pharmaceuticals In cmn 0.0 $252k 21k 12.23
Groupon Inc cmn 0.0 $164k 20k 8.32
Caesars Entertainment Corp C mn 0.0 $196k 13k 15.68
Zillow Inc cmn 0.0 $265k 2.5k 106.00
Zillow Inc cmn 0.0 $265k 2.5k 106.00
Gaslog 0.0 $307k 15k 20.32
Splunk Inc cmn 0.0 $295k 5.0k 59.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $28k 22k 1.25
Nq Mobile Inc adr repstg cl a 0.0 $148k 38k 3.94
Psivida 0.0 $62k 15k 4.13
Yrc Worldwide 0.0 $225k 10k 22.50
Alcobra 0.0 $37k 10k 3.70
Seadrill Partners 0.0 $238k 20k 11.90
Vodafone Group Plc New spnsr adr no par 0.0 $222k 6.5k 34.15
Northstar Rlty Fin 0.0 $299k 17k 17.59
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $39k 31k 1.26
King Digital Entmt Plc ord 0.0 $288k 19k 15.32
Alcobra 0.0 $37k 10k 3.70
Fiat Chrysler Auto 0.0 $291k 25k 11.59
Lamar Advertising Co-a (LAMR) 0.0 $322k 6.0k 53.67