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 572 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
Radioshack Corp option 32.0 $3.5B 1.3M 2702.70
Proshares Tr Ii ult vix shrt trm 16.3 $1.8B 5.9M 301.48
Barclays Bk Plc ipath s&p500 vix 7.3 $796M 5.5M 144.75
Apple (AAPL) 5.0 $553M 5.0M 110.38
Penney J C Inc option 3.6 $399M 2.6M 154.32
Penney J C Inc option 2.6 $283M 1.8M 154.32
Nq Mobile Inc adr repstg cl a 2.0 $219M 855k 255.76
Radioshack Corp cmn 1.8 $197M 73k 2702.69
Petroleo Brasileiro Sa Petro option 1.1 $118M 864k 136.99
Covidien Plc cmn 1.0 $111M 1.1M 102.28
Proshares Tr Ii call 0.9 $105M 317k 330.00
Herbalife Ltd option 0.9 $98M 546k 180.00
PETRO Petroleo Brasileiro Sa put 0.9 $94M 689k 136.99
Gt Advanced Technologies Inc cmn 0.8 $91M 30k 3021.13
Proshares Tr Ii option 0.8 $91M 2.3M 39.76
United Parcel Service Inc option 0.8 $83M 748k 111.17
Zynga Inc - Cl A cmn 0.7 $76M 203k 375.94
Spdr S&p 500 Etf (SPY) 0.7 $74M 359k 205.50
Apple Inc option 0.7 $74M 8.1M 9.06
Market Vectors Etf Tr option 0.6 $70M 1.3M 54.41
Micron Technology Inc call 0.6 $61M 2.1M 28.57
Health Care Reit Inc call 0.5 $53M 706k 74.91
Blackberry Ltd call 0.5 $51M 460k 111.11
Micron Technology 0.4 $46M 1.6M 28.56
Yahoo Inc option 0.4 $44M 2.2M 19.80
Yahoo! 0.4 $41M 808k 50.51
Spdr S&p 500 Etf Tr option 0.4 $39M 366k 106.71
Barrick Gold Corp option 0.3 $37M 398k 93.03
General Mtrs Co call 0.3 $33M 1.2M 28.65
Barrick Gold Corp option 0.3 $32M 345k 93.03
Chesapeake Energy Corp option 0.2 $26M 510k 51.10
Household International 0.2 $26M 1.0M 25.43
Ishares Inc option 0.2 $25M 919k 27.35
Allergan Inc option 0.2 $26M 120k 212.54
Facebook Inc call 0.2 $25M 2.0M 12.82
Blackberry Ltd put 0.2 $26M 280k 91.07
Facebook Inc put 0.2 $24M 1.9M 12.82
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.2 $24M 31k 787.39
Twitter 0.2 $23M 813k 27.88
Freeport-mcmoran Copper & Go option 0.2 $22M 513k 42.81
Halliburton Co option 0.2 $21M 843k 25.43
Halliburton Company (HAL) 0.2 $20M 502k 39.33
Astrazeneca Plc option 0.2 $19M 276k 70.38
Google 0.2 $19M 36k 530.66
General Electric 0.2 $18M 460k 39.57
Express Scripts Hldg Co call 0.2 $18M 215k 84.67
Transocean Ltd option 0.2 $18M 323k 54.56
Market Vectors Etf Tr option 0.2 $17M 318k 54.40
LP United States Oil Fund put 0.2 $17M 354k 49.11
Equity Residential call 0.2 $18M 249k 71.84
Gopro Inc cl a 0.2 $17M 622k 27.50
Bristol Myers Squibb (BMY) 0.1 $17M 288k 59.03
Apple Inc option 0.1 $16M 1.8M 9.06
Dow Chem Co option 0.1 $16M 733k 21.92
Twitter 0.1 $16M 452k 35.87
Amazon (AMZN) 0.1 $15M 49k 310.34
Chesapeake Energy Corp option 0.1 $15M 297k 51.10
Bristol-myers Squibb 0.1 $15M 895k 16.94
Mgm Mirage 0.1 $16M 339k 46.77
Macerich Co Cmn Stk cmn 0.1 $15M 180k 83.41
Las Vegas Sands (LVS) 0.1 $15M 254k 58.16
Mgm Mirage Call 0.1 $14M 307k 46.77
Talisman Energy Inc put 0.1 $14M 109k 127.72
Twitter 0.1 $14M 492k 27.88
Proshares Tr Ii option 0.1 $14M 851k 16.35
Cheniere Energy (LNG) 0.1 $13M 184k 70.40
Amtrust Financial Services cmn 0.1 $13M 755k 17.78
3d Sys Corp Del Cmn Stock cmn 0.1 $13M 424k 30.42
Ishares Silver Trust option 0.1 $12M 183k 66.41
General Motors Co cmn 0.1 $12M 408k 28.65
Ishares Silver Trust option 0.1 $11M 157k 66.40
Select Sector Spdr Tr option 0.1 $11M 844k 12.63
Yahoo Inc option 0.1 $11M 552k 19.80
Pfizer Inc option 0.1 $11M 353k 30.88
INC Cliffs Natural Resources put 0.1 $11M 75k 140.05
Jds Uniphase Corp call 0.1 $11M 152k 72.88
Valero Energy Corporation (VLO) 0.1 $9.9M 200k 49.50
United States Oil Fund Lp option 0.1 $9.5M 194k 49.11
Dollar Gen Corp New put 0.1 $9.7M 688k 14.14
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
Spdr S&p Oil & Gas Exp & Pr put 0.1 $9.6M 200k 47.86
Nq Mobile Inc adr repstg cl a 0.1 $9.6M 38k 255.74
Microsoft Corporation (MSFT) 0.1 $8.3M 178k 46.45
Transocean Ltd option 0.1 $8.9M 164k 54.55
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.3M 8.0k 1162.95
General Motors Company (GM) 0.1 $8.9M 256k 35.00
Potash Corp Sask Inc call 0.1 $8.8M 311k 28.31
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.1 $8.8M 200k 44.27
Herbalife Ltd Common Stock cmn 0.1 $8.7M 329k 26.54
Barclays Bk Plc ipath s&p500 vix 0.1 $8.5M 2.6M 3.34
Wynn Resorts (WYNN) 0.1 $7.7M 52k 148.77
Cisco Sys Inc option 0.1 $7.8M 218k 35.96
Microsoft Corp option 0.1 $8.2M 382k 21.53
Delta Air Lines Inc Del call 0.1 $8.2M 167k 49.18
Whitewave Foods Co cmn 0.1 $7.3M 208k 34.99
CBS Corporation 0.1 $6.5M 117k 55.34
Intel Corporation (INTC) 0.1 $6.5M 180k 36.29
Pepsi (PEP) 0.1 $6.1M 65k 94.56
Ishares Inc option 0.1 $6.1M 546k 11.24
Dollar General (DG) 0.1 $6.9M 98k 70.70
Las Vegas Sands Corp option 0.1 $7.1M 412k 17.20
Prudential Financial 0.1 $6.8M 75k 90.47
St Jude Med 0.1 $6.5M 100k 65.03
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $6.2M 96k 64.52
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $6.8M 169k 40.10
Garmin Ltd cmn 0.1 $6.6M 125k 52.83
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
Popeyes La Kitchen 0.1 $6.8M 120k 56.27
Mobileye N V Amstelveen ord shs a 0.1 $6.4M 260k 24.65
Hertz Global Holdings 0.1 $5.1M 204k 24.94
Golar Lng (GLNG) 0.1 $5.9M 163k 36.47
Valero Energy Corp New option 0.1 $5.3M 264k 20.20
Freeport-mcmoran Copper & Go option 0.1 $5.1M 119k 42.80
Potash Corp Sask 0.1 $5.6M 199k 28.31
Powershares Qqq Trust Call etf 0.1 $6.0M 58k 103.27
Dollar General Corp cmn 0.1 $5.4M 385k 14.14
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $5.7M 142k 40.09
Waste Management Cmn 0.1 $5.1M 100k 51.32
Bhp Billiton Ltd opt 0.1 $5.3M 113k 47.32
Kinder Morgan Inc cmn 0.1 $5.4M 229k 23.63
Linkedin Corp 0.1 $5.1M 22k 229.71
American Rlty Cap Pptys Inc put 0.1 $5.5M 50k 110.50
American Rlty Cap Pptys 0.1 $5.5M 50k 110.50
Hilton Worldwide Hldgs 0.1 $5.2M 200k 26.09
Voya Financial (VOYA) 0.1 $5.8M 136k 42.38
Schlumberger (SLB) 0.0 $3.9M 46k 85.41
United States Oil Fund 0.0 $4.4M 217k 20.36
Market Vectors Gold Miners ETF 0.0 $4.9M 266k 18.38
Coach Inc option 0.0 $3.9M 145k 26.62
Intel Corp option 0.0 $4.2M 151k 27.56
ASTRAZENECA Plc-spons 0.0 $4.3M 61k 70.38
Hldgs (UAL) 0.0 $4.5M 67k 66.89
Ross Stores Inc call 0.0 $4.2M 45k 94.27
Time Warner Cable Inc put 0.0 $4.7M 720k 6.58
Cbs Corp Common Stock cmn 0.0 $4.6M 257k 18.07
Eqt Corporation cmn 0.0 $4.2M 55k 75.67
Scientific Games Corp Cmn Stk cmn 0.0 $3.9M 50k 78.56
Covidien Plc cmn 0.0 $4.0M 39k 102.27
Kinder Morgan Inc cmn 0.0 $4.1M 175k 23.63
Pvh Corporation (PVH) 0.0 $4.5M 34k 130.00
Pandora Media Inc cmn 0.0 $4.4M 78k 56.09
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $4.0M 80k 49.38
Facebook Inc cl a (META) 0.0 $4.5M 57k 80.00
Metropcs Communications (TMUS) 0.0 $4.3M 159k 26.94
Franco Nevada 0.0 $4.9M 100k 49.19
American Airls 0.0 $4.3M 232k 18.64
Jd Com Inc spon adr cl a 0.0 $4.6M 200k 23.14
Barrick Gold Corp (GOLD) 0.0 $2.9M 273k 10.75
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 48k 57.51
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 263.07
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 49k 72.70
Anadarko Petroleum Corporation 0.0 $3.1M 38k 82.51
Baker Hughes Incorporated 0.0 $3.3M 59k 56.07
DISH Network 0.0 $3.1M 43k 72.90
eBay (EBAY) 0.0 $3.2M 57k 56.13
Scientific Games (LNW) 0.0 $3.4M 269k 12.73
Energy Select Sector SPDR (XLE) 0.0 $3.1M 39k 79.20
Finisar Corporation 0.0 $2.7M 141k 19.41
SM Energy (SM) 0.0 $3.0M 77k 38.59
Intel Corp option 0.0 $2.8M 102k 27.57
Jpmorgan Chase & Co option 0.0 $2.9M 46k 62.20
Merck & Co Inc New option 0.0 $3.1M 174k 17.61
Select Sector Spdr Tr option 0.0 $3.5M 274k 12.62
Valero Energy Corp New option 0.0 $3.3M 161k 20.20
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 40k 76.40
Lorillard Inc put 0.0 $3.1M 50k 62.94
Agilent Technologies Inc call 0.0 $3.1M 127k 24.43
Carmax Inc call 0.0 $3.8M 57k 66.57
Cbs Corp New put 0.0 $3.4M 186k 18.07
Lorillard Inc call 0.0 $3.1M 50k 62.94
Time Warner Inc call 0.0 $3.5M 41k 85.42
Transcanada Corp call 0.0 $3.7M 75k 49.11
Barnes & Noble Inc Cmn Stk cmn 0.0 $3.0M 70k 43.07
Qep Resources Inc cmn 0.0 $3.4M 170k 20.22
Tesla Motors Inc cmn 0.0 $3.3M 744k 4.49
Timken Co cmn 0.0 $2.9M 67k 42.53
Market Vectors Russia Etf opt 0.0 $3.2M 216k 14.63
Sonic Corp Cmn Stk cmn 0.0 $3.0M 80k 36.73
Michael Kors Holdings 0.0 $3.4M 45k 75.10
Yelp Inc cl a (YELP) 0.0 $3.2M 58k 54.73
United States Natl Gas Fund opt 0.0 $3.4M 230k 14.77
Caesars Entertainment Corp C mn 0.0 $3.2M 50k 63.73
Abbvie 0.0 $3.2M 50k 64.96
Green Plains Renewable Energ 0.0 $2.8M 113k 24.78
Santander Consumer Usa 0.0 $3.8M 192k 19.61
American Airls 0.0 $3.7M 197k 18.64
Alibaba Group Holding (BABA) 0.0 $3.8M 37k 103.94
Alibaba Group Hldg 0.0 $3.0M 312k 9.62
Alibaba Group Hldg 0.0 $3.4M 355k 9.62
Gopro Inc cl a 0.0 $3.5M 222k 15.82
Cnooc 0.0 $2.1M 15k 135.46
Chevron Corporation (CVX) 0.0 $2.6M 24k 112.19
Coach 0.0 $1.9M 52k 37.56
Merck & Co (MRK) 0.0 $1.7M 30k 56.79
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
Anadarko Pete Corp option 0.0 $1.8M 147k 12.12
Kohls Corp option 0.0 $2.3M 38k 61.04
Occidental Pete Corp Del option 0.0 $2.5M 205k 12.40
Spdr S&p 500 Etf Tr option 0.0 $2.5M 523k 4.87
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
Anadarko Pete Corp option 0.0 $1.8M 151k 12.12
Broadcom Corp option 0.0 $2.3M 101k 23.08
Las Vegas Sands Corp option 0.0 $2.7M 159k 17.20
Sina Corp option 0.0 $2.4M 91k 26.74
Starbucks Corp option 0.0 $1.7M 142k 12.19
F5 Networks Inc option 0.0 $2.0M 15k 130.47
iShares Silver Trust (SLV) 0.0 $2.3M 154k 15.06
3D Systems Corporation (DDD) 0.0 $2.0M 62k 32.87
Alcoa Inc call 0.0 $2.5M 39k 63.33
Alcoa Inc put 0.0 $2.2M 36k 63.32
Ford Mtr Co Del call 0.0 $2.1M 33k 64.51
Mcdonalds Corp put 0.0 $2.3M 24k 93.72
Jpmorgan Chase & Co put 0.0 $1.8M 40k 45.95
Delta Air Lines Inc Del put 0.0 $2.4M 49k 49.19
Jetblue Airways Corp call 0.0 $1.8M 116k 15.86
Yum Brands Inc call 0.0 $2.1M 156k 13.73
Talisman Energy Inc call 0.0 $2.6M 20k 127.70
Thomson Reuters Corp call 0.0 $1.8M 44k 40.34
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
Sm Energy Co cmn 0.0 $2.6M 100k 25.92
United Continental Holdings In cmn 0.0 $2.4M 160k 14.95
Market Vectors Etf Tr call 0.0 $1.8M 125k 14.63
Citigroup Inc opt 0.0 $1.7M 11k 156.57
Ishares Inc put 0.0 $2.3M 200k 11.24
Hca Holdings Inc cmn 0.0 $2.1M 153k 13.62
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
Achillion Pharmaceuticals In cmn 0.0 $1.7M 21k 81.65
Phillips 66 call 0.0 $1.9M 136k 13.95
Directv 0.0 $1.7M 19k 86.70
Qihoo 360 Technology Co Ltd ads 0.0 $2.4M 140k 17.46
Zoetis Inc cl a 0.0 $1.9M 45k 42.96
Seadrill Partners 0.0 $2.7M 32k 83.76
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
Seadrill Partners 0.0 $1.7M 20k 83.75
Proshares Ultra Vix Short Term Futures etf 0.0 $1.7M 68k 25.15
Alcobra 0.0 $2.7M 10k 268.10
Walgreen Boots Alliance (WBA) 0.0 $2.0M 26k 76.18
BP (BP) 0.0 $892k 23k 38.12
Comcast Corporation (CMCSA) 0.0 $830k 14k 58.04
Petroleo Brasileiro SA (PBR) 0.0 $650k 89k 7.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $656k 17k 38.82
BlackRock (BLK) 0.0 $894k 2.5k 357.60
JPMorgan Chase & Co. (JPM) 0.0 $707k 11k 62.57
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 92.42
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
Alcoa 0.0 $1.3M 79k 15.79
Amgen (AMGN) 0.0 $1.3M 7.9k 159.24
Occidental Petroleum Corporation (OXY) 0.0 $556k 6.9k 80.58
Ford Motor Company (F) 0.0 $904k 58k 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 53k 23.36
Dillard's (DDS) 0.0 $1.0M 8.3k 125.20
Starbucks Corporation (SBUX) 0.0 $697k 8.5k 82.00
Oracle Corporation (ORCL) 0.0 $867k 19k 44.98
Sina Corporation 0.0 $968k 26k 37.40
Marvell Technology Group 0.0 $1.5M 103k 14.50
Sanderson Farms 0.0 $580k 6.9k 84.06
World Wrestling Entertainment 0.0 $746k 61k 12.34
Urban Outfitters (URBN) 0.0 $861k 25k 35.14
Lions Gate Entertainment 0.0 $1.1M 35k 32.02
Cameron International Corporation 0.0 $649k 13k 49.92
Microsoft Corp 0.0 $792k 37k 21.52
American International (AIG) 0.0 $924k 17k 56.01
Baker Hughes Inc option 0.0 $1.5M 85k 17.83
Baker Hughes Inc option 0.0 $1.3M 72k 17.84
Best Buy Inc option 0.0 $1.0M 39k 25.65
Best Buy Inc option 0.0 $832k 32k 25.68
Bp Plc option 0.0 $1.3M 50k 26.24
Bp Plc option 0.0 $753k 29k 26.24
Chevron Corp New option 0.0 $936k 105k 8.91
Cisco Sys Inc option 0.0 $758k 21k 35.92
Conocophillips option 0.0 $1.0M 69k 14.49
Deutsche Bank Ag option 0.0 $612k 20k 30.00
Exxon Mobil Corp option 0.0 $1.6M 148k 10.80
Fedex Corp option 0.0 $799k 4.6k 173.70
Ishares Inc option 0.0 $1.2M 43k 27.32
Morgan Stanley option 0.0 $1.1M 29k 38.67
Newmont Mining Corp option 0.0 $688k 13k 52.92
Oracle Corp option 0.0 $836k 38k 22.23
Peabody Energy Corp option 0.0 $930k 7.2k 129.17
Qualcomm Inc option 0.0 $823k 61k 13.45
Spdr Gold Trust option 0.0 $626k 71k 8.80
Ebay Inc option 0.0 $830k 47k 17.81
Hewlett Packard Co option 0.0 $872k 35k 24.91
Conocophillips option 0.0 $1.2M 81k 14.47
Range Res Corp option 0.0 $1.1M 20k 53.45
Whole Foods Mkt Inc option 0.0 $1.4M 70k 19.84
Comcast Corp New option 0.0 $932k 54k 17.23
Toll Brothers Inc option 0.0 $697k 24k 29.16
Wyndham Worldwide Corp option 0.0 $816k 70k 11.66
Alpha Natural Resources Inc option 0.0 $599k 1.0k 599.00
Continental Resources Inc option 0.0 $1.2M 32k 38.37
Reynolds American Inc option 0.0 $1.6M 25k 64.24
Schlumberger Ltd option 0.0 $897k 77k 11.71
Urban Outfitters Inc option 0.0 $971k 34k 28.48
Walter Inds Inc option 0.0 $1.0M 1.4k 725.00
Powershares Qqq Trust unit ser 1 0.0 $1.3M 13k 103.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $664k 5.3k 125.92
Spdr Gold Trust gold 0.0 $878k 100k 8.81
Charter Communications 0.0 $583k 3.5k 166.57
Cheniere Energy Inc Put put 0.0 $1.1M 80k 14.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 49.22
Banco Bradesco S A put 0.0 $1.3M 100k 13.29
Exco Resources 0.0 $760k 350k 2.17
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $672k 50k 13.44
American Elec Pwr Inc call 0.0 $1.2M 20k 60.20
Bristol Myers Squibb Co put 0.0 $1.4M 80k 16.94
Helmerich & Payne Inc call 0.0 $1.6M 24k 66.71
Macys Inc call 0.0 $1.0M 16k 65.74
Pepsico Inc put 0.0 $774k 73k 10.57
Starbucks Corp put 0.0 $581k 48k 12.21
Teradata Corp Del call 0.0 $985k 43k 22.91
Cloud Peak Energy Inc cmn 0.0 $551k 60k 9.18
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $913k 25k 35.94
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 10k 100.70
Dish Network Corp Common Stock cmn 0.0 $807k 59k 13.72
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $600k 19k 31.25
Scientific Games Corp Cmn Stk cmn 0.0 $982k 13k 78.56
Sears Holdings Corp Common Stock cmn 0.0 $1.4M 28k 48.43
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0M 36k 28.03
Tesla Motors Inc cmn 0.0 $1.0M 227k 4.48
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
National Retail Properties cmn 0.0 $1.3M 33k 38.98
Nxp Semiconductors Nv cmn 0.0 $921k 70k 13.08
Nxp Semiconductors Nv cmn 0.0 $921k 70k 13.08
Oasis Petroleum Inc cmn 0.0 $679k 41k 16.56
Sonic Corp Cmn Stk cmn 0.0 $1.1M 30k 36.73
Visteon Corp cmn 0.0 $1.3M 12k 106.83
Pandora Media 0.0 $631k 35k 17.82
Homeaway 0.0 $1.3M 45k 29.78
Mosaic Co New opt 0.0 $1.1M 52k 21.90
3d Sys Corp Del Cmn Stock cmn 0.0 $1.5M 48k 30.43
Pandora Media Inc cmn 0.0 $1.6M 28k 56.06
Tripadvisor (TRIP) 0.0 $1.5M 21k 74.68
Groupon Inc cmn 0.0 $585k 71k 8.25
Caesars Entertainment 0.0 $780k 50k 15.69
Caesars Entertainment Corp C mn 0.0 $796k 13k 63.68
Michael Kors Holdings Ltd cmn 0.0 $1.6M 122k 13.32
Yelp Inc cmn 0.0 $1.3M 69k 18.27
Bloomin' Brands Inc. cmn 0.0 $763k 31k 24.77
Liberty Media 0.0 $1.2M 35k 35.26
Solarcity Corp cmn 0.0 $679k 36k 18.71
Solarcity Corp cmn 0.0 $1.3M 69k 18.70
Liberty Global Inc C 0.0 $725k 15k 48.33
Gaslog 0.0 $1.2M 25k 49.16
Fireeye 0.0 $947k 30k 31.57
Windstream Holdings 0.0 $556k 68k 8.24
Plug Power 0.0 $833k 2.5k 333.20
Knowles (KN) 0.0 $1.3M 53k 23.56
Keurig Green Mtn 0.0 $1.5M 12k 132.39
Gopro (GPRO) 0.0 $772k 12k 63.23
King Digital Entmt Plc ord 0.0 $1.2M 19k 65.11
Civeo 0.0 $1.1M 267k 4.11
Rightside 0.0 $738k 110k 6.72
Mobileye N V Amstelveen ord shs a 0.0 $739k 30k 24.63
Northstar Realty Finance cmn 0.0 $1.1M 20k 56.90
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
Liberty Broadband - Rights 1 other 0.0 $1.3M 142k 9.50
Restaurant Brands Intl 0.0 $1.1M 42k 25.62
Global X Fds option 0.0 $838k 63k 13.41
Global X Fds option 0.0 $670k 50k 13.40
PHH Corporation 0.0 $347k 15k 23.93
Time Warner Cable 0.0 $515k 3.4k 151.92
Boyd Gaming Corporation (BYD) 0.0 $520k 41k 12.78
Goldman Sachs (GS) 0.0 $474k 2.4k 194.02
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
Hewlett-Packard Company 0.0 $362k 9.0k 40.18
NCR Corporation (VYX) 0.0 $342k 12k 29.11
Walgreen Company 0.0 $411k 5.4k 76.11
Agilent Technologies Inc C ommon (A) 0.0 $404k 9.9k 40.97
Staples 0.0 $281k 16k 18.13
Whole Foods Market 0.0 $520k 10k 50.46
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
Chesapeake Energy Corporation 0.0 $468k 24k 19.58
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
Ctrip.com International 0.0 $487k 11k 45.51
Micron Technology (MU) 0.0 $0 2.0M 0.00
Barnes & Noble 0.0 $387k 17k 23.22
salesforce (CRM) 0.0 $288k 4.9k 59.26
Baidu (BIDU) 0.0 $466k 2.0k 228.21
Amtrust Financial Services 0.0 $454k 8.1k 56.30
Cliffs Natural Resources 0.0 $107k 15k 7.13
Universal Display Corporation (OLED) 0.0 $239k 8.6k 27.79
DreamWorks Animation SKG 0.0 $538k 24k 22.32
Talisman Energy Inc Com Stk 0.0 $192k 25k 7.84
General Cable Corporation 0.0 $414k 28k 14.89
Celgene Corporation 0.0 $503k 4.5k 111.78
SanDisk Corporation 0.0 $334k 3.4k 98.09
VMware 0.0 $206k 2.5k 82.40
Flotek Industries 0.0 $440k 24k 18.72
Allegheny Technologies Incorporated (ATI) 0.0 $392k 11k 34.80
Goldman Sachs Group 0.0 $17k 3.1k 5.48
Abercrombie & Fitch Co option 0.0 $35k 1.0k 35.00
Adobe Sys Inc option 0.0 $142k 10k 13.79
American Eagle Outfitters Ne option 0.0 $108k 1.5k 72.00
American Express Co option 0.0 $93k 1.0k 93.00
Apache Corp option 0.0 $231k 3.7k 62.43
Baidu Inc option 0.0 $57k 13k 4.35
Bank Of America Corporation option 0.0 $513k 597k 0.86
Broadcom Corp option 0.0 $7.0k 300.00 23.33
Celgene Corp option 0.0 $55k 6.2k 8.87
Celgene Corp option 0.0 $55k 6.2k 8.87
Chevron Corp New option 0.0 $312k 35k 8.91
Devon Energy Corp New option 0.0 $47k 2.9k 16.21
Diamond Offshore Drilling In option 0.0 $44k 1.2k 36.67
E M C Corp Mass option 0.0 $84k 2.5k 33.60
Exxon Mobil Corp option 0.0 $372k 35k 10.78
Fedex Corp option 0.0 $538k 3.1k 173.55
Gilead Sciences Inc option 0.0 $57k 5.5k 10.36
Gilead Sciences Inc option 0.0 $195k 18k 10.60
Goldman Sachs Group Inc option 0.0 $9.0k 1.8k 5.00
Hess Corp option 0.0 $35k 2.6k 13.46
Hess Corp option 0.0 $68k 5.0k 13.60
iShares MSCI Brazil Index (EWZ) 0.0 $373k 10k 36.57
Jpmorgan Chase & Co option 0.0 $187k 3.0k 62.33
Lennar Corp option 0.0 $233k 5.2k 44.81
Mcdonalds Corp option 0.0 $469k 5.0k 93.80
Morgan Stanley option 0.0 $457k 12k 38.73
Netflix Inc option 0.0 $44k 15k 3.01
Occidental Pete Corp Del option 0.0 $223k 18k 12.39
Qualcomm Inc option 0.0 $35k 2.6k 13.46
Schlumberger Ltd option 0.0 $12k 1.0k 12.00
Wells Fargo & Co New option 0.0 $54k 1.0k 54.00
Amazon Com Inc option 0.0 $189k 59k 3.18
Bank Of America Corporation option 0.0 $140k 162k 0.86
Cimarex Energy Co option 0.0 $236k 25k 9.44
Ebay Inc option 0.0 $143k 8.0k 17.88
Eog Res Inc option 0.0 $8.0k 700.00 11.43
Google Inc option 0.0 $21k 11k 1.89
Ishares Tr Index option 0.0 $79k 2.0k 39.50
Oracle Corp option 0.0 $489k 22k 22.23
Peabody Energy Corp option 0.0 $491k 3.8k 129.21
Amazon Com Inc option 0.0 $230k 72k 3.21
American Intl Group Inc option 0.0 $39k 2.2k 17.73
Boeing Co option 0.0 $11k 1.4k 7.86
Cliffs Natural Resources Inc option 0.0 $490k 3.5k 140.00
First Solar Inc option 0.0 $94k 4.2k 22.38
First Solar Inc option 0.0 $45k 2.0k 22.50
Sandisk Corp option 0.0 $390k 38k 10.21
Sina Corp option 0.0 $535k 20k 26.75
Wynn Resorts Ltd option 0.0 $307k 46k 6.73
Wynn Resorts Ltd option 0.0 $510k 76k 6.73
Southwestern Energy Co option 0.0 $388k 11k 36.60
United States Stl Corp New option 0.0 $120k 4.5k 26.67
General Electric Co option 0.0 $40k 1.0k 40.00
Silver Wheaton Corp option 0.0 $334k 16k 20.37
Dillards Inc-cl A 0.0 $193k 24k 7.98
Comcast Corp-special Cl A 0.0 $474k 28k 17.24
Caterpillar 0.0 $165k 15k 10.86
Yum! Brands 0.0 $377k 28k 13.71
Dillards Inc-cl A 0.0 $80k 10k 8.00
Caterpillar 0.0 $140k 13k 10.94
Apollo Group Inc cl a 0.0 $29k 1.0k 29.00
Tesla Motors (TSLA) 0.0 $530k 2.4k 222.41
Achillion Pharmaceuticals 0.0 $424k 35k 12.25
Cobalt Intl Energy 0.0 $264k 30k 8.87
Dish Network Corp Comm on 0.0 $274k 20k 13.70
Youku 0.0 $328k 18k 17.83
D Ishares Tr option 0.0 $83k 11k 7.90
Vmware Inc put 0.0 $138k 11k 12.11
Whole Foods Mkt Inc call 0.0 $496k 25k 19.84
Google Inc put 0.0 $3.0k 1.5k 2.00
Ciena Corp 0.0 $485k 25k 19.40
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $333k 22k 14.93
Gamestop Corp New call 0.0 $338k 10k 33.80
Kb Home put 0.0 $42k 700.00 60.00
Netflix Inc put 0.0 $42k 14k 2.96
Salesforce Com Inc call 0.0 $10k 600.00 16.67
Salesforce Com Inc put 0.0 $34k 2.0k 17.00
Sherwin Williams Co put 0.0 $190k 50k 3.80
Eldorado Gold Corp call 0.0 $182k 30k 6.07
Lululemon Athletica Inc call 0.0 $36k 2.0k 18.00
Silver Wheaton Corp put 0.0 $254k 13k 20.32
Amtrust Financial Services cmn 0.0 $224k 13k 17.78
Bill Barrett Corp Common Stock cmn 0.0 $513k 45k 11.40
Celldex Therapeutics Inc cmn 0.0 $456k 25k 18.24
Cheniere Energy Inc Cmn Stock cmn 0.0 $459k 32k 14.21
Dr Pepper Snapple Group Inc cmn 0.0 $7.0k 100.00 70.00
Energy Xxi Bermuda cmn 0.0 $367k 113k 3.26
Fmc Corp Common Stock cmn 0.0 $210k 12k 17.50
Goodrich Pete Corp Cmn Stk cmn 0.0 $333k 75k 4.44
Jetblue Airways Corp cmn 0.0 $333k 21k 15.86
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $143k 25k 5.72
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $225k 15k 15.00
Pulte Group Inc cmn 0.0 $21k 1.0k 21.00
Qep Resources Inc cmn 0.0 $404k 20k 20.20
Staples Common Stock Spls cmn 0.0 $55k 1.0k 55.00
Viacom Inc Cmn Stk-class B cmn 0.0 $498k 38k 13.28
Hca Holdings (HCA) 0.0 $484k 6.6k 73.33
Qihoo 360 Technologies Co Lt 0.0 $287k 5.0k 57.25
Itau Unibanco Hldg Sa opt 0.0 $190k 15k 12.67
Total S A opt 0.0 $15k 300.00 50.00
Citigroup Inc opt 0.0 $50k 2.7k 18.52
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
Linkedin Corp opt 0.0 $75k 17k 4.39
Linkedin Corp opt 0.0 $39k 9.1k 4.29
Mosaic Co New opt 0.0 $241k 11k 21.91
Gt Solar Int'l 0.0 $29k 88k 0.33
Hca Holdings Inc cmn 0.0 $477k 35k 13.63
Zillow 0.0 $529k 5.0k 105.80
Pvh Corp call 0.0 $211k 27k 7.79
Pvh Corp put 0.0 $46k 5.9k 7.80
Zynga 0.0 $71k 27k 2.65
Laredo Petroleum Holdings 0.0 $124k 12k 10.33
Groupon Inc cmn 0.0 $164k 20k 8.32
Tripadvisor Inc opt 0.0 $22k 1.7k 12.94
Tripadvisor Inc opt 0.0 $144k 11k 13.33
American Tower Corp - Cl A C mn 0.0 $148k 1.5k 98.67
Michael Kors Holdings Ltd cmn 0.0 $266k 20k 13.30
Yelp Inc cmn 0.0 $62k 3.4k 18.24
Zillow Inc cmn 0.0 $24k 2.5k 9.60
Zillow Inc cmn 0.0 $24k 2.5k 9.60
Gaslog 0.0 $307k 15k 20.32
Splunk Inc cmn 0.0 $85k 5.0k 17.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $379k 8.2k 46.36
Directv opt 0.0 $6.0k 500.00 12.00
Bloomin' Brands Inc. cmn 0.0 $67k 2.7k 24.81
Solarcity 0.0 $348k 6.5k 53.51
Proshares Ultrashort @36 Exp 1 call 0.0 $176k 8.2k 21.46
Ishares Tr option 0.0 $357k 4.0k 89.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $28k 22k 1.25
Cnooc 0.0 $222k 30k 7.40
Psivida 0.0 $62k 15k 4.13
Yrc Worldwide 0.0 $445k 10k 44.50
Alcobra 0.0 $37k 10k 3.70
Proshares Ultrashort 20+y Tr 0.0 $280k 13k 21.54
Retailmenot 0.0 $526k 36k 14.61
Market Vectors Etf Tr call 0.0 $24k 1.0k 24.00
Retailmenot Inc cmn 0.0 $342k 5.0k 68.40
Tuesday Morning 0.0 $434k 20k 21.70
Vodafone Group Plc New spnsr adr no par 0.0 $189k 6.5k 29.08
Northstar Rlty Fin 0.0 $299k 17k 17.59
Demand Media 0.0 $452k 74k 6.12
Fiat Chrysler Auto 0.0 $291k 25k 11.59
Lamar Advertising Co-a (LAMR) 0.0 $322k 6.0k 53.67
Panhandle Oil And Gas Inc cl a 0.0 $466k 20k 23.30
Restaurant Brands Intl 0.0 $456k 18k 25.62
Walgreens Boots Alliance 0.0 $26k 2.0k 13.00
Liberty Broadband Corp option 0.0 $42k 2.1k 20.00
Walgreens Boots Alliance Inc option 0.0 $131k 10k 13.10