Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2015

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 468 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable Inc put 5.5 $106M 709k 149.88
Apple Inc option 4.8 $93M 744k 124.44
Apple Inc option 4.3 $83M 666k 124.43
Barclays Bk Plc ipath s&p500 vix 4.1 $80M 3.1M 25.63
Google Inc Class C 3.5 $67M 123k 548.00
Google Inc opt 3.3 $64M 116k 548.00
Household International 2.0 $38M 871k 43.88
Spdr S&p 500 Etf Tr option 1.9 $36M 175k 206.43
Micron Technology 1.8 $34M 1.2M 27.13
Micron Technology Inc call 1.6 $31M 1.1M 27.13
Proshares Tr Ii option 1.5 $29M 1.9M 15.06
Facebook Inc put 1.4 $27M 334k 82.22
Spdr S&p 500 Etf (SPY) 1.4 $27M 129k 206.43
Comcast Corp-special Cl A 1.4 $26M 461k 56.47
Twitter 1.3 $26M 517k 50.08
Facebook Inc call 1.3 $24M 295k 82.22
Apple (AAPL) 1.2 $24M 192k 124.43
Jpmorgan Chase & Co option 1.2 $23M 377k 60.16
Yahoo Inc option 1.0 $19M 428k 44.44
Halliburton Co option 1.0 $19M 436k 43.88
Micron Technology (MU) 1.0 $19M 693k 27.13
Alibaba Group Hldg 0.9 $18M 211k 83.23
Barclays Bk Plc ipath s&p500 vix 0.9 $17M 676k 25.63
Proshares Tr Ii ult vix shrt trm 0.8 $16M 1.1M 15.06
Proshares Tr Ii call 0.8 $16M 241k 68.04
Twitter 0.8 $16M 317k 50.08
Spdr S&p 500 Etf Tr option 0.8 $15M 71k 206.41
Proshares Tr Ii option 0.8 $15M 215k 68.04
Halliburton Company (HAL) 0.8 $15M 330k 43.88
Schlumberger Ltd option 0.7 $14M 172k 83.44
Alibaba Group Holding (BABA) 0.7 $14M 165k 83.24
American Airls 0.7 $14M 255k 52.78
Exxon Mobil Corp option 0.7 $13M 148k 85.01
Powershares Qqq Trust unit ser 1 0.6 $12M 113k 105.61
Yahoo! 0.6 $11M 240k 44.44
Directv opt 0.6 $11M 126k 85.11
Alibaba Group Hldg 0.6 $11M 127k 83.22
Walgreens Boots Alliance 0.5 $10M 120k 84.67
Yahoo Inc option 0.5 $10M 227k 44.43
Time Warner Cable Inc call 0.5 $10M 67k 149.88
Dish Network Corp Comm on 0.5 $9.8M 140k 70.06
Coca Cola Co option 0.5 $9.5M 235k 40.55
Bank Of America Corporation preferred (BAC.PL) 0.5 $9.2M 8.0k 1156.95
Pinnacle Entmt Common Stock cmn 0.5 $8.8M 245k 36.09
Mobileye N V Amstelveen ord shs a 0.5 $8.8M 210k 42.03
Anadarko Pete Corp option 0.4 $8.5M 102k 82.81
American Intl Group Inc option 0.4 $8.2M 149k 54.79
Timken Co cmn 0.4 $8.1M 193k 42.14
United States Oil Fund Lp option 0.4 $7.9M 471k 16.84
Herbalife Ltd Common Stock cmn 0.4 $7.9M 185k 42.76
Hcp Inc Common Stock cmn 0.4 $7.2M 167k 43.21
Citigroup Inc opt 0.3 $6.7M 130k 51.52
Facebook Inc cl a (META) 0.3 $6.7M 82k 82.22
Eversource Energy call 0.3 $6.8M 135k 50.52
Comcast Corporation (CMCSA) 0.3 $6.4M 113k 56.47
Spdr S&p Oil & Gas Exp & Pr call 0.3 $6.3M 122k 51.66
Hldgs (UAL) 0.3 $6.1M 91k 67.25
Sm Energy Co cmn 0.3 $6.3M 121k 51.69
21vianet 0.3 $6.2M 353k 17.66
American Airls 0.3 $6.3M 119k 52.77
American Airls (AAL) 0.3 $6.0M 113k 52.78
Exxon Mobil Corp option 0.3 $5.8M 68k 85.03
Valero Energy Corp New option 0.3 $5.8M 91k 63.63
Twitter 0.3 $5.8M 115k 50.08
Schlumberger (SLB) 0.3 $5.7M 68k 83.43
Teva Pharmaceutical Inds Ltd option 0.3 $5.6M 90k 62.31
Caterpillar 0.3 $5.6M 71k 80.03
Gopro Inc cl a 0.3 $5.6M 128k 43.40
Baker Hughes Inc option 0.3 $5.4M 85k 63.58
Select Sector Spdr Tr option 0.3 $5.5M 71k 77.57
Microsoft Corp 0.3 $5.2M 129k 40.65
Cvs Caremark Corporation option 0.3 $5.1M 50k 102.86
Cimarex Energy Co option 0.3 $5.2M 45k 115.09
LP United States Oil Fund put 0.3 $5.3M 312k 16.84
Salesforce Com Inc call 0.3 $5.2M 78k 66.81
Tesla Motors Inc cmn 0.3 $5.3M 28k 188.75
Nxp Semiconductors Nv cmn 0.3 $5.0M 50k 100.36
Coca-Cola Company (KO) 0.2 $4.8M 117k 40.55
Gilead Sciences Inc option 0.2 $4.9M 50k 98.14
Gilead Sciences Inc option 0.2 $4.9M 50k 98.14
Agilent Technologies Inc call 0.2 $4.7M 114k 41.55
Kinder Morgan Inc cmn 0.2 $4.8M 115k 42.06
Gopro Inc cl a 0.2 $4.8M 110k 43.41
Visa Inc option 0.2 $4.7M 71k 65.41
General Motors Co cmn 0.2 $4.5M 121k 37.50
United Continental Holdings In cmn 0.2 $4.7M 70k 67.26
Walgreen Boots Alliance (WBA) 0.2 $4.6M 54k 84.67
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 59k 73.94
Baker Hughes Inc option 0.2 $4.5M 70k 63.56
Enbridge Inc call 0.2 $4.4M 90k 48.50
Tesla Motors Inc cmn 0.2 $4.5M 24k 188.82
Franco Nevada 0.2 $4.4M 90k 48.54
Amazon Com Inc option 0.2 $4.2M 11k 372.04
Cnooc 0.2 $4.3M 30k 141.83
SM Energy (SM) 0.2 $4.0M 78k 51.68
Conocophillips option 0.2 $4.0M 64k 62.27
Spirit Airlines Inc cmn 0.2 $4.0M 52k 77.37
Nq Mobile Inc adr repstg cl a 0.2 $4.0M 1.1M 3.73
Barrick Gold Corp (GOLD) 0.2 $3.8M 349k 10.96
SPDR Gold Trust (GLD) 0.2 $3.8M 34k 113.66
Cisco Sys Inc option 0.2 $3.8M 138k 27.53
Broadcom Corp option 0.2 $3.9M 90k 43.30
Prudential Financial 0.2 $3.8M 48k 80.31
Huntsman Cos/the Common Stock cmn 0.2 $3.9M 176k 22.17
Ulta Salon Cosmetics & Fragr cmn 0.2 $3.8M 25k 150.84
Spdr S&p Oil & Gas Exp & Pr put 0.2 $3.9M 75k 51.67
Adobe Sys Inc option 0.2 $3.7M 50k 73.94
Barrick Gold Corp option 0.2 $3.6M 329k 10.96
Qualcomm Inc option 0.2 $3.6M 53k 69.35
Transocean Ltd option 0.2 $3.6M 244k 14.67
Las Vegas Sands Corp option 0.2 $3.7M 68k 55.04
Comcast Corp New option 0.2 $3.7M 65k 56.48
PETRO Petroleo Brasileiro Sa put 0.2 $3.6M 598k 6.01
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.2 $3.6M 45k 80.36
Pinnacle Entmt Common Stock cmn 0.2 $3.6M 100k 36.09
Cemex Sab De Cv opt 0.2 $3.6M 385k 9.47
Ctrip.com International 0.2 $3.5M 60k 58.63
Energy Select Sector SPDR (XLE) 0.2 $3.6M 46k 77.57
Petroleo Brasileiro Sa Petro option 0.2 $3.5M 575k 6.01
Amazon Com Inc option 0.2 $3.4M 9.2k 372.17
Eaton Corp Plc call 0.2 $3.4M 50k 67.94
Applied Materials (AMAT) 0.2 $3.3M 146k 22.56
Chevron Corp New option 0.2 $3.3M 31k 105.00
Herbalife Ltd option 0.2 $3.3M 76k 42.80
Oreily Automotive Inc Cmn Stk cmn 0.2 $3.2M 15k 216.27
Google Inc opt 0.2 $3.3M 6.0k 548.00
Market Vectors Etf Tr option 0.2 $3.2M 174k 18.24
Mgm Mirage Call 0.2 $3.1M 146k 21.03
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $3.0M 45k 67.24
Delta Air Lines Inc Del put 0.2 $3.2M 71k 44.95
Agilent Technologies Inc Cmn Stk cmn 0.2 $3.1M 75k 41.55
United States Natl Gas Fund opt 0.2 $3.0M 230k 13.24
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 71k 41.55
Golar Lng (GLNG) 0.1 $2.8M 85k 33.28
Netflix Inc option 0.1 $3.0M 7.1k 416.90
Penney J C Inc option 0.1 $2.8M 334k 8.41
General Electric Co option 0.1 $2.9M 118k 24.81
Firstenergy Corp call 0.1 $2.8M 80k 35.06
Vornado Rlty Tr call 0.1 $2.8M 25k 112.00
Autodesk Inc cmn 0.1 $2.9M 50k 58.64
Ctrip Com Intl Ltd put 0.1 $2.9M 50k 58.64
Mylan N V call 0.1 $3.0M 50k 59.36
Cheniere Energy (LNG) 0.1 $2.7M 35k 77.40
First Solar Inc option 0.1 $2.7M 45k 59.80
General Motors Company (GM) 0.1 $2.7M 73k 37.50
Helmerich & Payne Inc call 0.1 $2.7M 40k 68.08
Qualcomm (QCOM) 0.1 $2.6M 37k 69.34
Visa (V) 0.1 $2.5M 38k 65.42
General Electric 0.1 $2.5M 102k 24.82
Marvell Technology Group 0.1 $2.5M 171k 14.70
Bank Of America Corporation option 0.1 $2.5M 164k 15.39
Intl Paper Co option 0.1 $2.5M 45k 55.49
Mercadolibre Inc option 0.1 $2.4M 20k 122.54
Meritage Homes Corp option 0.1 $2.4M 50k 48.64
Tesla Motors (TSLA) 0.1 $2.5M 13k 188.77
Mcdonalds Corp put 0.1 $2.4M 25k 97.44
Netflix Inc put 0.1 $2.5M 6.0k 416.67
Qlik Technologies Inc cmn 0.1 $2.5M 80k 31.14
Bank Of America Corporation option 0.1 $2.3M 153k 15.39
Cenovus Energy Inc call 0.1 $2.3M 135k 16.88
Delphi Automotive Plc cmn 0.1 $2.3M 29k 79.76
Williams Companies (WMB) 0.1 $2.1M 42k 50.60
Chesapeake Energy Corporation 0.1 $2.2M 152k 14.16
Brunswick Corporation (BC) 0.1 $2.1M 42k 51.44
Jpmorgan Chase & Co put 0.1 $2.1M 50k 42.80
Delta Air Lines Inc Del call 0.1 $2.2M 49k 44.95
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.1 $2.2M 83k 25.83
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.1 $2.2M 31k 70.95
Macerich Co Cmn Stk cmn 0.1 $2.1M 25k 84.32
Unum Group Cmn Stk cmn 0.1 $2.1M 62k 33.56
Citigroup Inc opt 0.1 $2.1M 41k 51.53
Spirit Airlines (SAVE) 0.1 $2.1M 27k 77.38
Sap Ag-sponsored Adr call 0.1 $2.2M 30k 72.17
Mobileye N V Amstelveen ord shs a 0.1 $2.1M 50k 42.04
Macerich Company (MAC) 0.1 $1.9M 23k 84.34
American Express Co option 0.1 $2.0M 25k 78.12
Visa Inc option 0.1 $1.9M 29k 65.42
Nike Inc option 0.1 $2.0M 20k 100.35
Las Vegas Sands Corp option 0.1 $2.0M 36k 55.04
Be Aerospace Inc Cmn Stk cmn 0.1 $1.9M 29k 63.61
Golar Lng Ltd Common Stock cmn 0.1 $1.9M 56k 33.28
Linear Technology Corp Cmn Stk cmn 0.1 $1.9M 41k 46.80
Plains All American Pipeline Lp cmn 0.1 $2.0M 40k 48.78
Scientific Games Corp Cmn Stk cmn 0.1 $1.8M 176k 10.47
Technologies Holding Nv option 0.1 $2.0M 35k 57.45
Cnooc 0.1 $1.7M 12k 141.78
Westlake Chemical Corporation (WLK) 0.1 $1.7M 23k 71.94
Imax Corp Cad (IMAX) 0.1 $1.7M 50k 33.71
Chesapeake Energy Corp option 0.1 $1.8M 127k 14.15
Thomson Reuters Corp call 0.1 $1.8M 44k 40.57
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $1.7M 85k 20.18
Sm Energy Co cmn 0.1 $1.8M 34k 51.68
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 270k 6.01
CBS Corporation 0.1 $1.6M 27k 60.65
General Electric Company 0.1 $1.5M 59k 24.81
Wynn Resorts (WYNN) 0.1 $1.4M 12k 125.87
Delta Air Lines (DAL) 0.1 $1.5M 34k 44.96
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 19k 83.53
Select Sector Spdr Tr option 0.1 $1.6M 21k 77.62
Williams Cos Inc Del option 0.1 $1.5M 30k 50.60
Wynn Resorts Ltd option 0.1 $1.5M 12k 125.92
Caterpillar 0.1 $1.6M 20k 80.00
Macys Inc call 0.1 $1.6M 25k 64.92
Hatteras Financial Corp cmn 0.1 $1.6M 90k 18.16
Lumber Liquidators Holdings In cmn 0.1 $1.5M 50k 30.78
Qihoo 360 Technologies Co Lt 0.1 $1.5M 29k 51.21
Hca Holdings Inc cmn 0.1 $1.5M 20k 75.23
American Rlty Cap Pptys 0.1 $1.5M 150k 9.86
Sinclair Broadcast Group Inc cl a 0.1 $1.6M 50k 31.42
Sinclair Broadcast Group Inc cl a 0.1 $1.6M 50k 31.42
Packaging Corporation of America (PKG) 0.1 $1.3M 16k 78.17
Via 0.1 $1.3M 19k 68.28
Scientific Games (LNW) 0.1 $1.3M 120k 10.47
Diamond Offshore Drilling In option 0.1 $1.4M 53k 26.80
Goldcorp Inc New option 0.1 $1.3M 71k 18.07
Intel Corp option 0.1 $1.3M 43k 31.20
Occidental Pete Corp Del option 0.1 $1.3M 18k 73.00
Qualcomm Inc option 0.1 $1.4M 20k 69.30
Spdr Gold Trust option 0.1 $1.4M 13k 113.65
Microsoft Corp option 0.1 $1.3M 32k 40.66
Sandisk Corp option 0.1 $1.3M 20k 63.60
Whole Foods Mkt Inc option 0.1 $1.3M 25k 52.08
Autozone Inc option 0.1 $1.4M 2.0k 691.00
Whiting Pete Corp New option 0.1 $1.4M 45k 30.91
Whole Foods Mkt Inc call 0.1 $1.3M 25k 52.08
Altera Corp 0.1 $1.3M 30k 42.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $1.3M 18k 74.44
Willis Group Holdings Plc cmn 0.1 $1.3M 28k 48.18
Market Vectors Etf Tr call 0.1 $1.3M 75k 17.01
Hca Holdings Inc cmn 0.1 $1.3M 18k 75.26
Adt 0.1 $1.3M 32k 41.52
Ngl Energy Partners 0.1 $1.3M 50k 26.24
Jd (JD) 0.1 $1.3M 45k 29.38
Microsoft Corporation (MSFT) 0.1 $1.1M 28k 40.64
Caterpillar (CAT) 0.1 $1.2M 15k 80.04
Reynolds American 0.1 $1.1M 17k 68.91
Molson Coors Brewing Company (TAP) 0.1 $1.1M 15k 74.47
Nike (NKE) 0.1 $1.2M 12k 100.31
Market Vectors Gold Miners ETF 0.1 $1.2M 65k 18.25
Transocean Ltd option 0.1 $1.1M 74k 14.66
Valero Energy Corp New option 0.1 $1.2M 19k 63.63
Hewlett Packard Co option 0.1 $1.1M 35k 31.17
Xilinx Inc option 0.1 $1.2M 28k 42.30
Qlik Technologies 0.1 $1.1M 35k 31.14
Vale S A put 0.1 $1.1M 200k 5.65
Cameron International Corp put 0.1 $1.1M 25k 45.12
Cbs Corp New put 0.1 $1.2M 20k 60.65
Marriott Intl Inc New call 0.1 $1.2M 15k 80.33
Transcanada Corp call 0.1 $1.1M 25k 42.72
Macerich Co Cmn Stk cmn 0.1 $1.2M 14k 84.32
Itau Unibanco Hldg Sa opt 0.1 $1.1M 100k 11.06
Hollyfrontier Corp call 0.1 $1.2M 30k 40.27
Melco Crown Entmt Ltd call 0.1 $1.1M 50k 21.46
Keurig Green Mtn 0.1 $1.3M 11k 111.70
Lumber Liquidators Holdings (LLFLQ) 0.1 $948k 31k 30.77
Whole Foods Market 0.1 $962k 19k 52.08
Netflix (NFLX) 0.1 $871k 2.1k 416.75
Mead Johnson Nutrition 0.1 $1.1M 11k 100.57
Chevron Corp New option 0.1 $871k 8.3k 104.94
Jpmorgan Chase & Co option 0.1 $1.1M 18k 60.17
Lennar Corp option 0.1 $989k 19k 51.78
Ebay Inc option 0.1 $911k 16k 57.66
Freeport-mcmoran Copper & Go option 0.1 $985k 52k 18.94
Pnc Finl Svcs Group Inc option 0.1 $1.0M 11k 92.73
Powershares Qqq Trust Call etf 0.1 $920k 8.7k 105.75
Green Dot Corporation (GDOT) 0.1 $992k 62k 15.92
Jp Morgan Alerian Mlp Index 0.1 $1.0M 24k 42.79
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $1.0M 65k 16.12
Marvell Technology Group Ltd call 0.1 $963k 66k 14.70
National Fuel Gas Co Cmn Stk cmn 0.1 $965k 16k 60.31
Qlik Technologies Inc cmn 0.1 $934k 30k 31.13
Chemtura Corp cmn 0.1 $955k 35k 27.29
21vianet Group (VNET) 0.1 $876k 50k 17.66
Groupon Inc cmn 0.1 $898k 125k 7.21
Melco Crown Entmt Ltd put 0.1 $966k 45k 21.47
Blackberry Ltd put 0.1 $983k 110k 8.94
Santander Consumer Usa 0.1 $1.0M 45k 23.14
American Express Company (AXP) 0.0 $742k 9.5k 78.11
Bank of America Corporation (BAC) 0.0 $831k 54k 15.39
Gilead Sciences (GILD) 0.0 $726k 7.4k 98.11
Amazon (AMZN) 0.0 $749k 2.0k 371.90
Sinclair Broadcast 0.0 $854k 27k 31.40
JDS Uniphase Corporation 0.0 $683k 52k 13.12
Plains All American Pipeline (PAA) 0.0 $780k 16k 48.75
Ishares Silver Trust option 0.0 $796k 50k 15.95
Penney J C Inc option 0.0 $754k 90k 8.41
Salix Pharmaceuticals Inc option 0.0 $864k 5.0k 172.80
Domtar Corp option 0.0 $716k 16k 46.19
Pfizer Inc option 0.0 $696k 20k 34.80
Danaher Corp Del option 0.0 $849k 10k 84.90
Cree Inc call 0.0 $710k 20k 35.50
Potash Corp Sask Inc call 0.0 $768k 24k 31.87
General Mtrs Co call 0.0 $750k 20k 37.50
Yum Brands Inc call 0.0 $783k 10k 78.30
Talisman Energy Inc put 0.0 $835k 109k 7.68
Arcelor Mittal-class A Ny Re cmn 0.0 $707k 75k 9.43
Danaher Corp Cmn Stk cmn 0.0 $849k 10k 84.90
Qep Resources Inc cmn 0.0 $834k 40k 20.85
Sears Holdings Corp Common Stock cmn 0.0 $700k 28k 25.00
Yrc Worldwide Inc Com par $.01 0.0 $777k 43k 17.97
Bonanza Creek Energy 0.0 $740k 30k 24.67
Neustar Inc cl a 0.0 $862k 35k 24.63
21vianet 0.0 $687k 39k 17.66
Westmoreland Coal 0.0 $803k 30k 26.77
Global X Fds option 0.0 $689k 63k 11.02
BP (BP) 0.0 $610k 16k 39.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $554k 13k 43.62
McDonald's Corporation (MCD) 0.0 $560k 5.8k 97.39
Dow Chemical Company 0.0 $523k 11k 47.94
Intel Corporation (INTC) 0.0 $672k 22k 31.25
Hewlett-Packard Company 0.0 $608k 20k 31.17
Danaher Corporation (DHR) 0.0 $611k 7.2k 84.86
Staples 0.0 $653k 40k 16.28
DreamWorks Animation SKG 0.0 $513k 21k 24.20
GameStop (GME) 0.0 $558k 15k 37.96
General Cable Corporation 0.0 $488k 28k 17.23
Realty Income (O) 0.0 $619k 12k 51.58
PowerShares QQQ Trust, Series 1 0.0 $591k 5.6k 105.54
Ishares Tr Index option 0.0 $641k 10k 64.10
Kohls Corp option 0.0 $626k 8.0k 78.25
Google Inc option 0.0 $548k 1.0k 548.00
Costco Whsl Corp New option 0.0 $606k 4.0k 151.50
Whiting Pete Corp New option 0.0 $618k 20k 30.90
Market Vector Russia ETF Trust 0.0 $533k 31k 17.01
Ball Corp 0.0 $615k 8.7k 70.69
Spdr Gold Trust gold 0.0 $625k 5.5k 113.64
D Market Vectors Etf Tr option 0.0 $506k 15k 33.73
Google Inc put 0.0 $548k 1.0k 548.00
Exco Resources 0.0 $641k 350k 1.83
Mgm Mirage 0.0 $547k 26k 21.04
Rackspace Hosting Inc call 0.0 $516k 10k 51.60
Ca, Inc. cmn 0.0 $489k 15k 32.60
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $522k 30k 17.40
Louisiana-pacific Corp cmn 0.0 $495k 30k 16.50
Ppl Corporation Cmn Stk cmn 0.0 $552k 16k 33.66
Linkedin Corp 0.0 $500k 2.0k 250.00
Netqin Mobile 0.0 $667k 179k 3.73
Credit Suisse Group-spon Adr call 0.0 $651k 25k 26.25
American Tower Corp - Cl A C mn 0.0 $619k 6.6k 93.79
American Rlty Cap Pptys Inc put 0.0 $493k 50k 9.86
Vipshop Hldgs 0.0 $580k 20k 29.44
Blackberry Ltd call 0.0 $621k 70k 8.94
Civeo 0.0 $670k 264k 2.54
Global X Fds option 0.0 $551k 50k 11.02
Fxcm Inc option 0.0 $501k 235k 2.13
Vale (VALE) 0.0 $384k 68k 5.65
Exxon Mobil Corporation (XOM) 0.0 $358k 4.2k 85.12
Bristol Myers Squibb (BMY) 0.0 $291k 4.5k 64.39
Autodesk (ADSK) 0.0 $321k 5.5k 58.63
Cisco Systems (CSCO) 0.0 $395k 14k 27.51
BE Aerospace 0.0 $452k 7.1k 63.66
Computer Sciences Corporation 0.0 $390k 6.0k 65.27
Whiting Petroleum Corporation 0.0 $470k 15k 30.92
Barnes & Noble 0.0 $392k 17k 23.76
ArcelorMittal 0.0 $422k 45k 9.42
Meritage Homes Corporation (MTH) 0.0 $438k 9.0k 48.67
Horsehead Holding 0.0 $416k 33k 12.65
Douglas Emmett (DEI) 0.0 $441k 15k 29.80
Banco Itau Holding Financeira (ITUB) 0.0 $354k 32k 11.06
Orbitz Worldwide 0.0 $292k 25k 11.68
Ciena Corporation (CIEN) 0.0 $290k 15k 19.31
Cisco Sys Inc option 0.0 $303k 11k 27.55
Deere & Co option 0.0 $350k 4.0k 87.50
Du Pont E I De Nemours & Co option 0.0 $429k 6.0k 71.50
Hatteras Financial 0.0 $470k 26k 18.15
Intel Corp option 0.0 $332k 11k 31.32
Ishares Tr Index option 0.0 $344k 1.0k 344.00
Occidental Pete Corp Del option 0.0 $365k 5.0k 73.00
United Parcel Service Inc option 0.0 $388k 4.0k 97.00
Verizon Communications Inc option 0.0 $365k 7.5k 48.67
Honeywell Intl Inc option 0.0 $313k 3.0k 104.33
Costco Whsl Corp New option 0.0 $303k 2.0k 151.50
iShares Silver Trust (SLV) 0.0 $309k 19k 15.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $402k 3.1k 130.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $455k 8.8k 51.72
Banco Bradesco S A put 0.0 $464k 50k 9.28
Ford Mtr Co Del call 0.0 $402k 25k 16.14
INC Cliffs Natural Resources put 0.0 $361k 75k 4.81
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $456k 5.0k 91.20
Pepsico Inc put 0.0 $478k 5.0k 95.60
Cloud Peak Energy Inc cmn 0.0 $349k 60k 5.82
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $404k 4.0k 101.00
Golar Lng Ltd Common Stock cmn 0.0 $333k 10k 33.30
Lyondellbasell Indu-cl A cmn 0.0 $439k 5.0k 87.80
Qep Resources Inc cmn 0.0 $417k 20k 20.85
Citigroup (C) 0.0 $438k 8.5k 51.53
Phillips 66 (PSX) 0.0 $440k 5.6k 78.57
Directv 0.0 $468k 5.5k 85.09
Ishares Tr option 0.0 $451k 5.0k 90.20
Solarcity Corp cmn 0.0 $441k 8.6k 51.28
Atlas Resource Partners 0.0 $347k 45k 7.71
Cerus 0.0 $292k 70k 4.17
Dex Media 0.0 $419k 100k 4.19
Seadrill Partners 0.0 $471k 50k 9.35
Proshares Ultrashort 20+y Tr 0.0 $452k 11k 41.85
Ipath S&p 500 Vix S/t Fu Etn 0.0 $369k 14k 26.25
Sociedad Quimica Minera De C spon adr ser b 0.0 $456k 25k 18.24
Synovus Finl (SNV) 0.0 $463k 17k 28.02
Mobileye 0.0 $420k 10k 42.00
Panhandle Oil And Gas Inc cl a 0.0 $396k 20k 19.80
Crown Castle Intl Cmn Stock cmn 0.0 $330k 4.0k 82.50
Western Union Company (WU) 0.0 $277k 13k 20.83
Pfizer (PFE) 0.0 $282k 8.1k 34.76
United Parcel Service (UPS) 0.0 $228k 2.4k 96.73
J.C. Penney Company 0.0 $137k 16k 8.41
Las Vegas Sands (LVS) 0.0 $210k 3.8k 55.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 15k 18.97
United States Oil Fund 0.0 $251k 15k 16.85
Oracle Corporation (ORCL) 0.0 $258k 6.0k 43.14
Avis Budget (CAR) 0.0 $207k 3.5k 59.14
Atmel Corporation 0.0 $239k 29k 8.24
Copa Holdings Sa-class A (CPA) 0.0 $212k 2.1k 100.95
Talisman Energy Inc Com Stk 0.0 $147k 19k 7.70
Banco Bradesco SA (BBD) 0.0 $178k 19k 9.27
Anglogold Ashanti Ltd option 0.0 $285k 25k 11.40
Apache Corp option 0.0 $222k 3.7k 60.00
Barrick Gold Corp option 0.0 $271k 25k 10.97
Chesapeake Energy Corp option 0.0 $145k 10k 14.08
Ishares Silver Trust option 0.0 $252k 16k 15.95
Ishares Tr Index option 0.0 $200k 5.0k 40.00
Radioshack Corp option 0.0 $217k 1.3M 0.17
Wells Fargo & Co New option 0.0 $272k 5.0k 54.40
At&t Inc option 0.0 $241k 7.5k 32.13
Monsanto Co New option 0.0 $226k 2.0k 113.00
Cobalt Intl Energy 0.0 $120k 13k 9.41
Eldorado Gold Corp call 0.0 $138k 30k 4.60
Silver Wheaton Corp put 0.0 $238k 13k 19.04
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $216k 1.5k 144.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $204k 9.4k 21.70
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $159k 10k 15.59
Molycorp Inc cmn 0.0 $273k 700k 0.39
Quicklogic Corp Cmn Stock cmn 0.0 $154k 80k 1.92
Staples Common Stock Spls cmn 0.0 $244k 15k 16.27
Weight Watchers International Inc cmn 0.0 $210k 30k 7.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $142k 68k 2.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $262k 10k 26.20
Ralph Lauren Corp (RL) 0.0 $289k 2.2k 131.36
Marathon Petroleum Corp cmn 0.0 $256k 2.5k 102.40
Pandora Media Inc cmn 0.0 $247k 15k 16.25
Pandora Media Inc cmn 0.0 $233k 14k 16.18
Sanchez Energy Corp C ommon stocks 0.0 $276k 21k 13.02
Proshares Tr Ii sht vix st trm 0.0 $284k 4.2k 68.04
Global X Fds ftse greec 0.0 $259k 24k 11.03
Atlas Resource Partners 0.0 $254k 33k 7.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $236k 8.0k 29.50
Yelp Inc cmn 0.0 $237k 5.0k 47.40
Kraft Foods Group Inc call 0.0 $216k 2.5k 86.40
Seadrill Partners 0.0 $144k 15k 9.35
Pacific Ethanol 0.0 $196k 18k 10.78
Dex Media 0.0 $117k 28k 4.18
Cytrx 0.0 $243k 72k 3.38
Pacific Ethanol 0.0 $216k 20k 10.80
Proshares Ultra Vix Short Term Futures etf 0.0 $171k 11k 15.09
Microvision Inc Del 0.0 $222k 65k 3.42
C&j Energy Services 0.0 $223k 20k 11.15
Weight Watchers International 0.0 $70k 10k 7.00
RadioShack Corporation 0.0 $3.1k 17k 0.18
Rite Aid Corporation 0.0 $87k 10k 8.70
Advanced Micro Devices (AMD) 0.0 $54k 20k 2.70
Cliffs Natural Resources 0.0 $89k 19k 4.82
Walter Energy Inc option 0.0 $62k 100k 0.62
Radioshack Corp cmn 0.0 $10k 60k 0.17
Royale Energy Inc cmn 0.0 $80k 50k 1.60
Zynga Inc - Cl A cmn 0.0 $29k 10k 2.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $16k 22k 0.72
Green Plains Renewable Energ 0.0 $0 20k 0.00
Psivida 0.0 $59k 15k 3.93
Superconductor Technologies 0.0 $42k 30k 1.40