Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2015

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 442 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 18.5 $458M 2.2M 205.86
Apple Inc option 7.5 $184M 1.5M 125.43
Apple Inc option 5.2 $129M 1.0M 125.42
Proshares Tr Ii ultrashort yen 3.8 $94M 2.1M 43.96
Barclays Bk Plc ipath s&p500 vix 3.6 $88M 4.4M 20.10
Spdr S&p 500 Etf Tr option 2.8 $70M 338k 205.85
Apple (AAPL) 2.7 $67M 530k 125.43
Yahoo Inc option 2.4 $59M 1.5M 39.29
Proshares Tr Ii put 2.1 $51M 1.2M 43.96
Household International 1.6 $39M 902k 43.07
Barclays Bk Plc ipath s&p500 vix 1.5 $37M 1.8M 20.10
Facebook Inc call 1.2 $30M 348k 85.76
Yahoo Inc option 0.9 $23M 578k 39.29
Facebook Inc put 0.8 $21M 241k 85.76
Proshares Tr Ii call 0.8 $19M 241k 79.06
PALO ALTO NETWORKS Inc cmn 0.7 $18M 105k 174.70
Twitter 0.7 $18M 497k 36.22
Time Warner Cable Inc put 0.7 $17M 98k 178.17
Alibaba Group Hldg 0.7 $17M 210k 82.27
Tesla Motors Inc cmn 0.7 $17M 62k 268.26
Tesla Motors Inc cmn 0.7 $17M 62k 268.26
Halliburton Company (HAL) 0.7 $16M 372k 43.07
Micron Technology 0.7 $16M 846k 18.84
Schlumberger Ltd option 0.6 $15M 176k 86.19
Twitter 0.6 $15M 405k 36.22
JPMorgan Chase & Co. (JPM) 0.6 $14M 205k 67.76
Alibaba Group Hldg 0.6 $14M 166k 82.27
Halliburton Co option 0.5 $13M 312k 43.07
Facebook Inc cl a (META) 0.5 $13M 152k 85.77
United States Oil Fund Lp option 0.5 $12M 624k 19.88
Micron Technology Inc call 0.5 $12M 640k 18.84
Yahoo! 0.5 $12M 297k 39.29
Broadcom Corp option 0.5 $12M 224k 51.49
Ventas Inc call 0.5 $12M 187k 62.09
Qualcomm Inc option 0.5 $11M 181k 62.63
American Airls 0.4 $11M 270k 39.93
Gopro Inc cl a 0.4 $11M 202k 52.72
Gopro Inc cl a 0.4 $10M 196k 52.72
Danaher Corporation (DHR) 0.4 $10M 116k 85.59
Pinnacle Entmt Common Stock cmn 0.4 $9.8M 262k 37.28
Micron Technology (MU) 0.4 $9.3M 492k 18.84
Williams Cos Inc Del option 0.4 $9.5M 165k 57.39
Twitter 0.4 $9.3M 256k 36.22
American Airls 0.4 $9.3M 233k 39.94
Bank Of America Corporation preferred (BAC.PL) 0.4 $8.9M 8.0k 1112.02
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.4 $8.9M 168k 53.01
General Motors Co cmn 0.4 $8.8M 265k 33.33
Google Inc Class C 0.4 $8.9M 17k 520.52
Freeport-mcmoran Copper & Go option 0.3 $8.5M 458k 18.56
American Airls (AAL) 0.3 $8.3M 208k 39.94
Ypf Sa (YPF) 0.3 $8.2M 300k 27.27
Gilead Sciences Inc option 0.3 $8.2M 70k 117.09
Qualcomm Inc option 0.3 $8.2M 132k 62.63
Las Vegas Sands Corp option 0.3 $8.1M 154k 52.57
Altera Corporation 0.3 $8.2M 160k 51.20
Yum! Brands (YUM) 0.3 $7.9M 88k 90.08
Microsoft Corp 0.3 $7.9M 180k 44.15
Amazon Com Inc option 0.3 $7.8M 18k 434.08
Red Hat Inc Cmn Stock cmn 0.3 $7.6M 100k 75.93
Kinder Morgan Inc cmn 0.3 $7.7M 200k 38.39
Exxon Mobil Corp option 0.3 $7.5M 90k 83.20
Perrigo 0.3 $7.3M 40k 184.84
Golar Lng (GLNG) 0.3 $7.1M 152k 46.80
Liberty Global Plc shs cl a 0.3 $7.1M 138k 51.09
Jpmorgan Chase & Co option 0.3 $6.6M 98k 67.32
United Continental Holdings In cmn 0.3 $6.6M 125k 53.01
Agrium 0.2 $6.1M 57k 105.95
Du Pont E I De Nemours & Co option 0.2 $6.2M 102k 60.75
Jpmorgan Chase & Co option 0.2 $6.2M 93k 67.32
Teva Pharmaceutical Inds Ltd option 0.2 $6.2M 105k 59.10
Comcast Corp New option 0.2 $6.2M 103k 60.14
Las Vegas Sands Corp option 0.2 $6.0M 113k 52.57
Danaher Corp Cmn Stk cmn 0.2 $6.0M 70k 85.59
Nq Mobile Inc adr repstg cl a 0.2 $5.7M 1.1M 5.28
Spdr S&p 500 Etf (SPY) 0.2 $5.5M 27k 205.86
General Electric 0.2 $5.4M 204k 26.57
Exxon Mobil Corp option 0.2 $5.5M 66k 83.20
General Motors Company (GM) 0.2 $5.4M 161k 33.33
Salesforce Com Inc call 0.2 $5.4M 78k 69.63
Broadcom Corp option 0.2 $5.3M 102k 51.49
PETRO Petroleo Brasileiro Sa put 0.2 $5.2M 576k 9.05
LP United States Oil Fund put 0.2 $5.2M 264k 19.88
Pinnacle Entmt Common Stock cmn 0.2 $5.2M 140k 37.28
Cnooc 0.2 $5.1M 36k 141.92
Time Warner Cable 0.2 $4.9M 28k 178.16
Bank Of America Corporation option 0.2 $4.9M 289k 17.02
Chesapeake Energy Corp option 0.2 $4.9M 440k 11.17
Nxp Semiconductors Nv cmn 0.2 $4.9M 50k 98.20
Schlumberger (SLB) 0.2 $4.8M 55k 86.19
Delta Air Lines Inc Del call 0.2 $4.6M 113k 41.08
Sm Energy Co cmn 0.2 $4.7M 101k 46.12
Mylan N V call 0.2 $4.6M 68k 67.86
ConAgra Foods (CAG) 0.2 $4.5M 103k 43.72
Petroleo Brasileiro Sa Petro option 0.2 $4.4M 485k 9.05
Delta Air Lines Inc Del put 0.2 $4.4M 108k 41.08
Baker Hughes Inc option 0.2 $4.1M 67k 61.70
Cisco Sys Inc option 0.2 $4.3M 158k 27.25
Wendy's/arby's Group (WEN) 0.2 $4.2M 370k 11.28
Barrick Gold Corp (GOLD) 0.2 $3.9M 367k 10.66
SPDR Gold Trust (GLD) 0.2 $3.8M 34k 112.37
Delta Air Lines (DAL) 0.2 $4.0M 97k 41.08
Freeport-mcmoran Copper & Go option 0.2 $3.9M 211k 18.57
Transocean Ltd option 0.2 $3.9M 243k 16.12
Humana Inc put 0.2 $4.0M 21k 191.26
Macquarie Infrastructure Company cmn 0.2 $3.9M 47k 82.63
Kinder Morgan Inc cmn 0.2 $3.8M 100k 38.39
Alibaba Group Holding (BABA) 0.2 $3.9M 48k 82.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 201k 18.62
Altera Corporation 0.1 $3.8M 73k 51.20
Barrick Gold Corp option 0.1 $3.7M 346k 10.66
Las Vegas Sands (LVS) 0.1 $3.5M 67k 52.57
Amazon Com Inc option 0.1 $3.6M 8.2k 434.15
21vianet 0.1 $3.4M 165k 20.52
Qualcomm (QCOM) 0.1 $3.1M 49k 62.63
Amazon (AMZN) 0.1 $3.3M 7.6k 434.12
Netflix Inc option 0.1 $3.2M 34k 93.84
Penney J C Inc option 0.1 $3.3M 386k 8.47
Microsoft Corp option 0.1 $3.2M 72k 44.16
Yum! Brands 0.1 $3.1M 35k 89.69
General Mtrs Co call 0.1 $3.1M 94k 33.33
Cemex Sab De Cv opt 0.1 $3.3M 355k 9.16
Citigroup (C) 0.1 $3.2M 57k 55.24
Gilead Sciences Inc option 0.1 $2.9M 25k 117.08
Select Sector Spdr Tr option 0.1 $2.9M 39k 75.17
Williams Cos Inc Del option 0.1 $3.1M 53k 57.39
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.9M 58k 50.03
New Oriental Educatio-sp Adr call 0.1 $3.1M 125k 24.52
Jd Com Inc spon adr cl a 0.1 $2.9M 84k 34.10
Market Vectors Etf Tr option 0.1 $2.7M 153k 17.76
Bank Of America Corporation option 0.1 $2.6M 153k 17.02
Golar Lng Ltd Common Stock cmn 0.1 $2.6M 56k 46.81
Scientific Games Corp Cmn Stk cmn 0.1 $2.7M 176k 15.54
Google Inc opt 0.1 $2.6M 5.0k 520.60
Chesapeake Energy Corporation 0.1 $2.4M 213k 11.17
SM Energy (SM) 0.1 $2.4M 53k 46.13
Chevron Corp New option 0.1 $2.5M 26k 96.49
Transocean Ltd option 0.1 $2.5M 153k 16.12
Teva Pharmaceutical Inds Ltd option 0.1 $2.4M 40k 59.10
Wynn Resorts Ltd option 0.1 $2.5M 25k 98.68
Hca Holdings Inc cmn 0.1 $2.5M 28k 90.71
Hollyfrontier Corp call 0.1 $2.3M 55k 42.69
Spdr S&p Oil & Gas Exp & Pr call 0.1 $2.4M 51k 46.65
Rose Rock Midstream L P Com U Rep Ltd call 0.1 $2.5M 53k 46.75
Netscout Sys Inc put 0.1 $2.6M 70k 36.67
Cnooc 0.1 $2.2M 16k 141.93
Energy Select Sector SPDR (XLE) 0.1 $2.2M 30k 75.17
Broadcom Corporation 0.1 $2.3M 45k 51.49
Spdr Gold Trust option 0.1 $2.1M 19k 112.36
Herbalife Ltd option 0.1 $2.3M 41k 55.10
General Electric Co option 0.1 $2.2M 82k 26.57
Enbridge Inc call 0.1 $2.3M 50k 46.80
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.3M 45k 50.04
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.1 $2.1M 25k 85.20
Williams Companies (WMB) 0.1 $2.1M 36k 57.38
Gilead Sciences (GILD) 0.1 $2.0M 17k 117.06
American Express Co option 0.1 $1.9M 25k 77.72
Intel Corp option 0.1 $2.0M 65k 30.42
Netapp Inc option 0.1 $1.9M 62k 31.38
Dollar General (DG) 0.1 $1.9M 25k 77.76
Ishares Tr Index option 0.1 $2.1M 45k 46.09
Viacom Inc New option 0.1 $1.9M 30k 64.63
Wynn Resorts Ltd option 0.1 $2.0M 21k 98.68
EV ENERGY PARTNER LP LTD Partnership cmn 0.1 $2.1M 180k 11.43
Herbalife Ltd Common Stock cmn 0.1 $2.0M 36k 55.10
Macerich Co Cmn Stk cmn 0.1 $1.9M 25k 74.60
Mondelez Int (MDLZ) 0.1 $2.0M 48k 41.14
21vianet 0.1 $2.1M 102k 20.52
Proshares Tr Ii option 0.1 $2.0M 25k 79.04
Owens Corning (OC) 0.1 $1.8M 43k 41.26
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 30k 59.10
Ishares Tr Index option 0.1 $1.8M 38k 46.09
Whiting Pete Corp New option 0.1 $1.7M 50k 33.60
Dish Network Corp Comm on 0.1 $1.7M 25k 67.72
Thomson Reuters Corp call 0.1 $1.7M 44k 38.07
Citigroup Inc opt 0.1 $1.8M 33k 55.24
Ctrip Com Intl Ltd put 0.1 $1.8M 25k 72.64
Wendy's Co/the cmn 0.1 $1.7M 155k 11.28
Qihoo 360 Technology Co Ltd ads 0.1 $1.8M 27k 67.70
Walgreen Boots Alliance (WBA) 0.1 $1.7M 20k 84.45
Mylan N V put 0.1 $1.7M 25k 67.88
ConocoPhillips (COP) 0.1 $1.6M 25k 61.42
Constellation Brands (STZ) 0.1 $1.5M 13k 116.05
MGM Resorts International. (MGM) 0.1 $1.5M 85k 18.25
Market Vectors Gold Miners ETF 0.1 $1.4M 78k 17.76
Anadarko Pete Corp option 0.1 $1.4M 18k 78.03
Intel Corp option 0.1 $1.4M 47k 30.42
Conocophillips option 0.1 $1.5M 25k 60.60
Danaher Corp Del option 0.1 $1.6M 19k 85.59
Powershares Qqq Trust unit ser 1 0.1 $1.6M 15k 107.10
Hldgs (UAL) 0.1 $1.5M 28k 53.00
Southern Copper Corp call 0.1 $1.5M 50k 29.42
Yum Brands Inc call 0.1 $1.5M 16k 89.69
Kinder Morgan (KMI) 0.1 $1.6M 41k 38.38
Citigroup Inc opt 0.1 $1.4M 25k 55.24
Etrade Financial Corp put 0.1 $1.5M 50k 29.96
Spdr S&p Oil & Gas Exp & Pr put 0.1 $1.5M 31k 46.67
Bonanza Creek Energy 0.1 $1.5M 80k 18.25
Sinclair Broadcast Group Inc cl a 0.1 $1.4M 50k 27.92
Sinclair Broadcast Group Inc cl a 0.1 $1.4M 50k 27.92
Google Inc opt 0.1 $1.6M 3.0k 520.67
Microsoft Corporation (MSFT) 0.1 $1.3M 30k 44.16
Hertz Global Holdings 0.1 $1.1M 63k 18.11
Juniper Networks (JNPR) 0.1 $1.3M 49k 25.98
Cheniere Energy (LNG) 0.1 $1.3M 18k 69.28
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 107.09
Lennar Corp option 0.1 $1.2M 23k 51.00
Sandisk Corp option 0.1 $1.3M 23k 58.22
Vale S A put 0.1 $1.2M 200k 5.89
Altera Corp 0.1 $1.3M 26k 51.19
Mgm Mirage 0.1 $1.3M 72k 18.25
Marriott Intl Inc New call 0.1 $1.1M 15k 74.40
Time Warner Cable Inc call 0.1 $1.3M 7.5k 178.13
Hca Holdings (HCA) 0.1 $1.2M 13k 90.76
Ambarella 0.1 $1.3M 13k 102.68
Westmoreland Coal 0.1 $1.1M 55k 20.78
Jd Com Inc spon adr cl a 0.1 $1.3M 37k 34.11
Walgreens Boots Alliance Inc option 0.1 $1.2M 14k 84.41
E TRADE Financial Corporation 0.0 $1.1M 37k 29.95
Bank of America Corporation (BAC) 0.0 $962k 57k 17.03
Via 0.0 $1.1M 17k 64.66
Cisco Systems (CSCO) 0.0 $900k 33k 27.48
Reynolds American 0.0 $920k 12k 74.63
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.25
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 13k 81.00
Intel Corporation (INTC) 0.0 $947k 31k 30.42
Scientific Games (LNW) 0.0 $964k 62k 15.55
Discovery Communications 0.0 $987k 30k 33.25
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.71
Bank Of New York Mellon Corp option 0.0 $1.0M 25k 41.96
Chesapeake Energy Corp option 0.0 $928k 83k 11.17
Cisco Sys Inc option 0.0 $872k 32k 27.25
Humana Inc option 0.0 $956k 5.0k 191.20
Vale S A option 0.0 $981k 167k 5.89
Whole Foods Mkt Inc option 0.0 $986k 25k 39.44
Comcast Corp-special Cl A 0.0 $992k 17k 60.12
Paccar 0.0 $1.1M 17k 63.82
Tesla Motors (TSLA) 0.0 $933k 3.5k 268.18
Six Flags Entertainment (SIX) 0.0 $1.0M 22k 44.87
Whole Foods Mkt Inc call 0.0 $986k 25k 39.44
Southwest Airls 0.0 $993k 30k 33.10
Transcanada Corp call 0.0 $1.0M 25k 40.64
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $934k 18k 53.37
Golar Lng Ltd Common Stock cmn 0.0 $936k 20k 46.80
Plains All American Pipeline Lp cmn 0.0 $1.1M 25k 43.56
Itau Unibanco Hldg Sa opt 0.0 $1.1M 100k 10.95
Etrade Financial Corp call 0.0 $922k 31k 29.94
Netqin Mobile 0.0 $1.1M 207k 5.28
Hollyfrontier Corp put 0.0 $1.1M 25k 42.68
Bonanza Creek Energy 0.0 $1.0M 56k 18.24
Yelp Inc cmn 0.0 $960k 22k 43.05
Yelp Inc cmn 0.0 $1.1M 25k 43.03
Weatherford Intl Plc ord 0.0 $982k 80k 12.28
Mylan Nv 0.0 $964k 14k 67.89
C&j Energy Svcs Ltd call 0.0 $924k 70k 13.20
Allergan 0.0 $910k 3.0k 303.33
Petroleo Brasileiro SA (PBR) 0.0 $824k 91k 9.05
American Express Company (AXP) 0.0 $699k 9.0k 77.67
Exxon Mobil Corporation (XOM) 0.0 $746k 9.0k 83.24
Wal-Mart Stores (WMT) 0.0 $802k 11k 70.97
CBS Corporation 0.0 $696k 13k 55.49
General Electric Company 0.0 $777k 29k 26.58
Molson Coors Brewing Company (TAP) 0.0 $733k 11k 69.81
Transocean (RIG) 0.0 $803k 50k 16.12
Red Hat 0.0 $850k 11k 75.89
Google 0.0 $702k 1.3k 540.00
United States Oil Fund 0.0 $782k 39k 19.89
Avis Budget (CAR) 0.0 $752k 17k 44.11
NetEase (NTES) 0.0 $768k 5.3k 144.91
Barnes & Noble 0.0 $859k 33k 25.95
St. Jude Medical 0.0 $822k 11k 73.07
Chevron Corp New option 0.0 $695k 7.2k 96.53
Ishares Silver Trust option 0.0 $748k 50k 15.02
Penney J C Inc option 0.0 $672k 79k 8.47
Visa Inc option 0.0 $806k 12k 67.17
Csx Corp option 0.0 $653k 20k 32.65
Intl Paper Co option 0.0 $814k 17k 47.60
Netapp Inc option 0.0 $631k 20k 31.39
Spdr Gold Trust gold 0.0 $843k 7.5k 112.40
Mgm Mirage Call 0.0 $644k 35k 18.24
Powershares Qqq Trust Call etf 0.0 $642k 6.0k 107.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $788k 53k 15.01
Lauder Estee Cos Inc call 0.0 $780k 9.0k 86.67
Netflix Inc put 0.0 $854k 9.1k 93.85
Sears Holdings Corp Common Stock cmn 0.0 $748k 28k 26.71
Credit Suisse Group-spon Adr call 0.0 $684k 25k 27.58
Yelp Inc cl a (YELP) 0.0 $714k 17k 43.01
Ngl Energy Partners 0.0 $825k 27k 30.33
Blackberry (BB) 0.0 $816k 100k 8.18
Weatherford Intl Plc ord 0.0 $845k 69k 12.26
Civeo 0.0 $772k 251k 3.07
BP (BP) 0.0 $424k 11k 40.00
TD Ameritrade Holding 0.0 $479k 13k 36.85
IAC/InterActive 0.0 $462k 5.8k 79.66
Peabody Energy Corporation 0.0 $569k 260k 2.19
Crocs (CROX) 0.0 $558k 38k 14.72
Walt Disney Company (DIS) 0.0 $405k 3.5k 114.28
United Parcel Service (UPS) 0.0 $490k 5.1k 96.90
H&R Block (HRB) 0.0 $534k 18k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $493k 6.0k 82.17
Itron (ITRI) 0.0 $448k 13k 34.46
eBay (EBAY) 0.0 $385k 6.4k 60.23
Maxim Integrated Products 0.0 $415k 12k 34.58
Staples 0.0 $384k 25k 15.30
Sinclair Broadcast 0.0 $550k 20k 27.92
New Oriental Education & Tech 0.0 $586k 24k 24.52
Activision Blizzard 0.0 $436k 18k 24.22
Mead Johnson Nutrition 0.0 $487k 5.4k 90.19
Wyndham Worldwide Corporation 0.0 $424k 5.2k 81.96
Illumina (ILMN) 0.0 $568k 2.6k 218.46
Humana (HUM) 0.0 $482k 2.5k 191.27
Marvell Technology Group 0.0 $432k 33k 13.19
Cypress Semiconductor Corporation 0.0 $603k 51k 11.75
Iconix Brand 0.0 $465k 19k 24.95
Semtech Corporation (SMTC) 0.0 $496k 25k 19.84
American International (AIG) 0.0 $457k 7.4k 61.78
Exelon Corp option 0.0 $393k 13k 31.44
Kohls Corp option 0.0 $470k 7.5k 62.67
Newmont Mining Corp option 0.0 $434k 19k 23.33
Newmont Mining Corp option 0.0 $383k 16k 23.35
Occidental Pete Corp Del option 0.0 $459k 5.9k 77.80
Pilgrim's Pride Corporation (PPC) 0.0 $589k 26k 22.97
Valero Energy Corp New option 0.0 $376k 6.0k 62.67
Ebay Inc option 0.0 $482k 8.0k 60.25
Costco Whsl Corp New option 0.0 $540k 4.0k 135.00
Cypress Semiconductor Corp 0.0 $588k 50k 11.76
Green Dot Corporation (GDOT) 0.0 $426k 22k 19.10
Coca-cola Enterprises 0.0 $438k 10k 43.46
FleetCor Technologies 0.0 $468k 3.0k 156.00
D Market Vectors Etf Tr option 0.0 $524k 15k 34.93
Banco Bradesco S A put 0.0 $458k 50k 9.16
Exco Resources 0.0 $413k 350k 1.18
Western Union Co C @ 17.0 May 11 option 0.0 $464k 23k 20.35
Macys Inc call 0.0 $506k 7.5k 67.47
Noble Energy Inc call 0.0 $576k 14k 42.67
Pepsico Inc put 0.0 $467k 5.0k 93.40
Gulfmark Offshore Cmn Stock cmn 0.0 $580k 50k 11.60
Masco Corp Common Stock cmn 0.0 $584k 25k 23.36
Ppl Corporation Cmn Stk cmn 0.0 $483k 16k 29.45
Seadrill Ltd cmn 0.0 $467k 45k 10.33
Seadrill Ltd cmn 0.0 $527k 51k 10.33
Qihoo 360 Technologies Co Lt 0.0 $474k 7.0k 67.71
Hca Holdings Inc cmn 0.0 $544k 6.0k 90.67
Michael Kors Holdings 0.0 $378k 9.0k 42.12
Michael Kors Holdings Ltd cmn 0.0 $379k 9.0k 42.11
Directv 0.0 $371k 4.0k 92.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $538k 11k 49.81
Ambarella (AMBA) 0.0 $400k 3.9k 102.56
Zoetis Inc Cl A (ZTS) 0.0 $397k 8.2k 48.19
Solarcity Corp cmn 0.0 $461k 8.6k 53.60
American Rlty Cap Pptys 0.0 $407k 50k 8.14
Lifelock 0.0 $544k 33k 16.39
Proshares Ultrashort 20+y Tr 0.0 $538k 11k 49.81
Cytrx 0.0 $465k 125k 3.72
Burlington Stores (BURL) 0.0 $404k 7.9k 51.14
Jd (JD) 0.0 $518k 15k 34.13
Eclipse Res 0.0 $526k 100k 5.26
Walgreens Boots Alliance 0.0 $591k 7.0k 84.43
International Game Technology (IGT) 0.0 $373k 21k 17.76
Melco Crown Entertainment (MLCO) 0.0 $238k 12k 19.67
Vale (VALE) 0.0 $289k 49k 5.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $212k 4.6k 46.09
Bank of New York Mellon Corporation (BK) 0.0 $214k 5.1k 41.96
McDonald's Corporation (MCD) 0.0 $361k 3.8k 95.00
Pfizer (PFE) 0.0 $272k 8.1k 33.53
Chevron Corporation (CVX) 0.0 $338k 3.5k 96.54
Autodesk (ADSK) 0.0 $271k 5.4k 50.06
Hudson City Ban 0.0 $237k 24k 9.88
J.C. Penney Company 0.0 $248k 29k 8.49
NVIDIA Corporation (NVDA) 0.0 $292k 15k 20.14
NetApp (NTAP) 0.0 $260k 8.2k 31.53
Best Buy (BBY) 0.0 $326k 10k 32.60
Morgan Stanley (MS) 0.0 $284k 7.3k 38.77
Kroger (KR) 0.0 $305k 4.2k 72.62
Baker Hughes Incorporated 0.0 $247k 4.0k 61.75
Macy's (M) 0.0 $236k 3.5k 67.37
Mbia (MBI) 0.0 $239k 40k 6.01
Applied Materials (AMAT) 0.0 $284k 15k 19.20
Oracle Corporation (ORCL) 0.0 $290k 7.2k 40.28
Sears Holdings Corporation 0.0 $235k 8.8k 26.70
Whiting Petroleum Corporation 0.0 $334k 10k 33.57
Estee Lauder Companies (EL) 0.0 $217k 2.5k 86.80
Horsehead Holding 0.0 $129k 11k 11.73
Banco Itau Holding Financeira (ITUB) 0.0 $307k 28k 10.96
Terex Corporation (TEX) 0.0 $279k 12k 23.25
Chicago Bridge & Iron Company 0.0 $300k 6.0k 50.00
Mbia Inc put 0.0 $301k 50k 6.02
Aetna Inc New option 0.0 $254k 2.0k 127.00
Anglogold Ashanti Ltd option 0.0 $224k 25k 8.96
Apache Corp option 0.0 $212k 3.7k 57.30
Astrazeneca Plc option 0.0 $319k 5.0k 63.80
Baidu Inc option 0.0 $279k 1.4k 199.29
Barrick Gold Corp option 0.0 $231k 22k 10.65
Du Pont E I De Nemours & Co option 0.0 $365k 6.0k 60.83
Ishares Silver Trust option 0.0 $337k 22k 15.04
United Parcel Service Inc option 0.0 $291k 3.0k 97.00
Verizon Communications Inc option 0.0 $346k 7.5k 46.13
Wells Fargo & Co New option 0.0 $281k 5.0k 56.20
At&t Inc option 0.0 $263k 7.5k 35.07
Google Inc option 0.0 $324k 600.00 540.00
Oracle Corp option 0.0 $201k 5.0k 40.20
Costco Whsl Corp New option 0.0 $270k 2.0k 135.00
Market Vectors Etf Tr option 0.0 $341k 19k 17.76
Monsanto Co New option 0.0 $213k 2.0k 106.50
iShares Silver Trust (SLV) 0.0 $343k 23k 15.04
GulfMark Offshore 0.0 $212k 18k 11.58
Ford Mtr Co Del call 0.0 $179k 12k 15.04
INC Cliffs Natural Resources put 0.0 $325k 75k 4.33
Biomira Inc Cmn Stock cmn 0.0 $206k 55k 3.75
Qep Resources Inc cmn 0.0 $370k 20k 18.50
St Joe Co Cmn Stk cmn 0.0 $311k 20k 15.55
Weight Watchers International Inc cmn 0.0 $146k 30k 4.87
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $141k 68k 2.09
Pandora Media 0.0 $251k 16k 15.57
Groupon Inc cmn 0.0 $264k 53k 5.03
Kinder Morgan Inc/delaware Wts 0.0 $283k 105k 2.70
Lifelock 0.0 $192k 12k 16.41
Galena Biopharma Inc cmn 0.0 $335k 197k 1.70
Cerus 0.0 $363k 70k 5.19
Blackberry Ltd call 0.0 $191k 23k 8.16
Lifelock 0.0 $328k 20k 16.40
Perrigo Company (PRGO) 0.0 $370k 2.0k 185.00
Keurig Green Mtn 0.0 $257k 3.4k 76.65
Microvision Inc Del 0.0 $263k 88k 3.01
Gopro (GPRO) 0.0 $324k 6.1k 52.79
Crown Castle Intl Cmn Stock cmn 0.0 $321k 4.0k 80.25
Fxcm Inc option 0.0 $315k 217k 1.45
Advanced Micro Devices (AMD) 0.0 $36k 15k 2.40
Cliffs Natural Resources 0.0 $123k 29k 4.32
Banco Bradesco SA (BBD) 0.0 $116k 13k 9.13
Walter Energy Inc option 0.0 $22k 100k 0.22
Moly 0.0 $1.0k 10k 0.10
FXCM 0.0 $48k 33k 1.45
Mbia Inc Cmn Stk cmn 0.0 $78k 13k 6.00
Molycorp Inc cmn 0.0 $1.9k 27k 0.07
Quicklogic Corp Cmn Stock cmn 0.0 $48k 30k 1.58
Groupon 0.0 $78k 16k 5.04
Zynga Inc - Cl A cmn 0.0 $29k 10k 2.90
Athersys 0.0 $30k 25k 1.20
Caesars Entertainment Corp C mn 0.0 $67k 11k 6.09
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $16k 22k 0.72
Superconductor Technologies 0.0 $32k 30k 1.07
Erin Energy 0.0 $98k 25k 3.92