| 1 |
YY INC |
302,700 |
22,854 |
0.69% |
Put |
|
| 2 |
YANDEX N V |
8,000 |
285 |
0.01% |
|
|
| 3 |
YAHOO INC |
111,000 |
3,899 |
0.12% |
Call |
|
| 4 |
YAHOO INC |
50,000 |
1,757 |
0.05% |
Call |
|
| 5 |
YAHOO INC |
1,042,719 |
36,631 |
1.10% |
|
|
| 6 |
YAHOO INC |
270,300 |
9,496 |
0.29% |
Call |
|
| 7 |
Walter Energy, Inc. |
1,250,000 |
6,813 |
0.21% |
Put |
|
| 8 |
WESTERN REFNG INC |
95,000 |
3,567 |
0.11% |
|
|
| 9 |
WEIGHT WATCHERS INTL INC NEW |
150,000 |
3,026 |
0.09% |
Put |
|
| 10 |
WEBMD HEALTH CORP |
5,000,000 |
5,160 |
0.16% |
|
|
| 11 |
Verso Corp |
75,363 |
158 |
0.00% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
188,500 |
35,389 |
1.07% |
Put |
|
| 13 |
VIPSHOP HLDGS LTD |
30,000,000 |
35,338 |
1.06% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
924,349 |
45,228 |
1.36% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
5,640 |
579 |
0.02% |
|
|
| 16 |
ULTRA PETROLEUM CORP |
779,140 |
23,133 |
0.70% |
|
|
| 17 |
U S SILICA HLDGS INC |
48,500 |
2,689 |
0.08% |
|
|
| 18 |
TRINA SOLAR ADR REPTG 50 ORD |
537,100 |
6,891 |
0.21% |
Put |
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
4,200 |
220 |
0.01% |
|
|
| 20 |
TELEFONICA BRASIL SA |
12,500 |
256 |
0.01% |
|
|
| 21 |
TATA MTRS LTD |
6,200 |
242 |
0.01% |
|
|
| 22 |
Stone Energy Corp |
166,466 |
7,789 |
0.23% |
|
|
| 23 |
Solarcity Corp |
27,000,000 |
37,631 |
1.13% |
|
|
| 24 |
SUNPOWER CORP |
7,000,000 |
12,887 |
0.39% |
|
|
| 25 |
SPDR S&P MIDCAP 400 ETF TR |
39,000 |
10,162 |
0.31% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
1,424,100 |
278,725 |
8.39% |
Call |
|
| 27 |
SPDR S&P 500 ETF TR |
2,100 |
411 |
0.01% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
1,200,000 |
234,864 |
7.07% |
Put |
|
| 29 |
SPDR S&P 500 ETF TR |
1,397,500 |
273,519 |
8.23% |
Call |
|
| 30 |
SOLARCITY CORP |
29,000 |
2,047 |
0.06% |
|
|
| 31 |
SINA CORP |
343,900 |
17,116 |
0.52% |
Put |
|
| 32 |
SELECT SECTOR SPDR TR |
103,472 |
2,353 |
0.07% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
16,860 |
1,688 |
0.05% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
2,091,900 |
47,570 |
1.43% |
Call |
|
| 35 |
SCHLUMBERGER LTD |
162,600 |
19,179 |
0.58% |
|
|
| 36 |
Rex Energy Corp |
140,421 |
2,487 |
0.07% |
|
|
| 37 |
ROWAN COMPANIES PLC SHS CL A |
75,300 |
2,404 |
0.07% |
|
|
| 38 |
ROSETTA RESOURCES INC |
75,410 |
4,136 |
0.12% |
|
|
| 39 |
RITE AID CORP |
9,372,000 |
26,540 |
0.80% |
|
|
| 40 |
RICE ENERGY |
375,000 |
11,419 |
0.34% |
|
|
| 41 |
RADIAN GROUP INC |
17,600,000 |
26,475 |
0.80% |
|
|
| 42 |
QUICKSILVER RESOURCES INC COM |
618,551 |
1,652 |
0.05% |
|
|
| 43 |
QIHOO 360 TECHNOLOGY CO LTD |
110,000 |
10,124 |
0.30% |
Put |
|
| 44 |
QEP RES INC |
200,300 |
6,910 |
0.21% |
|
|
| 45 |
Penn Virginia Corp |
920,719 |
15,606 |
0.47% |
|
|
| 46 |
PRECISION DRILLING CORP |
807,000 |
11,427 |
0.34% |
|
|
| 47 |
PPL CORP |
40,500 |
1,439 |
0.04% |
|
|
| 48 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 49 |
POWERSHARES QQQ TRUST |
90,000 |
8,452 |
0.25% |
Call |
|
| 50 |
POWERSHARES QQQ TRUST |
1,135,800 |
106,663 |
3.21% |
Call |
|
