| 51 |
POWERSHARES QQQ TRUST |
90,000 |
8,452 |
0.25% |
Call |
|
| 52 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 53 |
PETROLEO BRASILEIRO SA PETRO |
40,000 |
585 |
0.02% |
|
|
| 54 |
PETROCHINA CO LTD |
4,300 |
540 |
0.02% |
|
|
| 55 |
PENNEY J C INC |
440,000 |
3,982 |
0.12% |
Put |
|
| 56 |
PARSLEY ENERGY CLA A |
389,800 |
9,382 |
0.28% |
|
|
| 57 |
OPKO HEALTH INC |
200,000 |
1,768 |
0.05% |
Put |
|
| 58 |
OCWEN FINL CORP |
26,550 |
985 |
0.03% |
|
|
| 59 |
OASIS PETE INC NEW |
295,095 |
16,493 |
0.50% |
|
|
| 60 |
Neo Performance Materials |
526,300 |
1,353 |
0.04% |
Put |
|
| 61 |
Neo Performance Materials |
645,200 |
1,658 |
0.05% |
Put |
|
| 62 |
Neo Performance Materials |
1,000,000 |
2,570 |
0.08% |
Put |
|
| 63 |
NRG ENERGY INC |
60,386 |
2,246 |
0.07% |
|
|
| 64 |
NQ MOBILE INC |
2,033,900 |
12,488 |
0.38% |
Put |
|
| 65 |
NOVO-NORDISK A S |
5,500 |
254 |
0.01% |
|
|
| 66 |
NORTHERN OIL & GAS INC NEV |
725,633 |
11,821 |
0.36% |
|
|
| 67 |
NEXTERA ENERGY INC |
15,200 |
1,558 |
0.05% |
|
|
| 68 |
NEWFIELD EXPL CO |
818,458 |
36,176 |
1.09% |
|
|
| 69 |
NEWFIELD EXPL CO |
250,000 |
11,050 |
0.33% |
Put |
|
| 70 |
Market Vectors Gold |
314,700 |
8,324 |
0.25% |
Call |
|
| 71 |
Market Vectors Gold |
169,361 |
4,480 |
0.13% |
|
|
| 72 |
Market Vectors Gold |
94,700 |
2,505 |
0.08% |
Call |
|
| 73 |
Market Vectors Agribusiness ET |
18,290 |
1,006 |
0.03% |
|
|
| 74 |
Mannkind |
18,500,000 |
30,826 |
0.93% |
|
|
| 75 |
MOLYCORP INC (MCP) - 83.3333 c |
6,000,000 |
3,810 |
0.11% |
|
|
| 76 |
MCDERMOTT INTL INC |
1,450,000 |
11,731 |
0.35% |
Put |
|
| 77 |
MASTERCARD INCORPORATED |
14,200 |
1,043 |
0.03% |
|
|
| 78 |
MARATHON OIL CORP |
150,000 |
5,988 |
0.18% |
Call |
|
| 79 |
MARATHON OIL CORP |
1,347,177 |
53,779 |
1.62% |
|
|
| 80 |
LYONDELLBASELL INDUSTRIES N |
423,600 |
41,365 |
1.24% |
|
|
| 81 |
KOREA ELECTRIC PWR |
13,000 |
239 |
0.01% |
|
|
| 82 |
KODIAK OIL & GAS CORP |
667,700 |
9,715 |
0.29% |
|
|
| 83 |
JPMORGAN CHASE & CO |
135,600 |
7,813 |
0.24% |
|
|
| 84 |
JINKOSOLAR HLDG CO LTD |
97,500 |
2,942 |
0.09% |
Put |
|
| 85 |
JINKOSOLAR HLDG CO LTD |
225,000 |
6,788 |
0.20% |
Put |
|
| 86 |
ISHARES TR |
86,500 |
10,277 |
0.31% |
Call |
|
| 87 |
ISHARES TR |
692,500 |
29,937 |
0.90% |
Call |
|
| 88 |
ISHARES TR |
260,000 |
11,240 |
0.34% |
Call |
|
| 89 |
ISHARES TR |
1,881,200 |
81,324 |
2.45% |
Call |
|
| 90 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
| 91 |
ISHARES TR |
5,840,000 |
252,463 |
7.60% |
Call |
|
| 92 |
ISHARES TR |
546,700 |
23,634 |
0.71% |
Call |
|
| 93 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
| 94 |
ISHARES TR |
562,000 |
66,771 |
2.01% |
|
|
| 95 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
580 |
339 |
0.01% |
|
|
| 96 |
ISHARES |
280,519 |
18,239 |
0.55% |
|
|
| 97 |
ISHARES |
287,056 |
19,465 |
0.59% |
|
|
| 98 |
ISHARES |
766,141 |
15,997 |
0.48% |
|
|
| 99 |
INTEROIL CORP |
4,000,000 |
4,019 |
0.12% |
|
|
| 100 |
IAMGOLD CORP |
800,000 |
3,296 |
0.10% |
Put |
|
