| 101 |
MCDERMOTT INTL INC |
1,450,000 |
11,731 |
0.35% |
Put |
|
| 102 |
MOLYCORP INC (MCP) - 83.3333 c |
6,000,000 |
3,810 |
0.11% |
|
|
| 103 |
Mannkind |
18,500,000 |
30,826 |
0.93% |
|
|
| 104 |
Market Vectors Agribusiness ET |
18,290 |
1,006 |
0.03% |
|
|
| 105 |
Market Vectors Gold |
314,700 |
8,324 |
0.25% |
Call |
|
| 106 |
Market Vectors Gold |
94,700 |
2,505 |
0.08% |
Call |
|
| 107 |
Market Vectors Gold |
169,361 |
4,480 |
0.13% |
|
|
| 108 |
NEWFIELD EXPL CO |
818,458 |
36,176 |
1.09% |
|
|
| 109 |
NEWFIELD EXPL CO |
250,000 |
11,050 |
0.33% |
Put |
|
| 110 |
NEXTERA ENERGY INC |
15,200 |
1,558 |
0.05% |
|
|
| 111 |
NORTHERN OIL & GAS INC NEV |
725,633 |
11,821 |
0.36% |
|
|
| 112 |
NOVO-NORDISK A S |
5,500 |
254 |
0.01% |
|
|
| 113 |
NQ MOBILE INC |
2,033,900 |
12,488 |
0.38% |
Put |
|
| 114 |
NRG ENERGY INC |
60,386 |
2,246 |
0.07% |
|
|
| 115 |
Neo Performance Materials |
526,300 |
1,353 |
0.04% |
Put |
|
| 116 |
Neo Performance Materials |
1,000,000 |
2,570 |
0.08% |
Put |
|
| 117 |
Neo Performance Materials |
645,200 |
1,658 |
0.05% |
Put |
|
| 118 |
OASIS PETE INC NEW |
295,095 |
16,493 |
0.50% |
|
|
| 119 |
OCWEN FINL CORP |
26,550 |
985 |
0.03% |
|
|
| 120 |
OPKO HEALTH INC |
200,000 |
1,768 |
0.05% |
Put |
|
| 121 |
PARSLEY ENERGY CLA A |
389,800 |
9,382 |
0.28% |
|
|
| 122 |
PENNEY J C INC |
440,000 |
3,982 |
0.12% |
Put |
|
| 123 |
PETROCHINA CO LTD |
4,300 |
540 |
0.02% |
|
|
| 124 |
PETROLEO BRASILEIRO SA PETRO |
40,000 |
585 |
0.02% |
|
|
| 125 |
POWERSHARES QQQ TRUST |
207,800 |
19,514 |
0.59% |
Call |
|
| 126 |
POWERSHARES QQQ TRUST |
362,800 |
34,071 |
1.03% |
Call |
|
| 127 |
POWERSHARES QQQ TRUST |
1,135,800 |
106,663 |
3.21% |
Call |
|
| 128 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 129 |
POWERSHARES QQQ TRUST |
90,000 |
8,452 |
0.25% |
Call |
|
| 130 |
PPL CORP |
40,500 |
1,439 |
0.04% |
|
|
| 131 |
PRECISION DRILLING CORP |
807,000 |
11,427 |
0.34% |
|
|
| 132 |
Penn Virginia Corp |
920,719 |
15,606 |
0.47% |
|
|
| 133 |
QEP RES INC |
200,300 |
6,910 |
0.21% |
|
|
| 134 |
QIHOO 360 TECHNOLOGY CO LTD |
110,000 |
10,124 |
0.30% |
Put |
|
| 135 |
QUICKSILVER RESOURCES INC COM |
618,551 |
1,652 |
0.05% |
|
|
| 136 |
RADIAN GROUP INC |
17,600,000 |
26,475 |
0.80% |
|
|
| 137 |
RICE ENERGY |
375,000 |
11,419 |
0.34% |
|
|
| 138 |
RITE AID CORP |
9,372,000 |
26,540 |
0.80% |
|
|
| 139 |
ROSETTA RESOURCES INC |
75,410 |
4,136 |
0.12% |
|
|
| 140 |
ROWAN COMPANIES PLC SHS CL A |
75,300 |
2,404 |
0.07% |
|
|
| 141 |
Rex Energy Corp |
140,421 |
2,487 |
0.07% |
|
|
| 142 |
SCHLUMBERGER LTD |
162,600 |
19,179 |
0.58% |
|
|
| 143 |
SELECT SECTOR SPDR TR |
16,860 |
1,688 |
0.05% |
|
|
| 144 |
SELECT SECTOR SPDR TR |
103,472 |
2,353 |
0.07% |
|
|
| 145 |
SELECT SECTOR SPDR TR |
2,091,900 |
47,570 |
1.43% |
Call |
|
| 146 |
SINA CORP |
343,900 |
17,116 |
0.52% |
Put |
|
| 147 |
SOLARCITY CORP |
29,000 |
2,047 |
0.06% |
|
|
| 148 |
SPDR S&P 500 ETF TR |
2,100 |
411 |
0.01% |
|
|
| 149 |
SPDR S&P 500 ETF TR |
1,424,100 |
278,725 |
8.39% |
Call |
|
| 150 |
SPDR S&P 500 ETF TR |
1,397,500 |
273,519 |
8.23% |
Call |
|
