| 10001 |
SINOCOKING COAL & COKE CH IN |
8 |
10 |
0.00% |
|
|
| 10002 |
RXI PHARMACEUTICALS CORP NEW |
3 |
9 |
0.00% |
|
|
| 10003 |
AGENUS INC |
2 |
6 |
0.00% |
|
|
| 10004 |
CREDIT SUISSE AG NASSAU BRH |
2 |
6 |
0.00% |
|
|
| 10005 |
NORTH AMERN PALLADIUM LTD |
16 |
5 |
0.00% |
|
|
| 10006 |
MARTHA STEWART LIVING OMNIME |
1 |
5 |
0.00% |
|
|
| 10007 |
Callon Petroleum Co Call Opt 07/17 17.0 |
5,600 |
6,524,000 |
0.03% |
Call |
|
| 10008 |
CALLAWAY GOLF CO |
130 |
108,160 |
0.00% |
Call |
|
| 10009 |
PROSHARES TR |
10 |
32,000 |
0.00% |
Call |
|
| 10010 |
SPDR GOLD TRUST |
190 |
9,120 |
0.00% |
Call |
|
| 10011 |
AUTOZONE INC |
2 |
4,420 |
0.00% |
Call |
|
| 10012 |
SILVER WHEATON CORP |
20 |
2,560 |
0.00% |
Call |
|
| 10013 |
NVIDIA CORP |
20 |
2,500 |
0.00% |
Call |
|
| 10014 |
GENERAL ELECTRIC CO |
20 |
1,780 |
0.00% |
Call |
|
| 10015 |
RALLY SOFTWARE DEV CORP |
10 |
1,450 |
0.00% |
Call |
|
| 10016 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
5 |
1,340 |
0.00% |
Call |
|
| 10017 |
KB HOME |
17 |
1,258 |
0.00% |
Call |
|
| 10018 |
APPLE INC CALL |
5 |
1,255 |
0.00% |
Call |
|
| 10019 |
Micron Technology Inc Call Opt 07/17 23.0 |
5 |
1,062 |
0.00% |
Call |
|
| 10020 |
KINROSS GOLD CORP |
40 |
640 |
0.00% |
Call |
|
| 10021 |
GENERAL MTRS CO |
5 |
430 |
0.00% |
Call |
|
| 10022 |
WORLD WRESTLING ENTMT INC |
14 |
350 |
0.00% |
Call |
|
| 10023 |
ENERGY XXI LTD |
1 |
330 |
0.00% |
Call |
|
| 10024 |
BARCLAYS BK PLC |
11 |
308 |
0.00% |
Call |
|
| 10025 |
YAHOO INC |
20 |
200 |
0.00% |
Call |
|
| 10026 |
PENNEY J C INC |
1 |
126 |
0.00% |
Call |
|
| 10027 |
YAMANA GOLD INC |
20 |
60 |
0.00% |
Call |
|
| 10028 |
ISHARES GOLD TRUST |
10 |
50 |
0.00% |
Call |
|
| 10029 |
SYNTA PHARMACEUTICALS CORP |
5 |
25 |
0.00% |
Call |
|
| 10030 |
FINISAR CORP |
9 |
9 |
0.00% |
Call |
|
| 10031 |
ISHARES TR |
210 |
54,810 |
0.00% |
Put |
|
| 10032 |
PROSHARES ULTRA SP500 |
40 |
7,440 |
0.00% |
Put |
|
| 10033 |
PROSHARES ULTRA QQQ |
40 |
7,280 |
0.00% |
Put |
|
| 10034 |
PROSHARES TR |
20 |
7,000 |
0.00% |
Put |
|
| 10035 |
ISHARES TR |
203 |
2,842 |
0.00% |
Put |
|
| 10036 |
SELECT SECTOR SPDR TR |
20 |
2,280 |
0.00% |
Put |
|
| 10037 |
AUTODESK INC |
25 |
1,875 |
0.00% |
Put |
|
| 10038 |
QUALCOMM INC |
6 |
1,704 |
0.00% |
Put |
|
| 10039 |
CATERPILLAR INC DEL PUT |
16 |
1,328 |
0.00% |
Put |
|
| 10040 |
CITRIX SYS INC |
4 |
1,200 |
0.00% |
Put |
|
| 10041 |
RALLY SOFTWARE DEVELOPMENT C |
10 |
900 |
0.00% |
Put |
|
| 10042 |
POWERSHARES QQQ TRUST |
16 |
768 |
0.00% |
Put |
|
| 10043 |
APACHE CORP |
4 |
732 |
0.00% |
Put |
|
| 10044 |
ISHARES RUSSELL 2000 GROWTH |
12 |
720 |
0.00% |
Put |
|
| 10045 |
CME GROUP INC |
16 |
720 |
0.00% |
Put |
|
| 10046 |
FREEPORT-MCMORAN INC |
20 |
540 |
0.00% |
Put |
|
| 10047 |
PROSHARES TR II |
40 |
200 |
0.00% |
Put |
|
| 10048 |
NORFOLK SOUTHERN CORP |
7 |
145 |
0.00% |
Put |
|
| 10049 |
LINNCO LLC |
5 |
75 |
0.00% |
Put |
|
