| 4251 |
STR HOLDINGS INC |
997 |
1 |
0.00% |
|
|
| 4252 |
COMTECH TELECOMMUNICATIONS C |
29 |
1 |
0.00% |
|
|
| 4253 |
Porter Bancorp, Inc. |
1,044 |
1 |
0.00% |
|
|
| 4254 |
Corinthian Colleges, Inc. |
10,420 |
1 |
0.00% |
|
|
| 4255 |
Codexis Inc Com |
558 |
1 |
0.00% |
|
|
| 4256 |
BAXANO SURGICAL INC COM |
4,594 |
1 |
0.00% |
|
|
| 4257 |
EATON VANCE FLTING RATE INC |
100 |
1 |
0.00% |
|
|
| 4258 |
METALICO INC |
452 |
0 |
0.00% |
|
|
| 4259 |
SPDR S&P 500 ETF TR |
15,031,800 |
2,961,566 |
2.95% |
Call |
|
| 4260 |
SPDR GOLD TR |
4,677,800 |
543,608 |
0.54% |
Call |
|
| 4261 |
METLIFE INC |
757,800 |
40,709 |
0.04% |
Call |
|
| 4262 |
PRUDENTIAL FINL INC |
440,200 |
38,711 |
0.04% |
Call |
|
| 4263 |
CBS CORP NEW |
450,000 |
24,075 |
0.02% |
Call |
|
| 4264 |
WISDOMTREE TR |
290,000 |
15,173 |
0.02% |
Call |
|
| 4265 |
COCA COLA CO |
101,200 |
4,317 |
0.00% |
Call |
|
| 4266 |
BOYD GAMING CORP COM |
402,000 |
4,084 |
0.00% |
Call |
|
| 4267 |
MERCK & CO INC |
41,900 |
2,484 |
0.00% |
Call |
|
| 4268 |
ORACLE CORP |
33,000 |
1,263 |
0.00% |
Call |
|
| 4269 |
ADVANCED MICRO DEVICES INC |
350,000 |
1,194 |
0.00% |
Call |
|
| 4270 |
NUANCE COMM |
4,700 |
73 |
0.00% |
Call |
|
| 4271 |
BGC PARTNERS INC |
5,200 |
39 |
0.00% |
Call |
|
| 4272 |
ENDO INTL PLC |
300 |
21 |
0.00% |
Call |
|
| 4273 |
OFFICE DEPOT INC |
3,000 |
16 |
0.00% |
Call |
|
| 4274 |
JOY GLOBAL INCORPORATED |
200 |
11 |
0.00% |
Call |
|
| 4275 |
DOLLAR TREE INC |
200 |
11 |
0.00% |
Call |
|
| 4276 |
SMITH & NEPHEW PLC |
100 |
8 |
0.00% |
Call |
|
| 4277 |
SPDR S&P 500 ETF TR |
2,901,400 |
571,635 |
0.57% |
Put |
|
| 4278 |
POWERSHARES QQQ TRUST |
650,000 |
64,214 |
0.06% |
Put |
|
| 4279 |
SPDR SERIES TRUST |
400,000 |
27,532 |
0.03% |
Put |
|
| 4280 |
SELECT SECTOR SPDR TR |
251,600 |
22,800 |
0.02% |
Put |
|
| 4281 |
CITIGROUPINC |
400,000 |
20,728 |
0.02% |
Put |
|
| 4282 |
MGM RESORTS INTERNATIONAL |
800,000 |
18,224 |
0.02% |
Put |
|
| 4283 |
ISHARES TR |
450,000 |
17,784 |
0.02% |
Put |
|
| 4284 |
TORONTO DOMINION BK ONT |
348,000 |
17,188 |
0.02% |
Put |
|
| 4285 |
FIRSTENERGY CORP |
500,000 |
16,785 |
0.02% |
Put |
|
| 4286 |
BANK AMER CORP |
850,000 |
14,493 |
0.01% |
Put |
|
| 4287 |
JPMORGAN CHASE & CO |
225,000 |
13,554 |
0.01% |
Put |
|
| 4288 |
SELECT SECTOR SPDR TR |
400,000 |
9,268 |
0.01% |
Put |
|
| 4289 |
CATERPILLAR INC |
47,800 |
4,733 |
0.00% |
Put |
|
| 4290 |
DELTA AIRLINES INC DEL |
125,000 |
4,519 |
0.00% |
Put |
|
| 4291 |
WELLS FARGO & CO NEW |
80,000 |
4,150 |
0.00% |
Put |
|
| 4292 |
Market Vectors Semiconductor E |
75,000 |
3,832 |
0.00% |
Put |
|
| 4293 |
SOUTHWEST AIRLS CO |
75,000 |
2,533 |
0.00% |
Put |
|
| 4294 |
AMERICAN TOWER CORP NEW |
12,400 |
1,161 |
0.00% |
Put |
|
| 4295 |
SPDR S&P 500 ETF TR |
4,200 |
827 |
0.00% |
Put |
|
| 4296 |
ACTAVIS PLC |
1,200 |
291 |
0.00% |
Put |
|
| 4297 |
ASTRAZENECA PLC |
3,500 |
250 |
0.00% |
Put |
|
| 4298 |
ISHARES TR |
2,100 |
230 |
0.00% |
Put |
|
| 4299 |
Family Dollar Stores Inc |
1,600 |
124 |
0.00% |
Put |
|
| 4300 |
POWERSHARES QQQ TRUST |
900 |
89 |
0.00% |
Put |
|
