| 1 |
ZIOPHARM ONCOLOGY INC |
4,000 |
22 |
0.00% |
|
|
| 2 |
ZIOPHARM ONCOLOGY INC |
1,500 |
8 |
0.00% |
Call |
|
| 3 |
Xura Inc. |
6,100 |
149 |
0.01% |
Put |
|
| 4 |
Xura Inc. |
5,000 |
122 |
0.01% |
Call |
|
| 5 |
Xura Inc. |
6,100 |
149 |
0.01% |
|
|
| 6 |
XENCOR INC COM |
2,900 |
55 |
0.00% |
Call |
|
| 7 |
WILLIAMS COS INC DEL |
97,200 |
2,102 |
0.09% |
|
|
| 8 |
WILLIAMS COS INC DEL |
477,000 |
10,318 |
0.44% |
Put |
|
| 9 |
WILLIAMS COS INC DEL |
205,600 |
4,447 |
0.19% |
Call |
|
| 10 |
WESTERN DIGITAL CORP |
190,700 |
9,012 |
0.38% |
Put |
|
| 11 |
WESTERN DIGITAL CORP |
12,486 |
590 |
0.02% |
|
|
| 12 |
WESTERN DIGITAL CORP |
16,600 |
785 |
0.03% |
Call |
|
| 13 |
WESTAR ENERGY |
5,800 |
325 |
0.01% |
Put |
|
| 14 |
WESTAR ENERGY |
4,100 |
230 |
0.01% |
|
|
| 15 |
VANECK VECTORS ETF TR |
600 |
10 |
0.00% |
|
|
| 16 |
VALSPAR CORP |
1,800 |
194 |
0.01% |
|
|
| 17 |
VALSPAR CORP |
4,000 |
432 |
0.02% |
Put |
|
| 18 |
VALSPAR CORP |
5,000 |
540 |
0.02% |
Call |
|
| 19 |
VALEANT PHARMACEUTICALS INTL |
3,300 |
66 |
0.00% |
|
|
| 20 |
USA Technologies Inc |
6,578 |
28 |
0.00% |
|
|
| 21 |
UNITED ONLINE INC |
272,863 |
3,001 |
0.13% |
|
|
| 22 |
TIVO INC |
14,500 |
144 |
0.01% |
Call |
|
| 23 |
TESLA INC |
4,400 |
934 |
0.04% |
|
|
| 24 |
TEREX CORP NEW |
21,000 |
427 |
0.02% |
Put |
|
| 25 |
TEREX CORP NEW |
14,100 |
286 |
0.01% |
|
|
| 26 |
TELENAV INC COM |
358,651 |
1,829 |
0.08% |
|
|
| 27 |
STAPLES INC |
7,500 |
65 |
0.00% |
Call |
|
| 28 |
SPDR S&P 500 ETF TR |
5,625,500 |
1,178,402 |
49.69% |
Call |
|
| 29 |
SPDR S&P 500 ETF TR |
3,809,300 |
797,953 |
33.65% |
Put |
|
| 30 |
SPDR S&P 500 ETF TR |
23,800 |
4,986 |
0.21% |
|
|
| 31 |
SOLARCITY CORP |
700 |
17 |
0.00% |
|
|
| 32 |
SILVER BAY RLTY TR CORP |
4,000 |
68 |
0.00% |
|
|
| 33 |
RITE AID CORP |
178,500 |
1,337 |
0.06% |
Call |
|
| 34 |
RITE AID CORP |
376,500 |
2,820 |
0.12% |
Put |
|
| 35 |
RITE AID CORP |
112,000 |
839 |
0.04% |
|
|
| 36 |
REYNOLDS AMERICAN INC |
9,400 |
507 |
0.02% |
Put |
|
| 37 |
REYNOLDS AMERICAN INC |
2,850 |
154 |
0.01% |
|
|
| 38 |
RENESOLA LTD |
6,090 |
8 |
0.00% |
|
|
| 39 |
QLIK TECHNOLOGIES INC COM |
5,000 |
148 |
0.01% |
|
|
| 40 |
QLIK TECHNOLOGIES INC COM |
5,000 |
148 |
0.01% |
Put |
|
| 41 |
QIHOO 360 TECHNOLOGY CO LTD |
283,400 |
20,702 |
0.87% |
|
|
| 42 |
QIHOO 360 TECHNOLOGY CO LTD |
457,200 |
33,398 |
1.41% |
Put |
|
| 43 |
QIHOO 360 TECHNOLOGY CO LTD |
372,500 |
27,211 |
1.15% |
Call |
|
| 44 |
PROSHARES TR II |
2,000 |
19 |
0.00% |
|
|
| 45 |
POWERSHS DB MULTI SECT COMM |
2,300 |
51 |
0.00% |
|
|
| 46 |
OFFICE DEPOT INC |
5,200 |
17 |
0.00% |
Call |
|
| 47 |
OFFICE DEPOT INC |
50,700 |
168 |
0.01% |
Put |
|
| 48 |
OFFICE DEPOT INC |
46,400 |
154 |
0.01% |
|
|
| 49 |
NORDIC AMERICAN TANKERS LIMI |
1,500 |
21 |
0.00% |
|
|
| 50 |
NORDIC AMERICAN TANKERS LIMI |
11,100 |
154 |
0.01% |
Put |
|
