| 1101 |
PHILIP MORRIS INTL INC |
200,000 |
20,339 |
0.07% |
Put |
|
| 1102 |
PHOTRONICS INC |
10,367 |
93 |
0.00% |
|
|
| 1103 |
PIER 1 IMPORTS INC COM |
14,200 |
74 |
0.00% |
|
|
| 1104 |
PILGRIMS PRIDE CORP NEW |
50,000 |
1,269 |
0.00% |
Put |
|
| 1105 |
PILGRIMS PRIDE CORP NEW |
31,202 |
792 |
0.00% |
|
|
| 1106 |
PINNACLE ENTMT INC NEW COM |
226,369 |
2,509 |
0.01% |
|
|
| 1107 |
PIONEER ENERGY SVCS CORP |
18,000 |
81 |
0.00% |
|
|
| 1108 |
PIONEER NAT RES CO |
3,080 |
469 |
0.00% |
|
|
| 1109 |
PLAINS GP HOLDINGS LP |
21,700 |
226 |
0.00% |
|
|
| 1110 |
PLATFORM SPECIALTY PRODS COR |
21,300 |
192 |
0.00% |
Call |
|
| 1111 |
POLARIS INDS INC |
63,645 |
5,186 |
0.02% |
|
|
| 1112 |
POLYONE CORP |
7,900 |
278 |
0.00% |
|
|
| 1113 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
1,750,000 |
1,366 |
0.00% |
|
PRN |
| 1114 |
POST HLDGS INC |
5,100 |
416 |
0.00% |
|
|
| 1115 |
POST HLDGS INC |
198,000 |
16,169 |
0.05% |
Call |
|
| 1116 |
POWERSHARES ETF TR II |
325,000 |
13,858 |
0.05% |
|
|
| 1117 |
POWERSHARES ETF TRUST II |
58,606 |
1,346 |
0.00% |
|
|
| 1118 |
POWERSHARES QQQ TRUST |
822,879 |
88,232 |
0.29% |
|
|
| 1119 |
POWERSHARES QQQ TRUST |
382,300 |
40,991 |
0.13% |
|
|
| 1120 |
POWERSHS DB MULTI SECT COMM |
30,255 |
668 |
0.00% |
|
|
| 1121 |
POWERSHS DB US DOLLAR INDEX |
500,000 |
12,424 |
0.04% |
Put |
|
| 1122 |
POWERSHS DB US DOLLAR INDEX |
123,600 |
3,071 |
0.01% |
|
|
| 1123 |
POWERSHS DB US DOLLAR INDEX |
300,000 |
7,454 |
0.02% |
Call |
|
| 1124 |
PPG INDS INC |
27,636 |
2,871 |
0.01% |
|
|
| 1125 |
PRICE T ROWE GROUP INC |
40,321 |
2,947 |
0.01% |
|
|
| 1126 |
PRICE T ROWE GROUP INC |
37,934 |
2,773 |
0.01% |
|
|
| 1127 |
PRICELINE GRP INC |
1,634 |
2,088 |
0.01% |
|
|
| 1128 |
PRICELINE GRP INC |
18 |
23 |
0.00% |
|
|
| 1129 |
PRICELINE GRP INC |
29 |
37 |
0.00% |
|
|
| 1130 |
PRICELINE GRP INC |
9,000 |
911 |
0.00% |
Put |
|
| 1131 |
PRICELINE GRP INC |
1,272 |
129 |
0.00% |
|
|
| 1132 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,500,000 |
6,247 |
0.02% |
|
PRN |
| 1133 |
PRIMA BIOMED LTD |
37,229 |
36 |
0.00% |
|
|
| 1134 |
PROCTER AND GAMBLE CO |
50,000 |
4,179 |
0.01% |
Put |
|
| 1135 |
PROCTER AND GAMBLE CO |
26,788 |
2,239 |
0.01% |
|
|
| 1136 |
PROCTER AND GAMBLE CO |
386,400 |
32,299 |
0.11% |
Call |
|
| 1137 |
PROCTER AND GAMBLE CO |
47,622 |
3,981 |
0.01% |
|
|
| 1138 |
PROOFPOINT INC |
13,616 |
839 |
0.00% |
|
|
| 1139 |
PROSHARES TR II |
101,855 |
4,998 |
0.02% |
|
|
| 1140 |
PROSHARES TR II |
20,000 |
981 |
0.00% |
Call |
|
| 1141 |
PRUDENTIAL FINL INC |
30,500 |
2,196 |
0.01% |
Put |
|
| 1142 |
PRUDENTIAL FINL INC |
27,402 |
1,973 |
0.01% |
|
|
| 1143 |
PTC INC |
1,100 |
41 |
0.00% |
|
|
| 1144 |
PTC INC |
5,510 |
207 |
0.00% |
|
|
| 1145 |
Pandora Media |
13,600 |
169 |
0.00% |
|
|
| 1146 |
QUALCOMM INC |
28,261 |
1,507 |
0.00% |
|
|
| 1147 |
QUALCOMM INC |
35 |
2 |
0.00% |
|
|
| 1148 |
QUANTA SVCS INC |
21,700 |
501 |
0.00% |
|
|
| 1149 |
RADIAN GROUP INC |
17,256 |
179 |
0.00% |
|
|
| 1150 |
RALPH LAUREN CORP |
5,400 |
484 |
0.00% |
|
|
