| 101 |
SELECT SECTOR SPDR TR |
900,000 |
20,106 |
5.19% |
Call |
|
| 102 |
SPDR S&P 500 ETF TR |
208,000 |
38,898 |
10.05% |
Put |
|
| 103 |
STAPLES INC |
123,800 |
1,404 |
0.36% |
Call |
|
| 104 |
STAPLES INC |
87,500 |
992 |
0.26% |
|
|
| 105 |
STATE STR CORP |
26,100 |
1,815 |
0.47% |
|
|
| 106 |
SUNTRUST BKS INC |
151,600 |
6,032 |
1.56% |
|
|
| 107 |
SWISHER HYGIENE INC |
1,320,242 |
594 |
0.15% |
|
|
| 108 |
TEVA PHARMACEUTICAL INDS LTD |
89,000 |
4,703 |
1.21% |
|
|
| 109 |
THORATEC LABS CORP |
47,500 |
1,701 |
0.44% |
|
|
| 110 |
TOWER GROUP INTERN |
24,000 |
65 |
0.02% |
Call |
|
| 111 |
TRADE STREET RESIDENTIAL INC |
487,081 |
3,692 |
0.95% |
|
|
| 112 |
VCA INCORPORATED |
73,691 |
2,375 |
0.61% |
|
|
| 113 |
VISA INC |
5,000 |
1,079 |
0.28% |
Put |
|
| 114 |
VISA INC |
2,000 |
432 |
0.11% |
Call |
|
| 115 |
Vaneck Vectors Gold |
77,600 |
1,832 |
0.47% |
Call |
|
| 116 |
Vaneck Vectors Gold |
51,500 |
1,215 |
0.31% |
|
|
| 117 |
WEBMD HEALTH CORP |
18,276 |
757 |
0.20% |
|
|
| 118 |
WEIGHT WATCHERS INTL INC NEW |
88,023 |
1,808 |
0.47% |
|
|
| 119 |
WEIGHT WATCHERS INTL INC NEW |
140,900 |
2,894 |
0.75% |
Call |
|
| 120 |
WELLS FARGO & CO NEW |
133,761 |
6,653 |
1.72% |
|
|
| 121 |
WESTERN UN CO |
317,600 |
5,196 |
1.34% |
Call |
|
| 122 |
WESTERN UN CO |
634,538 |
10,381 |
2.68% |
|
|
| 123 |
WRIGHT MEDICAL GROUP N.V. |
45,200 |
959 |
0.25% |
|
|
| 124 |
Walgreens |
20,000 |
1,321 |
0.34% |
|
|
| 125 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
127,900 |
2,384 |
0.62% |
|
|
| 126 |
Zillow, Inc. |
7,300 |
643 |
0.17% |
|
|
| 127 |
Zillow, Inc. |
15,000 |
1,322 |
0.34% |
Put |
|
