| 2301 |
BAIDU INC |
551,200 |
2,833 |
0.02% |
Put |
|
| 2302 |
NVIDIA CORPORATION |
552,980 |
11,571 |
0.07% |
|
|
| 2303 |
MOTOROLA SOLUTIONS INC |
554,500 |
164 |
0.00% |
Put |
|
| 2304 |
TWENTY FIRST CENTY FOX INC |
555,779 |
18,274 |
0.11% |
|
|
| 2305 |
NIKE INC |
555,829 |
55,766 |
0.33% |
|
|
| 2306 |
UNITED CONTL HLDGS INC |
557,090 |
37,464 |
0.22% |
|
|
| 2307 |
SBA COMMUNICATIONS CORP |
558,022 |
65,344 |
0.39% |
|
|
| 2308 |
EXELIS INC |
568,405 |
13,852 |
0.08% |
|
|
| 2309 |
HALLIBURTON CO |
569,824 |
25,004 |
0.15% |
|
|
| 2310 |
WALGREENS BOOTS ALLIANCE INC |
571,013 |
48,353 |
0.29% |
|
|
| 2311 |
ALIBABA GROUP HLDG LTD |
572,000 |
5,326 |
0.03% |
Put |
|
| 2312 |
EXXON MOBIL CORP |
574,974 |
48,873 |
0.29% |
|
|
| 2313 |
CEMEX SAB DE CV |
578,733 |
5,481 |
0.03% |
|
|
| 2314 |
KELLOGG CO |
584,110 |
38,522 |
0.23% |
|
|
| 2315 |
MERCK & CO INC |
586,900 |
871 |
0.01% |
Put |
|
| 2316 |
PROCTER AND GAMBLE CO |
594,488 |
48,712 |
0.29% |
|
|
| 2317 |
SELECT SECTOR SPDR TR |
595,138 |
24,663 |
0.15% |
|
|
| 2318 |
Call HD @ $150.0 Exp Aug 18, 2017 |
597,000 |
1,688 |
0.01% |
Call |
|
| 2319 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
600,000 |
30,234 |
0.18% |
|
|
| 2320 |
MICRON TECHNOLOGY INC |
604,391 |
16,397 |
0.10% |
|
|
| 2321 |
Microsoft Corp Call Opt 01/18 67.5 |
607,500 |
429 |
0.00% |
Call |
|
| 2322 |
Ishares - Japan |
608,166 |
7,620 |
0.05% |
|
|
| 2323 |
AT&T INC |
609,800 |
191 |
0.00% |
Call |
|
| 2324 |
APPLIED MATLS INC |
610,692 |
13,777 |
0.08% |
|
|
| 2325 |
CLIFFS NAT RES INC |
612,940 |
2,948 |
0.02% |
|
|
| 2326 |
JOHNSON & JOHNSON |
617,969 |
62,168 |
0.37% |
|
|
| 2327 |
BARCLAYS BK PLC |
619,400 |
642 |
0.00% |
Call |
|
| 2328 |
JPMORGAN CHASE & CO |
624,084 |
37,807 |
0.22% |
|
|
| 2329 |
PFIZER INC CALL |
630,500 |
1,250 |
0.01% |
Call |
|
| 2330 |
TRANSOCEAN LTD |
631,548 |
9,265 |
0.06% |
|
|
| 2331 |
STARBUCKS CORP |
635,300 |
1,442 |
0.01% |
Put |
|
| 2332 |
YAHOO INC |
641,100 |
1,271 |
0.01% |
Put |
|
| 2333 |
GENWORTH FINL INC |
645,336 |
4,717 |
0.03% |
|
|
| 2334 |
MACYS INC PUT |
645,700 |
958 |
0.01% |
Put |
|
| 2335 |
SCHLUMBERGER LTD |
656,200 |
3,242 |
0.02% |
Put |
|
| 2336 |
YUM BRANDS INC |
657,516 |
51,760 |
0.31% |
|
|
| 2337 |
ALIBABA GROUP HLDG LTD |
662,884 |
55,178 |
0.33% |
|
|
| 2338 |
ISHARES TR |
670,466 |
53,181 |
0.32% |
|
|
| 2339 |
SELECT SECTOR SPDR TR |
676,000 |
474 |
0.00% |
Put |
|
| 2340 |
REYNOLDS AMERICAN INC |
689,768 |
47,532 |
0.28% |
|
|
| 2341 |
ISHARES |
693,443 |
21,753 |
0.13% |
|
|
| 2342 |
SHANDA GAMES LTD |
694,775 |
4,447 |
0.03% |
|
|
| 2343 |
CORNING INC |
698,900 |
167 |
0.00% |
Put |
|
| 2344 |
SILVER WHEATON CORP |
710,400 |
482 |
0.00% |
Call |
|
| 2345 |
SILVER WHEATON CORP |
711,600 |
891 |
0.01% |
Put |
|
| 2346 |
ITAU UNIBANCO HLDG SA |
715,527 |
7,914 |
0.05% |
|
|
| 2347 |
COCA COLA CO |
720,800 |
863 |
0.01% |
Call |
|
| 2348 |
MARKET VECTORS RUSSIA ETF |
722,600 |
132 |
0.00% |
Put |
|
| 2349 |
LAM RESEARCH CORP |
727,700 |
3,729 |
0.02% |
Put |
|
| 2350 |
SPDR SER TR |
728,208 |
29,733 |
0.18% |
|
|
