| 251 |
ORACLE CORP |
75,000 |
3,070 |
0.14% |
Put |
|
| 252 |
PACE HLDGS CORP |
39,198 |
392 |
0.02% |
|
|
| 253 |
PARTY CITY HOLDCO INC COM |
166,114 |
2,311 |
0.10% |
|
|
| 254 |
PAYCOM SOFTWARE INC |
50,000 |
2,161 |
0.10% |
Call |
|
| 255 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
25,000 |
145 |
0.01% |
|
|
| 256 |
PFIZER INC |
6,413 |
226 |
0.01% |
|
|
| 257 |
PLAYA HOTELS & R |
1 |
0 |
0.00% |
|
|
| 258 |
PNC Financial Services Group Warrants Exp 12/31/18 |
196,576 |
3,424 |
0.15% |
|
|
| 259 |
PNC Financial Services Group Warrants Exp 12/31/18 |
113,145 |
1,971 |
0.09% |
|
|
| 260 |
POWERSHARES ETF TRUST II |
98,400 |
2,260 |
0.10% |
Put |
|
| 261 |
POWERSHS DB US DOLLAR INDEX |
1,787,000 |
44,389 |
1.97% |
Put |
|
| 262 |
POWERSHS DB US DOLLAR INDEX |
1,375,800 |
34,175 |
1.52% |
Call |
|
| 263 |
PROCTER AND GAMBLE CO |
3,100 |
262 |
0.01% |
|
|
| 264 |
QIHOO 360 TECHNOLOGY CO LTD |
39,300 |
2,871 |
0.13% |
Call |
|
| 265 |
QIHOO 360 TECHNOLOGY CO LTD |
7,623 |
557 |
0.02% |
|
|
| 266 |
QIHOO 360 TECHNOLOGY CO LTD |
26,100 |
1,907 |
0.08% |
Put |
|
| 267 |
QIHOO 360 TECHNOLOGY CO LTD |
26,400 |
1,929 |
0.09% |
Call |
|
| 268 |
QUALCOMM INC |
4,900 |
262 |
0.01% |
|
|
| 269 |
QUINPARIO ACQUISITION CORP 2 |
45,920 |
454 |
0.02% |
|
|
| 270 |
RELX NV |
5,389 |
94 |
0.00% |
|
|
| 271 |
RELX NV |
6,357 |
111 |
0.00% |
|
|
| 272 |
REYNOLDS AMERICAN INC |
4,800 |
259 |
0.01% |
|
|
| 273 |
RITE AID CORP |
624,400 |
4,677 |
0.21% |
|
|
| 274 |
Ruby Tuesday Inc |
15,222 |
486 |
0.02% |
|
|
| 275 |
SEADRILL LIMITED |
75,100 |
243 |
0.01% |
Put |
|
| 276 |
SEADRILL LIMITED |
30,300 |
98 |
0.00% |
Call |
|
| 277 |
SEADRILL LIMITED |
28,308 |
92 |
0.00% |
|
|
| 278 |
SELECT SECTOR SPDR TR |
33,682 |
1,461 |
0.06% |
|
|
| 279 |
SELECT SECTOR SPDR TR |
1,751 |
40 |
0.00% |
|
|
| 280 |
SELECT SECTOR SPDR TR |
340,000 |
19,043 |
0.85% |
Put |
|
| 281 |
SELECT SECTOR SPDR TR |
47,100 |
2,638 |
0.12% |
|
|
| 282 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
0.35% |
Call |
|
| 283 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
0.35% |
Put |
|
| 284 |
SELECT SECTOR SPDR TR |
110,000 |
8,587 |
0.38% |
Call |
|
| 285 |
SELECT SECTOR SPDR TR |
11,500 |
634 |
0.03% |
|
|
| 286 |
SELECT SECTOR SPDR TR |
4,042 |
276 |
0.01% |
|
|
| 287 |
SELECT SECTOR SPDR TR |
430,000 |
9,828 |
0.44% |
Call |
|
| 288 |
SPDR GOLD TR |
38,411 |
4,858 |
0.22% |
|
|
| 289 |
SPDR INDEX SHS FDS |
149,300 |
4,654 |
0.21% |
Put |
|
| 290 |
SPDR INDEX SHS FDS |
619,700 |
19,316 |
0.86% |
Call |
|
| 291 |
SPDR INDEX SHS FDS |
163,600 |
5,099 |
0.23% |
|
|
| 292 |
SPDR INDEX SHS FDS |
370,000 |
11,533 |
0.51% |
Put |
|
| 293 |
SPDR S&P 500 ETF TR |
709,600 |
148,643 |
6.60% |
Put |
|
| 294 |
SPDR S&P 500 ETF TR |
275,000 |
57,606 |
2.56% |
Call |
|
| 295 |
SPDR S&P 500 ETF TR |
810,000 |
169,675 |
7.54% |
Call |
|
| 296 |
SPDR S&P 500 ETF TR |
300 |
63 |
0.00% |
|
|
| 297 |
SPDR SER TR |
17,588 |
675 |
0.03% |
|
|
| 298 |
SPDR SER TR |
297,500 |
11,424 |
0.51% |
Put |
|
| 299 |
SPDR SERIES TRUST |
126,500 |
4,515 |
0.20% |
|
|
| 300 |
SPDR SERIES TRUST |
48,400 |
1,685 |
0.07% |
Call |
|
