| 201 |
POST HLDGS INC |
10 |
7,750 |
0.01% |
Call |
|
| 202 |
POTASH CORP SASK INC |
169 |
4,365 |
0.00% |
Call |
|
| 203 |
POWERSHARES QQQ TRUST |
100 |
7,850 |
0.01% |
Put |
|
| 204 |
PRISM TECHNOLOGIES GROUP INC |
500 |
134 |
0.00% |
|
|
| 205 |
PROGRESS SOFTWARE CORP COM |
4,000 |
109,840 |
0.10% |
|
|
| 206 |
PROSHARES TR |
450 |
16,300 |
0.01% |
Call |
|
| 207 |
PROSHARES TR |
601,250 |
19,053,612 |
17.43% |
|
|
| 208 |
PROSHARES TR II |
1,150,000 |
10,844,500 |
9.92% |
|
|
| 209 |
ProShares TR |
130 |
4,875 |
0.00% |
Call |
|
| 210 |
QIHOO 360 TECHNOLOGY CO LTD |
300 |
21,915 |
0.02% |
|
|
| 211 |
QLIK TECHNOLOGIES INC COM |
1,796 |
53,126 |
0.05% |
|
|
| 212 |
R H |
2,500 |
71,700 |
0.07% |
|
|
| 213 |
R H |
100 |
11,100 |
0.01% |
Call |
|
| 214 |
RADIAN GROUP INC |
100 |
750 |
0.00% |
Call |
|
| 215 |
RAYMOND JAMES FINANC |
1,800 |
88,740 |
0.08% |
|
|
| 216 |
REALPAGE INC COM |
2,500 |
55,825 |
0.05% |
|
|
| 217 |
REGAL ENTMT GROUP |
80 |
2,000 |
0.00% |
Put |
|
| 218 |
REVLON INC |
27,097 |
871,981 |
0.80% |
|
|
| 219 |
REYNOLDS AMERICAN INC |
450 |
24,268 |
0.02% |
|
|
| 220 |
RITE AID CORP |
10,000 |
74,900 |
0.07% |
|
|
| 221 |
RITE AID CORP |
1,350 |
10,125 |
0.01% |
Call |
|
| 222 |
ROYAL BK SCOTLAND GROUP PLC |
125,000 |
587,500 |
0.54% |
|
|
| 223 |
RUDOLPH TECHNOLOGIES INC |
18,000 |
279,540 |
0.26% |
|
|
| 224 |
S&P GLOBAL INC |
721 |
77,334 |
0.07% |
|
|
| 225 |
SABRE CORP |
10,000 |
267,900 |
0.25% |
|
|
| 226 |
SALESFORCE COM INC |
136 |
3,320 |
0.00% |
Call |
|
| 227 |
SALESFORCE COM INC |
500 |
39,705 |
0.04% |
|
|
| 228 |
SAREPTA THERAPEUTICS INC |
130 |
20,662 |
0.02% |
Call |
|
| 229 |
SCHNITZER STL INDS |
4,500 |
79,200 |
0.07% |
|
|
| 230 |
SCHULMAN A INC |
3,500 |
85,470 |
0.08% |
|
|
| 231 |
SCHWAB CHARLES CORP |
56,000 |
1,417,360 |
1.30% |
|
|
| 232 |
SELECT SECTOR SPDR TR |
350 |
2,275 |
0.00% |
Put |
|
| 233 |
SELECT SECTOR SPDR TR |
76 |
1,026 |
0.00% |
Put |
|
| 234 |
SELECT SECTOR SPDR TR |
405 |
2,832 |
0.00% |
Put |
|
| 235 |
SEMTECH CORP COM |
9,900 |
236,214 |
0.22% |
|
|
| 236 |
SIGNET JEWELERS LIMITED |
2,200 |
181,302 |
0.17% |
|
|
| 237 |
SKYWORKS SOLUTIONS INC |
36 |
2,160 |
0.00% |
Call |
|
| 238 |
SOPHIRIS BIO INC |
7,556 |
16,245 |
0.01% |
|
|
| 239 |
SOUTHWEST AIRLS CO |
100 |
12,000 |
0.01% |
Call |
|
| 240 |
SPDR GOLD TR |
400 |
21,200 |
0.02% |
Call |
|
| 241 |
SPDR GOLD TR |
600 |
0 |
0.00% |
Put |
|
| 242 |
SPDR S&P 500 ETF TR |
4,092 |
264,720 |
0.24% |
Put |
|
| 243 |
SPDR S&P 500 ETF TR |
1,012 |
1,160 |
0.00% |
Call |
|
| 244 |
SPDR SER TR |
100 |
1,000 |
0.00% |
Call |
|
| 245 |
SPDR SER TR |
150 |
5,700 |
0.01% |
Put |
|
| 246 |
SPDR SERIES TRUST |
60 |
2,490 |
0.00% |
Put |
|
| 247 |
SPHERIX INC |
60,059 |
142,940 |
0.13% |
|
|
| 248 |
SPLUNK INC |
35 |
588 |
0.00% |
Call |
|
| 249 |
SS&C TECHNOLOGIES HLDGS INC |
6,000 |
168,480 |
0.15% |
|
|
| 250 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
69,151 |
5,113,716 |
4.68% |
|
|
