| 1 |
iPath S&P 500 VIX Short-Term F |
665 |
14,428 |
0.01% |
Call |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
34,100 |
470,921 |
0.43% |
|
|
| 3 |
YY INC |
10 |
25 |
0.00% |
Call |
|
| 4 |
Xura Inc. |
10,000 |
244,300 |
0.22% |
|
|
| 5 |
XILINX INC |
44 |
1,914 |
0.00% |
Call |
|
| 6 |
XENOPORT INC |
800 |
5,632 |
0.01% |
|
|
| 7 |
Wingstop Inc |
100 |
2,725 |
0.00% |
|
|
| 8 |
WORTHINGTON INDS INC |
800 |
33,840 |
0.03% |
|
|
| 9 |
WOLVERINE WORLD WIDE INC COM |
4,000 |
81,280 |
0.07% |
|
|
| 10 |
WHITEWAVE FOODS CO |
116 |
29,125 |
0.03% |
Call |
|
| 11 |
WESTROCK CO |
500 |
19,435 |
0.02% |
|
|
| 12 |
WELLS FARGO & CO NEW |
5,550 |
262,682 |
0.24% |
|
|
| 13 |
VOYA FINANCIAL INC |
811 |
20,080 |
0.02% |
|
|
| 14 |
VITAMIN SHOPPE INC |
50 |
1,625 |
0.00% |
Call |
|
| 15 |
VISA INC |
10 |
925 |
0.00% |
Put |
|
| 16 |
VISA INC |
235 |
3,525 |
0.00% |
Call |
|
| 17 |
VISA INC |
2,040 |
151,307 |
0.14% |
|
|
| 18 |
VIACOM INC NEW |
70 |
350 |
0.00% |
Call |
|
| 19 |
VALEANT PHARMACEUTICALS INTL |
600 |
4,800 |
0.00% |
Call |
|
| 20 |
VALE S A |
2,500 |
12,650 |
0.01% |
|
|
| 21 |
V F CORP |
14 |
2,240 |
0.00% |
Put |
|
| 22 |
USG Corp |
600 |
16,176 |
0.01% |
|
|
| 23 |
URBAN OUTFITTERS INC |
1,000 |
27,500 |
0.03% |
|
|
| 24 |
UNITED DEV FDG IV COM |
200 |
0 |
0.00% |
|
|
| 25 |
ULTRALIFE CORP |
2,400 |
12,024 |
0.01% |
|
|
| 26 |
TWITTER INC |
500 |
8,455 |
0.01% |
|
|
| 27 |
TWITTER INC |
375 |
8,262 |
0.01% |
Call |
|
| 28 |
TOTAL SYS SVCS INC |
4,500 |
238,995 |
0.22% |
|
|
| 29 |
TONIX PHARMACEUTICALS HOLDING |
26,000 |
51,740 |
0.05% |
|
|
| 30 |
TIVO INC |
39,700 |
393,030 |
0.36% |
|
|
| 31 |
TEXAS INSTRS INC |
36 |
108 |
0.00% |
Put |
|
| 32 |
TEUCRIUM COMMODITY TR |
100 |
500 |
0.00% |
Call |
|
| 33 |
TESORO CORP |
29 |
2,059 |
0.00% |
Put |
|
| 34 |
TESLA INC |
15 |
37,650 |
0.03% |
Call |
|
| 35 |
TEMPUR SEALY INTL INC |
50 |
7,625 |
0.01% |
Put |
|
| 36 |
TAKE-TWO INTERACTIVE SOFTWAR |
10,000 |
379,200 |
0.35% |
|
|
| 37 |
TA Associates Management LP |
100 |
1,475 |
0.00% |
|
|
| 38 |
SYNCHRONY FINL |
50 |
1,375 |
0.00% |
Call |
|
| 39 |
SYNACOR INC COM |
29,000 |
89,320 |
0.08% |
|
|
| 40 |
SUNTRUST BKS INC |
1,600 |
65,728 |
0.06% |
|
|
| 41 |
STERICYCLE INC |
500 |
52,060 |
0.05% |
|
|
| 42 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
69,151 |
5,113,716 |
4.68% |
|
|
| 43 |
SS&C TECHNOLOGIES HLDGS INC |
6,000 |
168,480 |
0.15% |
|
|
| 44 |
SPLUNK INC |
35 |
588 |
0.00% |
Call |
|
| 45 |
SPHERIX INC |
60,059 |
142,940 |
0.13% |
|
|
| 46 |
SPDR SERIES TRUST |
60 |
2,490 |
0.00% |
Put |
|
| 47 |
SPDR SER TR |
150 |
5,700 |
0.01% |
Put |
|
| 48 |
SPDR SER TR |
100 |
1,000 |
0.00% |
Call |
|
| 49 |
SPDR S&P 500 ETF TR |
1,012 |
1,160 |
0.00% |
Call |
|
| 50 |
SPDR S&P 500 ETF TR |
4,092 |
264,720 |
0.24% |
Put |
|
