| 151 |
SANCHEZ ENERGY CORP COM |
49,500 |
485 |
0.06% |
|
|
| 152 |
SANCHEZ ENERGY CORP COM |
49,500 |
116 |
0.01% |
Put |
|
| 153 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
1,750,000 |
2,269 |
0.27% |
|
|
| 154 |
SCHLUMBERGER LTD |
80,900 |
6,973 |
0.83% |
|
|
| 155 |
SCHWAB CHARLES CORP |
279,200 |
9,116 |
1.09% |
|
|
| 156 |
SELECT SECTOR SPDR TR |
890,000 |
21,698 |
2.59% |
|
|
| 157 |
SELECT SECTOR SPDR TR |
50,000 |
3,758 |
0.45% |
|
|
| 158 |
SIRIUS XM HOLDINGS INC |
16,178 |
60 |
0.01% |
|
|
| 159 |
SPDR DOW JONES INDL AVRG ETF |
1,387,814 |
244,005 |
29.09% |
|
|
| 160 |
SPDR S&P MIDCAP 400 ETF TR |
182,297 |
49,804 |
5.94% |
|
|
| 161 |
STARBUCKS CORP |
4,416 |
237 |
0.03% |
|
|
| 162 |
SUNPOWER CORP |
51,000 |
863 |
0.10% |
Put |
|
| 163 |
SUNPOWER CORP |
51,000 |
1,449 |
0.17% |
|
|
| 164 |
SUNTRUST BKS INC |
78,800 |
3,390 |
0.40% |
|
|
| 165 |
TAIWAN SEMICONDUCTOR MFG LTD |
78,235 |
1,777 |
0.21% |
|
|
| 166 |
TAKE-TWO INTERACTIVE SOFTWAR |
500,000 |
747 |
0.09% |
|
|
| 167 |
TARGET CORP |
93,400 |
7,624 |
0.91% |
|
|
| 168 |
TENET HEALTHCARE CORP |
34,975 |
2,024 |
0.24% |
|
|
| 169 |
TESLA INC SR CV NT 0.25 19 |
712,000 |
704 |
0.08% |
|
|
| 170 |
TIDEWATER INC |
59,900 |
1,362 |
0.16% |
|
|
| 171 |
TIDEWATER INC |
59,900 |
0 |
0.00% |
Call |
|
| 172 |
TIDEWATER INC |
59,900 |
396 |
0.05% |
Put |
|
| 173 |
TRANSOCEAN LTD |
20,200 |
326 |
0.04% |
|
|
| 174 |
TRANSOCEAN LTD |
20,200 |
0 |
0.00% |
Call |
|
| 175 |
TRANSOCEAN LTD |
20,200 |
486 |
0.06% |
Put |
|
| 176 |
TRAVELERS COMPANIES INC |
13,358 |
1,291 |
0.15% |
|
|
| 177 |
TubeMogul, Inc. |
9,000 |
129 |
0.02% |
|
|
| 178 |
TubeMogul, Inc. |
9,000 |
190 |
0.02% |
Put |
|
| 179 |
UNI PIXEL INC COM NEW |
70,800 |
698 |
0.08% |
Put |
|
| 180 |
UNI PIXEL INC COM NEW |
70,800 |
182 |
0.02% |
|
|
| 181 |
UNITED PARCEL SERVICE INC |
40,100 |
3,886 |
0.46% |
|
|
| 182 |
UNITED TECHNOLOGIES CORP |
13,358 |
1,482 |
0.18% |
|
|
| 183 |
UNITEDHEALTH GROUP INC |
13,358 |
1,630 |
0.19% |
|
|
| 184 |
VERISIGN INC |
2,725,000 |
5,023 |
0.60% |
|
|
| 185 |
VERIZON COMMUNICATIONS INC |
13,358 |
623 |
0.07% |
|
|
| 186 |
VISA INC |
13,358 |
897 |
0.11% |
|
|
| 187 |
WAL-MART STORES INC |
13,358 |
947 |
0.11% |
|
|
| 188 |
WALGREENS BOOTS ALLIANCE INC |
3,230 |
273 |
0.03% |
|
|
| 189 |
WEIGHT WATCHERS INTL INC NEW |
107,100 |
519 |
0.06% |
|
|
| 190 |
WEIGHT WATCHERS INTL INC NEW |
107,100 |
2,877 |
0.34% |
Put |
|
| 191 |
WELLS FARGO CO NEW |
949,400 |
53,394 |
6.36% |
|
|
| 192 |
WESTPORT FUEL SYSTEMS INC |
158,700 |
752 |
0.09% |
|
|
| 193 |
WESTPORT FUEL SYSTEMS INC |
158,700 |
1,231 |
0.15% |
Put |
|
| 194 |
YY INC |
25,900 |
1,801 |
0.21% |
|
|
| 195 |
YY INC |
25,900 |
5 |
0.00% |
Call |
|
| 196 |
YY INC |
25,900 |
480 |
0.06% |
Put |
|
| 197 |
ZIOPHARM ONCOLOGY INC |
10,500 |
126 |
0.02% |
|
|
| 198 |
ZIOPHARM ONCOLOGY INC |
10,500 |
42 |
0.01% |
Put |
|
