| 101 |
SANDISK CORP |
1,250,000 |
1,939 |
0.24% |
|
|
| 102 |
SEADRILL LIMITED |
175,000 |
1,942 |
0.24% |
Put |
|
| 103 |
SEADRILL LIMITED |
175,000 |
593 |
0.07% |
|
|
| 104 |
SELECT SECTOR SPDR TR |
298,500 |
12,919 |
1.60% |
|
|
| 105 |
SELECT SECTOR SPDR TR |
157,900 |
3,763 |
0.47% |
|
|
| 106 |
SELECT SECTOR SPDR TR |
500,000 |
21,415 |
2.66% |
|
|
| 107 |
SOLARCITY CORP |
12,800 |
1 |
0.00% |
Put |
|
| 108 |
SOLARCITY CORP |
12,800 |
653 |
0.08% |
|
|
| 109 |
SPDR DOW JONES INDL AVRG ETF |
620,411 |
107,945 |
13.39% |
|
|
| 110 |
SQUARE INC |
21,300 |
22 |
0.00% |
Put |
|
| 111 |
SQUARE INC |
21,300 |
279 |
0.03% |
|
|
| 112 |
STARBUCKS CORP |
15,000 |
900 |
0.11% |
|
|
| 113 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
15,900 |
807 |
0.10% |
Put |
|
| 114 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
15,900 |
273 |
0.03% |
|
|
| 115 |
SUNPOWER CORP |
51,000 |
1,531 |
0.19% |
|
|
| 116 |
TAKE-TWO INTERACTIVE SOFTWAR |
500,000 |
933 |
0.12% |
|
|
| 117 |
TEVA PHARMACEUTICAL INDS LTD |
78,200 |
5,133 |
0.64% |
|
|
| 118 |
TRANSOCEAN LTD |
107,800 |
1,483 |
0.18% |
Put |
|
| 119 |
TRANSOCEAN LTD |
107,800 |
1,335 |
0.17% |
|
|
| 120 |
ULTRA PETROLEUM CORP |
127,500 |
1,331 |
0.17% |
Put |
|
| 121 |
ULTRA PETROLEUM CORP |
127,500 |
319 |
0.04% |
|
|
| 122 |
UNI PIXEL INC COM NEW |
72,500 |
825 |
0.10% |
Put |
|
| 123 |
UNI PIXEL INC COM NEW |
72,500 |
38 |
0.00% |
|
|
| 124 |
UNITED STATES OIL FUND LP |
150,000 |
1,650 |
0.20% |
|
|
| 125 |
VASCO DATA SEC INTL INC |
26,200 |
438 |
0.05% |
|
|
| 126 |
VASCO DATA SEC INTL INC |
26,200 |
383 |
0.05% |
Put |
|
| 127 |
VERISIGN INC JR SB CONV DB 37 |
2,725,000 |
6,995 |
0.87% |
|
|
| 128 |
WAL-MART STORES INC |
40,000 |
2,452 |
0.30% |
|
|
| 129 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
852 |
0.11% |
|
|
| 130 |
WEIGHT WATCHERS INTL INC NEW |
72,500 |
1,653 |
0.20% |
|
|
| 131 |
WEIGHT WATCHERS INTL INC NEW |
72,500 |
4 |
0.00% |
Call |
|
| 132 |
WEIGHT WATCHERS INTL INC NEW |
72,500 |
1,396 |
0.17% |
Put |
|
| 133 |
WELLS FARGO & CO NEW |
485,300 |
26,381 |
3.27% |
|
|
| 134 |
WESTPORT FUEL SYSTEMS INC |
97,800 |
197 |
0.02% |
|
|
| 135 |
WESTPORT FUEL SYSTEMS INC |
97,800 |
1,282 |
0.16% |
Put |
|
| 136 |
WORLD ACCEP CORPORATION COM |
55,500 |
2,059 |
0.26% |
|
|
| 137 |
WORLD ACCEP CORPORATION COM |
55,500 |
1,418 |
0.18% |
Put |
|
| 138 |
XCEL ENERGY INC |
151,000 |
5,422 |
0.67% |
|
|
| 139 |
XEROX CORP |
126,900 |
1,349 |
0.17% |
|
|
| 140 |
ZIOPHARM ONCOLOGY INC |
10,500 |
87 |
0.01% |
|
|
| 141 |
ZIOPHARM ONCOLOGY INC |
10,500 |
50 |
0.01% |
Put |
|
