| 1 |
CBS OUTDOOR AMERICAS INC |
100 |
3 |
0.00% |
Put |
|
| 2 |
Royal Bancshares of Pennsylvania, Inc. |
4,489 |
8 |
0.00% |
|
|
| 3 |
ROCKWOOD HOLDINGS INC |
100 |
8 |
0.00% |
|
|
| 4 |
EXPRESS SCRIPTS HLDG CO |
152 |
11 |
0.00% |
|
|
| 5 |
Market Vectors Oil Services |
209 |
12 |
0.00% |
|
|
| 6 |
DOMINION ENERGY INC |
200 |
14 |
0.00% |
Put |
|
| 7 |
InterOil Corp |
300 |
19 |
0.00% |
|
|
| 8 |
BEAZER HOMES USA INC COM NEW |
1,000 |
21 |
0.00% |
Put |
|
| 9 |
CORNERSTONE PROGRESSIVE RTN |
4,621 |
21 |
0.00% |
|
|
| 10 |
RADIOSHACK CORP |
22,300 |
22 |
0.00% |
|
|
| 11 |
ASPEN AEROGELS INC COM |
2,507 |
28 |
0.00% |
|
|
| 12 |
CME GROUP INC |
400 |
28 |
0.00% |
Call |
|
| 13 |
TRI POINTE HOMES INC COM |
1,900 |
30 |
0.00% |
Put |
|
| 14 |
Spectra Energy Corp Com |
833 |
35 |
0.00% |
|
|
| 15 |
R H |
421 |
39 |
0.00% |
|
|
| 16 |
ALLIED NEVADA GOLD UTIL |
11,000 |
41 |
0.00% |
Call |
|
| 17 |
Spectra Energy Corp Com |
1,000 |
42 |
0.00% |
Call |
|
| 18 |
TESLA INC |
200 |
48 |
0.00% |
|
|
| 19 |
RADIOSHACK CORP |
53,500 |
53 |
0.00% |
Call |
|
| 20 |
RADIOSHACK CORP |
56,800 |
56 |
0.00% |
Put |
|
| 21 |
CBS OUTDOOR AMERICAS INC |
1,900 |
62 |
0.00% |
Put |
|
| 22 |
AMAZON COM INC |
200 |
65 |
0.00% |
|
|
| 23 |
ON SEMICONDUCTOR CORP |
8,544 |
78 |
0.00% |
|
|
| 24 |
MALLINCKRODT PUB LTD CO |
1,000 |
80 |
0.00% |
Put |
|
| 25 |
MALLINCKRODT PUB LTD CO |
1,000 |
80 |
0.00% |
Call |
|
| 26 |
CME GROUP INC |
1,202 |
85 |
0.00% |
|
|
| 27 |
Omnicare Inc (Acquired 8/18/2015) |
1,351 |
90 |
0.00% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
1,500 |
104 |
0.00% |
|
|
| 29 |
METLIFE INC 10/10/12 |
3,571 |
114 |
0.00% |
|
|
| 30 |
QUINPARIO ACQUISITION CORP |
10,920 |
115 |
0.00% |
|
|
| 31 |
NOBLE ENERGY INC |
1,593 |
123 |
0.00% |
|
|
| 32 |
Quicksilver Resources Inc |
50,000 |
134 |
0.00% |
Call |
|
| 33 |
Zillow, Inc. |
1,000 |
143 |
0.00% |
|
|
| 34 |
Zillow, Inc. |
1,000 |
143 |
0.00% |
Put |
|
| 35 |
ON SEMICONDUCTOR CORP |
16,100 |
147 |
0.00% |
Call |
|
| 36 |
TRI POINTE HOMES INC COM |
9,722 |
153 |
0.00% |
|
|
| 37 |
RESMED INC |
3,053 |
155 |
0.00% |
|
|
| 38 |
PRUDENTIAL FINL INC |
1,830 |
162 |
0.00% |
|
|
| 39 |
SERVICESOURCE INTL |
28,200 |
164 |
0.00% |
Call |
|
| 40 |
Omnicare Inc (Acquired 8/18/2015) |
2,500 |
166 |
0.00% |
|
|
| 41 |
TECO ENERGY INC COM |
9,183 |
170 |
0.00% |
|
|
| 42 |
SFX ENTMT INC |
21,370 |
173 |
0.00% |
|
|
| 43 |
ANTERO RES CORP |
2,779 |
182 |
0.00% |
|
|
| 44 |
UNI PIXEL INC COM NEW |
23,200 |
187 |
0.00% |
|
|
| 45 |
UNI PIXEL INC COM NEW |
23,200 |
187 |
0.00% |
Put |
|
| 46 |
MBIA INC |
17,010 |
188 |
0.00% |
|
|
| 47 |
VECTOR GROUP LTD |
9,200 |
190 |
0.00% |
Call |
|
| 48 |
INTEL CORP |
6,300 |
195 |
0.00% |
Call |
|
| 49 |
CBS OUTDOOR AMERICAS INC |
6,300 |
206 |
0.00% |
Call |
|
| 50 |
Quicksilver Resources Inc |
85,400 |
228 |
0.00% |
|
|
