| 351 |
Liberty Interactive CP Aser A |
288,300 |
10,687 |
0.05% |
|
|
| 352 |
Shire Plc Adr |
288,300 |
53,070 |
0.24% |
Call |
|
| 353 |
ALPS ETF TR |
287,300 |
3,654 |
0.02% |
Call |
|
| 354 |
PEOPLES UNITED FINANCIAL |
287,000 |
4,207 |
0.02% |
|
|
| 355 |
BANK AMER CORP |
285,300 |
3,786 |
0.02% |
Call |
|
| 356 |
CISCO SYS INC |
284,146 |
8,152 |
0.04% |
|
|
| 357 |
MEDIVATION INC |
283,900 |
17,119 |
0.08% |
Call |
|
| 358 |
Visa Inc. |
279,000 |
20,693 |
0.09% |
Call |
|
| 359 |
ARCELORMITTAL SA LUXEMBOURG |
277,400 |
1,293 |
0.01% |
Call |
|
| 360 |
QLIK TECHNOLOGIES INC COM |
277,200 |
8,200 |
0.04% |
Call |
|
| 361 |
PLAINS ALL AMERN PIPELINE L |
277,000 |
7,615 |
0.03% |
Put |
|
| 362 |
ISHARES MSCI TAIWAN INDEX FD |
275,000 |
3,864 |
0.02% |
Call |
|
| 363 |
TARGET CORP |
274,500 |
19,166 |
0.09% |
Call |
|
| 364 |
MCDONALDS CORP |
274,400 |
33,021 |
0.15% |
Put |
|
| 365 |
Verizon Communications |
274,200 |
15,311 |
0.07% |
Call |
|
| 366 |
TYSON FOODS INC |
272,490 |
18,200 |
0.08% |
|
|
| 367 |
MGM RESORTS INTERNATIONAL |
272,400 |
6,164 |
0.03% |
Put |
|
| 368 |
TYSON FOODS INC |
270,000 |
18,033 |
0.08% |
Put |
|
| 369 |
MEDIVATION INC |
270,000 |
16,281 |
0.07% |
Put |
|
| 370 |
Microsoft Corp. |
269,300 |
13,780 |
0.06% |
Call |
|
| 371 |
TARGET CORP |
267,100 |
18,649 |
0.08% |
Put |
|
| 372 |
BP PLC |
265,200 |
9,417 |
0.04% |
Call |
|
| 373 |
DIAMOND RESORTS INTL INC COM |
264,900 |
7,936 |
0.04% |
Put |
|
| 374 |
COCA COLA CO |
264,215 |
11,977 |
0.05% |
|
|
| 375 |
KROGER CO |
263,000 |
9,676 |
0.04% |
Call |
|
| 376 |
DU PONT E I DE NEMOURS & CO |
260,018 |
16,849 |
0.08% |
|
|
| 377 |
NIELSEN HLDGS PLC |
258,500 |
13,434 |
0.06% |
Call |
|
| 378 |
SOUTHWEST AIRLS CO |
253,900 |
9,955 |
0.05% |
Put |
|
| 379 |
ZIONS BANCORPORATION COM |
253,600 |
6,373 |
0.03% |
Put |
|
| 380 |
FORD MTR CO DEL |
253,378 |
3,185 |
0.01% |
|
|
| 381 |
CENTURYLINK INC |
252,300 |
7,319 |
0.03% |
Put |
|
| 382 |
XOMA CORP DEL |
250,000 |
138 |
0.00% |
|
|
| 383 |
CARDTRONICS INC |
250,000 |
253 |
0.00% |
|
PRN |
| 384 |
TIME WARNER INC |
248,800 |
18,297 |
0.08% |
Call |
|
| 385 |
BANK AMER CORP |
248,500 |
3,298 |
0.01% |
Put |
|
| 386 |
MARATHON PETE CORP |
248,400 |
9,429 |
0.04% |
Put |
|
| 387 |
SELECT SECTOR SPDR TR |
247,969 |
13,011 |
0.06% |
|
|
| 388 |
WAL-MART STORES INC |
242,500 |
17,707 |
0.08% |
Call |
|
| 389 |
HONEYWELL INTL INC |
242,200 |
28,173 |
0.13% |
Call |
|
| 390 |
PG&E CORP COM |
241,600 |
15,443 |
0.07% |
Call |
|
| 391 |
Whitewave Foods Co. |
240,700 |
11,298 |
0.05% |
Call |
|
| 392 |
LEE ENTERPRISES INC COM |
239,979 |
458 |
0.00% |
|
|
| 393 |
EQUITY RESIDENTIAL |
238,800 |
16,449 |
0.07% |
Call |
|
| 394 |
AK Steel Holding Corp |
238,000 |
1,109 |
0.01% |
Call |
|
| 395 |
KB HOME |
237,000 |
228 |
0.00% |
|
PRN |
| 396 |
SOTHEBYS COM |
237,000 |
6,494 |
0.03% |
Call |
|
| 397 |
NAVISTAR INTL CORP NEW |
236,400 |
2,764 |
0.01% |
Call |
|
| 398 |
BANK NEW YORK MELLON CORP |
236,000 |
9,169 |
0.04% |
Put |
|
| 399 |
AETNA INC NEW |
235,500 |
28,762 |
0.13% |
Put |
|
| 400 |
SPDR SERIES TRUST |
233,765 |
9,809 |
0.04% |
|
|
