| 51 |
WHITING PETE CORP NEW |
500 |
14 |
0.00% |
Put |
|
| 52 |
SERVICENOW INC |
688 |
14 |
0.00% |
Call |
|
| 53 |
FIREEYE INC |
2,000 |
14 |
0.00% |
Call |
|
| 54 |
CHESAPEAKE ENERGY CORP |
900 |
15 |
0.00% |
Call |
|
| 55 |
J2 GLOBAL INC |
300 |
16 |
0.00% |
Put |
|
| 56 |
CONOCOPHILLIPS |
180 |
17 |
0.00% |
Call |
|
| 57 |
URBAN OUTFITTERS INC |
300 |
17 |
0.00% |
Call |
|
| 58 |
TWITTER INC |
1,500 |
18 |
0.00% |
Call |
|
| 59 |
FIREEYE INC |
1,600 |
18 |
0.00% |
Call |
|
| 60 |
DEUTSCHE BANK AG |
1,000 |
18 |
0.00% |
Put |
|
| 61 |
SPDR S&P 500 ETF TR PUT |
1,000 |
18 |
0.00% |
Put |
|
| 62 |
ALLEGHENY TECHNOLOGIES INC |
500 |
18 |
0.00% |
Put |
|
| 63 |
SPDR S&P 500 ETF TR PUT |
800 |
19 |
0.00% |
Put |
|
| 64 |
YAHOO INC |
1,000 |
19 |
0.00% |
Call |
|
| 65 |
WHITING PETE CORP NEW |
1,000 |
20 |
0.00% |
Put |
|
| 66 |
ALLEGHENY TECHNOLOGIES INC |
1,000 |
20 |
0.00% |
Put |
|
| 67 |
DEUTSCHE BANK AG |
1,000 |
23 |
0.00% |
Put |
|
| 68 |
ICONIX BRAND GROUP INC |
200 |
24 |
0.00% |
Put |
|
| 69 |
CYPRESS SEMICONDUCTOR CORP |
500 |
24 |
0.00% |
Put |
|
| 70 |
Chesapeake Energy Corp |
53 |
24 |
0.00% |
|
|
| 71 |
CTRIP COM INTL LTD |
300 |
25 |
0.00% |
Put |
|
| 72 |
CLIFFS NAT RES INC |
800 |
26 |
0.00% |
Call |
|
| 73 |
GOLAR LNG LTD BERMUDA |
1,500 |
26 |
0.00% |
Put |
|
| 74 |
CTRIP COM INTL LTD |
200 |
26 |
0.00% |
Put |
|
| 75 |
POWERSHARES QQQ TRUST |
2,000 |
27 |
0.00% |
Put |
|
| 76 |
WEATHERFORD INTL PLC |
500 |
27 |
0.00% |
Put |
|
| 77 |
BANK AMER CORP |
750 |
29 |
0.00% |
Call |
|
| 78 |
YAHOO INC |
500 |
32 |
0.00% |
Call |
|
| 79 |
ISHARES TR |
1,000 |
33 |
0.00% |
Put |
|
| 80 |
ALLY FINL INC |
1,207 |
36 |
0.00% |
Put |
|
| 81 |
SOUTHWESTERN ENERGY CO |
2,924 |
37 |
0.00% |
|
|
| 82 |
FIREEYE INC |
1,000 |
38 |
0.00% |
Call |
|
| 83 |
CREDIT SUISSE GROUP |
230 |
43 |
0.00% |
Put |
|
| 84 |
NETFLIX INC |
300 |
44 |
0.00% |
Put |
|
| 85 |
NXP SEMICONDUCTORS N V |
150 |
47 |
0.00% |
Put |
|
| 86 |
ROYAL GOLD INC |
137 |
47 |
0.00% |
Call |
|
| 87 |
BIOMARIN PHARMACEUTICAL INC |
700 |
47 |
0.00% |
Call |
|
| 88 |
Suntrust Banks Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 89 |
GLAXOSMITHKLINE PLC |
1,500 |
56 |
0.00% |
Call |
|
| 90 |
HERBALIFE LTD |
300 |
56 |
0.00% |
Put |
|
| 91 |
DEUTSCHE BANK AG |
400 |
59 |
0.00% |
Put |
|
| 92 |
Clearwire Comm/Finance |
62,000 |
59 |
0.00% |
|
PRN |
| 93 |
SPECIAL OPPORTUNITIES FUND INC COM |
5,000 |
69 |
0.00% |
|
|
| 94 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
145,000 |
74 |
0.00% |
|
PRN |
| 95 |
STONE ENERGY CORP |
107,000 |
90 |
0.00% |
|
PRN |
| 96 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 97 |
Cliffs Natural Resources |
120,000 |
102 |
0.00% |
|
PRN |
| 98 |
CHART INDS INC SR SB GLBL CV 18 |
119,000 |
104 |
0.00% |
|
PRN |
| 99 |
GLAXOSMITHKLINE PLC |
500 |
114 |
0.00% |
Call |
|
| 100 |
ARES CAP CORP |
130,000 |
133 |
0.00% |
|
PRN |
