| 1 |
* SANDRIDGE ENERGY INC COM |
244,626 |
215 |
0.01% |
|
|
| 2 |
21VIANET GROUP INC |
3,600 |
74 |
0.00% |
|
|
| 3 |
21VIANET GROUP INC |
13,600 |
279 |
0.02% |
Put |
|
| 4 |
ABBVIE INC |
83,200 |
5,590 |
0.33% |
Call |
|
| 5 |
ABBVIE INC |
101,801 |
6,840 |
0.40% |
|
|
| 6 |
ABBVIE INC |
107,600 |
7,230 |
0.42% |
Put |
|
| 7 |
ALTERA CORPORATION |
200 |
10 |
0.00% |
Put |
|
| 8 |
ALTERA CORPORATION |
42,100 |
2,156 |
0.13% |
Call |
|
| 9 |
AMBARELLA INC |
92,000 |
9,447 |
0.55% |
|
|
| 10 |
AMEC FOSTER WHEELER PLC |
33,000 |
426 |
0.02% |
Call |
|
| 11 |
AMEC FOSTER WHEELER PLC |
53,300 |
689 |
0.04% |
Put |
|
| 12 |
AMERICAN CAP LTD |
303,884 |
4,118 |
0.24% |
|
|
| 13 |
ANGLOGOLD ASHANTI LIMITED |
3,900 |
35 |
0.00% |
Put |
|
| 14 |
AOL INC |
70,300 |
0 |
0.00% |
Put |
|
| 15 |
AOL INC |
29,300 |
0 |
0.00% |
Call |
|
| 16 |
API TECHNOLOGIES CORP |
634,616 |
1,593 |
0.09% |
|
|
| 17 |
ASTRAZENECA PLC |
15,000 |
956 |
0.06% |
Call |
|
| 18 |
AT&T INC |
41,500 |
1,474 |
0.09% |
Put |
|
| 19 |
ATLAS ENERGY GROUP LLC COM |
245,653 |
1,228 |
0.07% |
|
|
| 20 |
ATLAS RESOURCES PARTNERS LP |
126,311 |
791 |
0.05% |
|
|
| 21 |
Advent Software Inc. |
22,700 |
1,004 |
0.06% |
Put |
|
| 22 |
Advent Software Inc. |
10,861 |
480 |
0.03% |
|
|
| 23 |
BLACKHAWK NETWORK |
160 |
7 |
0.00% |
|
|
| 24 |
BLACKHAWK NETWORK |
7,500 |
309 |
0.02% |
Put |
|
| 25 |
BOX INC |
15,100 |
281 |
0.02% |
Call |
|
| 26 |
BOX INC |
17,032 |
317 |
0.02% |
|
|
| 27 |
BREITBURN ENERGY PARTNERS LP COM |
8,000 |
38 |
0.00% |
Put |
|
| 28 |
BREITBURN ENERGY PARTNERS LP COM |
8,000 |
38 |
0.00% |
|
|
| 29 |
BROADCOM CORP CL A |
3,800 |
196 |
0.01% |
|
|
| 30 |
BROADCOM CORP CL A |
419,800 |
21,616 |
1.26% |
Put |
|
| 31 |
BROADCOM CORP CL A |
130,000 |
6,694 |
0.39% |
Call |
|
| 32 |
CATAMARAN CORP COM |
41,700 |
2,547 |
0.15% |
|
|
| 33 |
CATAMARAN CORP COM |
60,800 |
3,714 |
0.22% |
Put |
|
| 34 |
CHINA MOBILE GAMES & ENTMT G |
1,400 |
30 |
0.00% |
Put |
|
| 35 |
CMS Energy Corp |
29,000 |
1,562 |
0.09% |
Put |
|
| 36 |
CMS Energy Corp |
20,900 |
1,125 |
0.07% |
|
|
| 37 |
COMCAST CORP NEW |
10,000 |
601 |
0.04% |
Put |
|
| 38 |
COMCAST CORP NEW |
76,800 |
4,619 |
0.27% |
Call |
|
| 39 |
DANAHER CORP DEL |
9,500 |
813 |
0.05% |
Call |
|
| 40 |
DANAHER CORP DEL |
9,500 |
813 |
0.05% |
Put |
|
| 41 |
DRESSER-RAND GROUP INC |
7,800 |
664 |
0.04% |
Call |
|
| 42 |
DRESSER-RAND GROUP INC |
580,800 |
49,473 |
2.89% |
Put |
|
| 43 |
DRESSER-RAND GROUP INC |
192,600 |
16,406 |
0.96% |
|
|
| 44 |
DirectTV Com |
99,927 |
9,272 |
0.54% |
|
|
| 45 |
DirectTV Com |
130,200 |
12,081 |
0.71% |
Put |
|
| 46 |
EMCORE CORP |
163,007 |
981 |
0.06% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
1,000 |
19 |
0.00% |
|
|
| 48 |
Former Charter Communication (Del 5/18/2016) |
1,700 |
291 |
0.02% |
Call |
|
| 49 |
Foundation Medicine |
59,299 |
2,007 |
0.12% |
|
|
| 50 |
Foundation Medicine |
10,100 |
342 |
0.02% |
Call |
|
