| 1 |
SPDR S&P 500 ETF TR |
3,499,600 |
720,393 |
42.08% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
2,213,800 |
455,711 |
26.62% |
Call |
|
| 3 |
National Bank of Greece - ADR |
1,140,000 |
1,197 |
0.07% |
Call |
|
| 4 |
HOSPIRA INC. |
719,300 |
63,809 |
3.73% |
Call |
|
| 5 |
HOSPIRA INC. |
694,100 |
61,574 |
3.60% |
Put |
|
| 6 |
API TECHNOLOGIES CORP |
634,616 |
1,593 |
0.09% |
|
|
| 7 |
DRESSER-RAND GROUP INC |
580,800 |
49,473 |
2.89% |
Put |
|
| 8 |
BROADCOM CORP CL A |
419,800 |
21,616 |
1.26% |
Put |
|
| 9 |
National Bank of Greece - ADR |
380,500 |
400 |
0.02% |
Put |
|
| 10 |
National Bank of Greece - ADR |
364,072 |
382 |
0.02% |
|
|
| 11 |
ORBITZ WORLDWIDE INC |
306,200 |
3,497 |
0.20% |
Put |
|
| 12 |
AMERICAN CAP LTD |
303,884 |
4,118 |
0.24% |
|
|
| 13 |
ATLAS ENERGY GROUP LLC COM |
245,653 |
1,228 |
0.07% |
|
|
| 14 |
* SANDRIDGE ENERGY INC COM |
244,626 |
215 |
0.01% |
|
|
| 15 |
LUNA INNOVATIONS |
241,729 |
249 |
0.01% |
|
|
| 16 |
ORBITZ WORLDWIDE INC |
236,300 |
2,699 |
0.16% |
|
|
| 17 |
ITERIS INC |
235,835 |
417 |
0.02% |
|
|
| 18 |
VRINGO INC |
233,900 |
130 |
0.01% |
Call |
|
| 19 |
TELENAV INC COM |
230,800 |
1,858 |
0.11% |
|
|
| 20 |
TIME WARNER INC NEW |
225,900 |
40,249 |
2.35% |
Call |
|
| 21 |
OMNIVISION TECHS INC |
201,800 |
5,286 |
0.31% |
Put |
|
| 22 |
NATIONAL HOLDINGS CORP COM NEW |
198,510 |
713 |
0.04% |
|
|
| 23 |
DRESSER-RAND GROUP INC |
192,600 |
16,406 |
0.96% |
|
|
| 24 |
OMNIVISION TECHS INC |
190,400 |
4,988 |
0.29% |
|
|
| 25 |
TIME WARNER INC NEW |
187,000 |
33,318 |
1.95% |
Put |
|
| 26 |
TWITTER INC |
183,387 |
6,642 |
0.39% |
|
|
| 27 |
EMCORE CORP |
163,007 |
981 |
0.06% |
|
|
| 28 |
YAHOO INC |
146,952 |
5,774 |
0.34% |
|
|
| 29 |
HOSPIRA INC. |
140,500 |
12,464 |
0.73% |
|
|
| 30 |
DirectTV Com |
130,200 |
12,081 |
0.71% |
Put |
|
| 31 |
BROADCOM CORP CL A |
130,000 |
6,694 |
0.39% |
Call |
|
| 32 |
ATLAS RESOURCES PARTNERS LP |
126,311 |
791 |
0.05% |
|
|
| 33 |
ABBVIE INC |
107,600 |
7,230 |
0.42% |
Put |
|
| 34 |
ABBVIE INC |
101,801 |
6,840 |
0.40% |
|
|
| 35 |
DirectTV Com |
99,927 |
9,272 |
0.54% |
|
|
| 36 |
AMBARELLA INC |
92,000 |
9,447 |
0.55% |
|
|
| 37 |
INTEL CORP |
83,300 |
2,534 |
0.15% |
|
|
| 38 |
ABBVIE INC |
83,200 |
5,590 |
0.33% |
Call |
|
| 39 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
81,300 |
56 |
0.00% |
Put |
|
| 40 |
SILVERCORP METALS INC |
79,100 |
85 |
0.00% |
|
|
| 41 |
Intl Game Technology |
78,800 |
1,399 |
0.08% |
Put |
|
| 42 |
COMCAST CORP NEW |
76,800 |
4,619 |
0.27% |
Call |
|
| 43 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
76,300 |
53 |
0.00% |
|
|
| 44 |
MYLAN N V |
73,300 |
4,974 |
0.29% |
Put |
|
| 45 |
KYTHERA BIOPHARMACEUTICALS I |
72,900 |
5,490 |
0.32% |
Put |
|
| 46 |
AOL INC |
70,300 |
0 |
0.00% |
Put |
|
| 47 |
Foundation Medicine |
67,900 |
2,298 |
0.13% |
Put |
|
| 48 |
UNITED TECHNOLOGIES CORP |
66,800 |
7,410 |
0.43% |
Put |
|
| 49 |
PALL CORP |
65,600 |
8,164 |
0.48% |
Call |
|
| 50 |
KAPSTONE PAPER & PACKAGING CRP COM |
64,700 |
1,496 |
0.09% |
Put |
|
