| 301 |
C H ROBINSON WORLDWIDE INC |
380,700 |
24,258 |
0.01% |
Call |
|
| 302 |
Francesca's Holdings Corp |
1,618,745 |
23,908 |
0.01% |
|
|
| 303 |
ALLEGION PUB LTD CO |
420,928 |
23,887 |
0.01% |
|
|
| 304 |
COBALT INTL ENERGY INC |
258,100 |
23,887 |
0.01% |
Call |
|
| 305 |
BANK AMER CORP |
1,552,200 |
23,879 |
0.01% |
Call |
|
| 306 |
RIO TINTO PLC |
439,200 |
23,843 |
0.01% |
Put |
|
| 307 |
DU PONT E I DE NEMOURS & CO |
362,400 |
23,804 |
0.01% |
Call |
|
| 308 |
ISHARES TR |
637,263 |
23,611 |
0.01% |
|
|
| 309 |
Former Charter Communication (Del 5/18/2016) |
150,000 |
23,521 |
0.01% |
Call |
|
| 310 |
AON PLC |
260,000 |
23,428 |
0.01% |
Call |
|
| 311 |
ORACLE CORP |
590,100 |
23,418 |
0.01% |
Call |
|
| 312 |
TOTAL S A |
325,000 |
23,382 |
0.01% |
Call |
|
| 313 |
ALLERGAN PLC |
103,596 |
22,957 |
0.01% |
|
|
| 314 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
22,718 |
0.01% |
Put |
|
| 315 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,700 |
0.01% |
Put |
|
| 316 |
WELLS FARGO & CO NEW |
431,000 |
22,587 |
0.01% |
Call |
|
| 317 |
SELECT SECTOR SPDR TR |
225,000 |
22,425 |
0.01% |
Call |
|
| 318 |
Alcoa |
1,593,001 |
22,179 |
0.01% |
|
|
| 319 |
EQT CORP |
206,800 |
22,123 |
0.01% |
Call |
|
| 320 |
SPDR DOW JONES INDL AVRG ETF |
130,500 |
21,919 |
0.01% |
Put |
|
| 321 |
BANK AMER CORP |
1,406,500 |
21,637 |
0.01% |
Put |
|
| 322 |
YAHOO INC |
612,314 |
21,635 |
0.01% |
|
|
| 323 |
TOTAL S A |
300,000 |
21,584 |
0.01% |
Put |
|
| 324 |
EBAY INC |
425,000 |
21,557 |
0.01% |
Put |
|
| 325 |
MARKWEST ENERGY PARTNERS LP |
300,000 |
21,225 |
0.01% |
Call |
|
| 326 |
ISHARES TR |
178,678 |
21,178 |
0.01% |
|
|
| 327 |
AMERICAN AIRLS GROUP INC |
490,260 |
21,058 |
0.01% |
|
|
| 328 |
CIENA CORP |
150,000 |
20,820 |
0.01% |
Put |
|
| 329 |
Santander Consumer USA Holdings Inc |
1,056,277 |
20,543 |
0.01% |
|
|
| 330 |
BHP BILLITON LTD |
300,000 |
20,538 |
0.01% |
Put |
|
| 331 |
CHEVRON CORP NEW |
156,200 |
20,410 |
0.01% |
Call |
|
| 332 |
MICRON TECHNOLOGY INC |
607,817 |
19,808 |
0.01% |
|
|
| 333 |
COMCAST CORP NEW |
370,000 |
19,749 |
0.01% |
Put |
|
| 334 |
SELECT SECTOR SPDR TR |
364,766 |
19,730 |
0.01% |
|
|
| 335 |
EBAY INC |
388,568 |
19,709 |
0.01% |
|
|
| 336 |
PEPSICO INC |
223,500 |
19,708 |
0.01% |
Call |
|
| 337 |
ANGIES LIST INC |
1,650,474 |
19,604 |
0.01% |
|
|
| 338 |
HALLIBURTON CO |
277,600 |
19,502 |
0.01% |
Call |
|
| 339 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
33,246 |
19,382 |
0.01% |
|
|
| 340 |
UNITED STATES OIL FUND LP |
493,200 |
19,172 |
0.01% |
Call |
|
| 341 |
BANCO BILBAO VIZCAYA ARGENTA |
1,500,000 |
19,116 |
0.01% |
Call |
|
| 342 |
ASSURED GUARANTY LTD COM |
776,701 |
19,063 |
0.01% |
|
|
| 343 |
Alcatel Lucent Adr |
5,281,664 |
18,913 |
0.01% |
|
|
| 344 |
BP PLC |
357,730 |
18,872 |
0.01% |
|
|
| 345 |
TIMKEN CO COM |
277,800 |
18,729 |
0.01% |
Put |
|
| 346 |
CHICAGO BRIDGE & IRON CO N V |
270,300 |
18,690 |
0.01% |
Call |
|
| 347 |
COMMONWEALTH REIT |
700,700 |
18,519 |
0.01% |
Put |
|
| 348 |
CHESAPEAKE ENERGY CORP |
17,717,000 |
18,497 |
0.01% |
|
PRN |
| 349 |
SELECT SECTOR SPDR TR |
182,600 |
18,199 |
0.01% |
|
|
| 350 |
Allergan plc |
107,000 |
18,096 |
0.01% |
Put |
|