| 3701 |
ISHARES |
200,000 |
5,242 |
0.00% |
Call |
|
| 3702 |
ISHARES TR |
200,000 |
10,233 |
0.00% |
|
|
| 3703 |
PAYCHEX INC |
200,000 |
12,058 |
0.00% |
Put |
|
| 3704 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
22,718 |
0.01% |
Put |
|
| 3705 |
Intl Game Technology |
200,000 |
3,131 |
0.00% |
Put |
|
| 3706 |
SELECT SECTOR SPDR TR |
200,000 |
10,818 |
0.00% |
Call |
|
| 3707 |
NOKIA CORP |
200,000 |
1,513 |
0.00% |
Call |
|
| 3708 |
GOODYEAR TIRE & RUBR CO |
200,000 |
5,534 |
0.00% |
Put |
|
| 3709 |
GENERAL MTRS CO |
200,000 |
526 |
0.00% |
Put |
|
| 3710 |
NEWCASTLE INVESTMENT CORP |
200,000 |
962 |
0.00% |
Call |
|
| 3711 |
SOUTHWEST AIRLS CO |
200,000 |
5,359 |
0.00% |
Call |
|
| 3712 |
SUNEDISON INC |
200,000 |
4,477 |
0.00% |
Put |
|
| 3713 |
CBS CORP NEW |
200,000 |
12,391 |
0.00% |
Call |
|
| 3714 |
BRINKS CO |
200,000 |
5,604 |
0.00% |
Put |
|
| 3715 |
BOYD GAMING CORP COM |
200,000 |
2,407 |
0.00% |
Put |
|
| 3716 |
BERRY GLOBAL GROUP INC |
200,000 |
5,124 |
0.00% |
|
|
| 3717 |
UNITED STATES NATL GAS FUND |
200,000 |
4,927 |
0.00% |
Call |
|
| 3718 |
APPLIED MATLS INC |
200,000 |
4,472 |
0.00% |
Put |
|
| 3719 |
iPath S&P 500 VIX Short-Term F |
200,100 |
5,721 |
0.00% |
Put |
|
| 3720 |
GULFPORT ENERGY CORP |
200,700 |
12,576 |
0.00% |
Call |
|
| 3721 |
ACTAVIS PLC |
201,300 |
44,609 |
0.01% |
Call |
|
| 3722 |
GREEN DOT CORP CL A |
201,748 |
3,805 |
0.00% |
|
|
| 3723 |
Dynavax Techs Cp New |
202,633 |
319 |
0.00% |
|
|
| 3724 |
KODIAK OIL & GAS CORP |
202,736 |
2,818 |
0.00% |
|
|
| 3725 |
AERCAP HOLDINGS NV |
202,948 |
9,291 |
0.00% |
|
|
| 3726 |
EXPRESS SCRIPTS HLDG CO |
204,300 |
14,296 |
0.00% |
Put |
|
| 3727 |
Market Vectors Oil Services |
204,745 |
11,769 |
0.00% |
|
|
| 3728 |
GENERAL ELECTRIC CO |
205,047 |
5,408 |
0.00% |
|
|
| 3729 |
Dentsply Intl Inc |
206,080 |
9,755 |
0.00% |
|
|
| 3730 |
PENNEY J C INC |
206,184 |
1,864 |
0.00% |
|
|
| 3731 |
CREDIT SUISSE AG NASSAU BRH |
206,641 |
640 |
0.00% |
|
|
| 3732 |
EQT CORP |
206,800 |
22,123 |
0.01% |
Call |
|
| 3733 |
DISH NETWORK A |
207,800 |
13,426 |
0.00% |
Call |
|
| 3734 |
ISHARES |
209,200 |
10,030 |
0.00% |
|
|
| 3735 |
Northstar Realty Eur |
209,600 |
7,286 |
0.00% |
Put |
|
| 3736 |
AMERICAN AIRLS GROUP INC |
210,000 |
9,020 |
0.00% |
Call |
|
| 3737 |
URBAN OUTFITTERS INC COM |
210,200 |
7,111 |
0.00% |
Call |
|
| 3738 |
ZYNGA INC |
210,775 |
681 |
0.00% |
|
|
| 3739 |
YRC WORLDWIDE INC |
210,823 |
5,789 |
0.00% |
|
|
| 3740 |
NVIDIA CORPORATION |
210,852 |
3,927 |
0.00% |
|
|
| 3741 |
TARGET CORP |
212,400 |
12,396 |
0.00% |
Call |
|
| 3742 |
DRYSHIPS INC |
212,721 |
688 |
0.00% |
|
|
| 3743 |
MGIC INVT CORP WIS |
213,739 |
1,951 |
0.00% |
|
|
| 3744 |
CABOT OIL & GAS CORP |
214,344 |
7,368 |
0.00% |
|
|
| 3745 |
DENBURY RES INC COM NEW |
214,919 |
3,913 |
0.00% |
|
|
| 3746 |
QUICKLOGIC CORP |
215,300 |
1,093 |
0.00% |
Call |
|
| 3747 |
KENNEDY-WILSON HLDGS INCORPORATED |
216,000 |
5,755 |
0.00% |
|
|
| 3748 |
SALESFORCE COM INC SR CV NT 0.25 18 |
217,000 |
247 |
0.00% |
|
PRN |
| 3749 |
Ishares - Japan |
218,298 |
2,621 |
0.00% |
|
|
| 3750 |
Walter Energy, Inc. |
220,000 |
1,189 |
0.00% |
Put |
|
