| 3801 |
Alcoa |
260,016 |
3,620 |
0.00% |
|
|
| 3802 |
UNITED STATES OIL FUND LP |
260,800 |
10,138 |
0.00% |
Put |
|
| 3803 |
AMERICAN INTL GROUP INC |
261,024 |
14,105 |
0.00% |
|
|
| 3804 |
AMERICAN CAP LTD |
263,523 |
4,014 |
0.00% |
|
|
| 3805 |
BEST BUY INC |
264,872 |
8,151 |
0.00% |
|
|
| 3806 |
SOLAZYME INC |
265,000 |
3,088 |
0.00% |
Put |
|
| 3807 |
EBAY INC |
266,400 |
13,513 |
0.00% |
Call |
|
| 3808 |
CITIGROUP INC |
267,600 |
12,676 |
0.00% |
Put |
|
| 3809 |
MANNKIND CORP. |
269,855 |
2,959 |
0.00% |
|
|
| 3810 |
CHICAGO BRIDGE & IRON CO N V |
270,300 |
18,690 |
0.01% |
Call |
|
| 3811 |
MGM RESORTS INTERNATIONAL |
270,831 |
7,142 |
0.00% |
|
|
| 3812 |
SANOFI |
275,000 |
14,562 |
0.00% |
Call |
|
| 3813 |
KONINKLIJKE PHILIPS N V |
275,000 |
8,713 |
0.00% |
Put |
|
| 3814 |
TWITTER INC |
275,000 |
11,074 |
0.00% |
Call |
|
| 3815 |
WILLIAMS COS INC DEL |
275,196 |
15,785 |
0.00% |
|
|
| 3816 |
MICROSOFT CORP |
277,400 |
11,561 |
0.00% |
Put |
|
| 3817 |
HALLIBURTON CO |
277,600 |
19,502 |
0.01% |
Call |
|
| 3818 |
TIMKEN CO COM |
277,800 |
18,729 |
0.01% |
Put |
|
| 3819 |
VULCAN MATLS CO |
278,199 |
17,711 |
0.01% |
|
|
| 3820 |
ISHARES TR |
279,504 |
10,356 |
0.00% |
|
|
| 3821 |
SUNEDISON INC |
279,978 |
6,267 |
0.00% |
|
|
| 3822 |
INTERMUNE INC |
280,428 |
12,380 |
0.00% |
|
|
| 3823 |
SUNEDISON INC |
283,600 |
6,348 |
0.00% |
Call |
|
| 3824 |
Neo Performance Materials |
284,033 |
734 |
0.00% |
|
|
| 3825 |
BARRICK GOLD CORP |
284,246 |
5,203 |
0.00% |
|
|
| 3826 |
CITIGROUP INC |
284,300 |
13,467 |
0.00% |
Call |
|
| 3827 |
TEVA PHARMACEUTICAL INDS LTD |
284,938 |
14,932 |
0.00% |
|
|
| 3828 |
AMERICAN CAP LTD |
285,000 |
4,342 |
0.00% |
Call |
|
| 3829 |
REGIS CORP |
285,000 |
285 |
0.00% |
|
PRN |
| 3830 |
SEAWORLD ENTERTAINMENT INCORPORATED |
285,046 |
8,135 |
0.00% |
|
|
| 3831 |
APPLE INC |
285,088 |
26,467 |
0.01% |
|
|
| 3832 |
FIFTH THIRD BANCORP |
287,576 |
6,123 |
0.00% |
|
|
| 3833 |
ARAMARK |
289,750 |
7,501 |
0.00% |
|
|
| 3834 |
COACH INC |
292,600 |
10,001 |
0.00% |
Put |
|
| 3835 |
Peabody Energy Corp |
293,475 |
4,856 |
0.00% |
|
|
| 3836 |
TRANSOCEAN LTD |
295,300 |
13,219 |
0.00% |
Call |
|
| 3837 |
WESTPORT FUEL SYSTEMS INC |
295,343 |
5,229 |
0.00% |
|
|
| 3838 |
INTERCONTINENTAL EXCHANGE IN |
295,373 |
55,920 |
0.02% |
|
|
| 3839 |
SINA CORP |
295,800 |
14,673 |
0.00% |
Call |
|
| 3840 |
DELTA AIRLINES INC DEL |
297,185 |
11,516 |
0.00% |
|
|
| 3841 |
YANDEX N V |
297,657 |
10,493 |
0.00% |
|
|
| 3842 |
BHP GROUP LTD |
300,000 |
20,538 |
0.01% |
Put |
|
| 3843 |
MYRIAD GENETICS INC |
300,000 |
11,543 |
0.00% |
Put |
|
| 3844 |
SPRINT CORP |
300,000 |
2,582 |
0.00% |
Put |
|
| 3845 |
NABORS INDUSTRIES LTD |
300,000 |
8,692 |
0.00% |
Call |
|
| 3846 |
SUPERVALU INC |
300,000 |
2,443 |
0.00% |
Put |
|
| 3847 |
B/E AEROSPACE INC |
300,000 |
27,840 |
0.01% |
|
|
| 3848 |
ORIX CORPORATION SPONSORED ADR |
300,000 |
24,657 |
0.01% |
Call |
|
| 3849 |
ENI S P A |
300,000 |
16,451 |
0.00% |
Call |
|
| 3850 |
Alcatel Lucent Adr |
300,000 |
1,074 |
0.00% |
Put |
|
