| 51 |
KCG HLDGS INC |
304,600 |
3,634 |
0.94% |
Call |
|
| 52 |
KCG HLDGS INC |
289,751 |
3,457 |
0.89% |
|
|
| 53 |
JTH HOLDING INC |
89,541 |
2,484 |
0.64% |
|
|
| 54 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,018 |
0.78% |
|
|
| 55 |
JPMORGAN CHASE & CO |
115,100 |
6,988 |
1.80% |
|
|
| 56 |
JOHNSON & JOHNSON |
47,300 |
4,646 |
1.20% |
|
|
| 57 |
ISHARES TR |
9,000 |
2,128 |
0.55% |
Put |
|
| 58 |
ISHARES TR |
199,000 |
23,152 |
5.98% |
Put |
|
| 59 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
80,000 |
8,138 |
2.10% |
Put |
|
| 60 |
INTUITIVE SURGICAL INC |
1,150 |
504 |
0.13% |
|
|
| 61 |
INTUITIVE SURGICAL INC |
7,000 |
3,066 |
0.79% |
Call |
|
| 62 |
INTUIT |
30,000 |
2,332 |
0.60% |
Put |
|
| 63 |
INTERACTIVE BROKERS GROUP IN |
227,789 |
4,936 |
1.27% |
|
|
| 64 |
Hi-Tech Pharmacal Inc |
6,200 |
269 |
0.07% |
Call |
|
| 65 |
Hi-Tech Pharmacal Inc |
3,000 |
130 |
0.03% |
Put |
|
| 66 |
HOSPIRA INC. |
37,400 |
1,618 |
0.42% |
|
|
| 67 |
HOOPER HOLMES INC |
481,487 |
279 |
0.07% |
|
|
| 68 |
HOMESTREET INC COM |
171,802 |
3,359 |
0.87% |
|
|
| 69 |
HOLOGIC INC |
57,000 |
1,226 |
0.32% |
|
|
| 70 |
HOLOGIC INC |
30,000 |
645 |
0.17% |
Call |
|
| 71 |
HEALTH NET INC |
42,500 |
1,445 |
0.37% |
Put |
|
| 72 |
GOLDMAN SACHS GROUP INC |
82,200 |
13,468 |
3.48% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
20,000 |
3,277 |
0.85% |
Call |
|
| 74 |
GENWORTH FINL INC |
356,109 |
6,314 |
1.63% |
|
|
| 75 |
GENWORTH FINL INC |
110,000 |
1,950 |
0.50% |
Call |
|
| 76 |
GENTIVA HEALTH SER |
139,500 |
1,272 |
0.33% |
|
|
| 77 |
FIRST NBC BK HLDG CO |
57,977 |
2,021 |
0.52% |
|
|
| 78 |
FIRST INTERNET BANCORP COM |
42,726 |
973 |
0.25% |
|
|
| 79 |
FIRST BANCORP N C COM |
158,553 |
3,013 |
0.78% |
|
|
| 80 |
FIDELITY NATIONAL FINANCIAL IN |
30,000 |
943 |
0.24% |
Put |
|
| 81 |
FIDELITY NATIONAL FINANCIAL IN |
9,700 |
305 |
0.08% |
|
|
| 82 |
FEDERATED HERMES INC CL B |
56,885 |
1,737 |
0.45% |
|
|
| 83 |
ELLIE MAE INCORPORATED |
9,800 |
283 |
0.07% |
Put |
|
| 84 |
Dentsply Intl Inc |
43,800 |
2,017 |
0.52% |
|
|
| 85 |
Dentsply Intl Inc |
52,000 |
2,394 |
0.62% |
Call |
|
| 86 |
DFC GLOBAL CORP |
477,957 |
4,220 |
1.09% |
|
|
| 87 |
DFC GLOBAL CORP |
304,800 |
2,691 |
0.70% |
Call |
|
| 88 |
DFC GLOBAL CORP |
1,500,000 |
1,279 |
0.33% |
|
PRN |
| 89 |
CUTERA INC COM |
60,745 |
680 |
0.18% |
|
|
| 90 |
COVANCE INC |
16,200 |
1,683 |
0.43% |
Put |
|
| 91 |
COMMUNITY HEALTH SYS INC NEW |
30,000 |
1,175 |
0.30% |
Call |
|
| 92 |
CHERRY HILL MTG INVT CORP COM |
251,060 |
4,707 |
1.22% |
|
|
| 93 |
CENTERSTATE BANKS COMMON STK USD0.01 |
51,901 |
567 |
0.15% |
|
|
| 94 |
CELGENE CORP |
3,500 |
489 |
0.13% |
|
|
| 95 |
CELGENE CORP |
12,500 |
1,745 |
0.45% |
Put |
|
| 96 |
CASH AMER INTL |
223,631 |
8,659 |
2.24% |
|
|
| 97 |
CASH AMER INTL |
40,000 |
1,549 |
0.40% |
Call |
|
| 98 |
CASH AMER INTL |
10,000 |
387 |
0.10% |
Put |
|
| 99 |
CARDINAL HEALTH INC |
83,000 |
5,808 |
1.50% |
|
|
| 100 |
CAPITAL ONE FINL CORP |
49,500 |
3,819 |
0.99% |
|
|
