| 1 |
ACCRETIVE HEALTH INC |
52,600 |
421 |
0.11% |
Call |
|
| 2 |
ACCRETIVE HEALTH INC |
325,553 |
2,604 |
0.67% |
|
|
| 3 |
ADVISORY BRD CO COM |
21,400 |
1,375 |
0.36% |
Put |
|
| 4 |
AIR METHODS CORP |
12,000 |
641 |
0.17% |
Put |
|
| 5 |
ALLERGAN PLC |
6,500 |
1,338 |
0.35% |
Put |
|
| 6 |
ALLIANCE DATA SYSTEMS CORP |
12,100 |
3,297 |
0.85% |
Put |
|
| 7 |
ALLSCRIPTS HEALTHCARE SOLUTN |
22,823 |
411 |
0.11% |
|
|
| 8 |
AMERISOURCEBERGEN CORP |
67,100 |
4,401 |
1.14% |
Put |
|
| 9 |
ANGLOGOLD ASHANTI LIMITED |
30,000 |
512 |
0.13% |
|
|
| 10 |
ANGLOGOLD ASHANTI LIMITED |
25,000 |
427 |
0.11% |
Call |
|
| 11 |
APOLLO ED GROUP INC |
50,000 |
1,712 |
0.44% |
|
|
| 12 |
ASTRAZENECA PLC |
45,400 |
2,946 |
0.76% |
|
|
| 13 |
ASTRAZENECA PLC |
49,500 |
3,212 |
0.83% |
Put |
|
| 14 |
ATHENA HEALTH INC. |
4,500 |
721 |
0.19% |
Put |
|
| 15 |
AVON PRODS INC |
143,055 |
2,094 |
0.54% |
|
|
| 16 |
AVON PRODS INC |
65,000 |
952 |
0.25% |
Call |
|
| 17 |
Anthem, Inc. |
5,000 |
498 |
0.13% |
Put |
|
| 18 |
Apollo Residentail Mtg Inc |
86,600 |
1,406 |
0.36% |
|
|
| 19 |
BANK AMER CORP |
250,700 |
4,312 |
1.11% |
|
|
| 20 |
BANK HAWAII CORP |
4,000 |
242 |
0.06% |
Put |
|
| 21 |
BARRICK GOLD CORP |
37,200 |
663 |
0.17% |
|
|
| 22 |
BARRICK GOLD CORP |
30,000 |
535 |
0.14% |
Call |
|
| 23 |
BAXTER INTL INC |
8,000 |
589 |
0.15% |
|
|
| 24 |
BB&T CORP |
35,700 |
1,434 |
0.37% |
Put |
|
| 25 |
BOFI HLDG INCORPORATED |
57,500 |
4,931 |
1.27% |
Put |
|
| 26 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,428 |
0.63% |
|
|
| 27 |
BP PLC |
4,425 |
213 |
0.06% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
49,500 |
3,819 |
0.99% |
|
|
| 29 |
CARDINAL HEALTH INC |
83,000 |
5,808 |
1.50% |
|
|
| 30 |
CASH AMER INTL |
223,631 |
8,659 |
2.24% |
|
|
| 31 |
CASH AMER INTL |
40,000 |
1,549 |
0.40% |
Call |
|
| 32 |
CASH AMER INTL |
10,000 |
387 |
0.10% |
Put |
|
| 33 |
CELGENE CORP |
3,500 |
489 |
0.13% |
|
|
| 34 |
CELGENE CORP |
12,500 |
1,745 |
0.45% |
Put |
|
| 35 |
CENTERSTATE BANKS COMMON STK USD0.01 |
51,901 |
567 |
0.15% |
|
|
| 36 |
CHERRY HILL MTG INVT CORP COM |
251,060 |
4,707 |
1.22% |
|
|
| 37 |
COMMUNITY HEALTH SYS INC NEW |
30,000 |
1,175 |
0.30% |
Call |
|
| 38 |
COVANCE INC |
16,200 |
1,683 |
0.43% |
Put |
|
| 39 |
CUTERA INC COM |
60,745 |
680 |
0.18% |
|
|
| 40 |
DFC GLOBAL CORP |
304,800 |
2,691 |
0.70% |
Call |
|
| 41 |
DFC GLOBAL CORP |
1,500,000 |
1,279 |
0.33% |
|
PRN |
| 42 |
DFC GLOBAL CORP |
477,957 |
4,220 |
1.09% |
|
|
| 43 |
Dentsply Intl Inc |
52,000 |
2,394 |
0.62% |
Call |
|
| 44 |
Dentsply Intl Inc |
43,800 |
2,017 |
0.52% |
|
|
| 45 |
ELLIE MAE INCORPORATED |
9,800 |
283 |
0.07% |
Put |
|
| 46 |
FEDERATED HERMES INC CL B |
56,885 |
1,737 |
0.45% |
|
|
| 47 |
FIDELITY NATIONAL FINANCIAL IN |
9,700 |
305 |
0.08% |
|
|
| 48 |
FIDELITY NATIONAL FINANCIAL IN |
30,000 |
943 |
0.24% |
Put |
|
| 49 |
FIRST BANCORP N C COM |
158,553 |
3,013 |
0.78% |
|
|
| 50 |
FIRST INTERNET BANCORP COM |
42,726 |
973 |
0.25% |
|
|
