| 1 |
ANNALY CAP MGMT INC |
20,000 |
0 |
0.00% |
Put |
|
| 2 |
MYLAN N V |
10,000 |
0 |
0.00% |
Put |
|
| 3 |
NVIDIA CORP PUT |
15,200 |
1 |
0.00% |
Put |
|
| 4 |
HUANENG PWR INTL INC |
20,200 |
1 |
0.00% |
Put |
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
227,193 |
1 |
0.00% |
|
|
| 6 |
ROYAL BK CDA MONTREAL QUE |
32,400 |
1 |
0.00% |
Put |
|
| 7 |
HANESBRANDS INC |
13,700 |
1 |
0.00% |
Call |
|
| 8 |
CULLEN FROST BANKERS INC |
10,000 |
2 |
0.00% |
Put |
|
| 9 |
LENNAR CORP |
24,000 |
2 |
0.00% |
Put |
|
| 10 |
PROSHARES TR |
10,000 |
2 |
0.00% |
Put |
|
| 11 |
CSX CORP |
10,000 |
2 |
0.00% |
Put |
|
| 12 |
GAP INC DEL |
13,000 |
2 |
0.00% |
Put |
|
| 13 |
TATA MTRS LTD |
19,100 |
3 |
0.00% |
Put |
|
| 14 |
ALPS ETF TR |
14,000 |
3 |
0.00% |
Put |
|
| 15 |
HUANENG PWR INTL INC |
11,800 |
3 |
0.00% |
Call |
|
| 16 |
E M C CORP MASS |
37,400 |
4 |
0.00% |
Put |
|
| 17 |
QEP RES INC |
75,000 |
4 |
0.00% |
Put |
|
| 18 |
XEROX CORP |
220,400 |
4 |
0.00% |
Put |
|
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD |
87,700 |
4 |
0.00% |
Put |
|
| 20 |
SANDISK CORP |
41,000 |
4 |
0.00% |
Put |
|
| 21 |
Violin Memory, Inc. |
10,124 |
5 |
0.00% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
24,700 |
6 |
0.00% |
Call |
|
| 23 |
CENTURY ALUM CO |
100,200 |
6 |
0.00% |
Call |
|
| 24 |
ISHARES U.S. OIL GAS EXPLO |
23,000 |
6 |
0.00% |
Put |
|
| 25 |
RITE AID CORP |
150,000 |
6 |
0.00% |
Put |
|
| 26 |
GLOBALSTAR INC |
293,800 |
6 |
0.00% |
Call |
|
| 27 |
SIGNET JEWELERS LIMITED |
75,000 |
7 |
0.00% |
Put |
|
| 28 |
ULTRA PETROLEUM CORP |
13,109 |
7 |
0.00% |
|
|
| 29 |
RESOLUTE ENERGY CORP |
13,268 |
7 |
0.00% |
|
|
| 30 |
MONSANTO CO NEW |
46,500 |
7 |
0.00% |
Call |
|
| 31 |
CHINA PETE & CHEM CORP |
36,700 |
8 |
0.00% |
Put |
|
| 32 |
HUNTINGTON BANCSHARES INC |
75,000 |
8 |
0.00% |
Call |
|
| 33 |
MOBILEYE N V AMSTELVEEN |
150,000 |
8 |
0.00% |
Put |
|
| 34 |
LINN ENERGY LLC UNIT LTD LIAB |
23,476 |
8 |
0.00% |
|
|
| 35 |
QUANTA SVCS INC |
170,000 |
8 |
0.00% |
Put |
|
| 36 |
QUANTUM CORP COM DSSG |
12,988 |
8 |
0.00% |
|
|
| 37 |
SEVENTY SEVEN ENERGY INC - escrow shares |
14,625 |
8 |
0.00% |
|
|
| 38 |
3-D SYS CORP DEL |
65,000 |
8 |
0.00% |
Call |
|
| 39 |
CONSOL ENERGY INC |
250,000 |
8 |
0.00% |
Put |
|
| 40 |
GEVO INC |
28,325 |
8 |
0.00% |
|
|
| 41 |
EURONET WORLDWIDE INC |
20,000 |
8 |
0.00% |
Put |
|
| 42 |
WEIGHT WATCHERS INTL INC NEW |
170,000 |
8 |
0.00% |
Put |
|
| 43 |
NEURALSTEM INC COM |
11,403 |
9 |
0.00% |
|
|
| 44 |
CUMULUS MEDIA INC |
19,255 |
9 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG |
35,000 |
9 |
0.00% |
Call |
|
| 46 |
WISDOMTREE TR |
127,000 |
10 |
0.00% |
Call |
|
| 47 |
DIAGEO P L C |
12,500 |
10 |
0.00% |
Call |
|
| 48 |
RESTAURANT BRANDS INTL INC |
23,200 |
12 |
0.00% |
Put |
|
| 49 |
NEWFIELD EXPL CO |
20,000 |
12 |
0.00% |
Call |
|
| 50 |
ITT EDUCATIONAL SERVICES INC |
34,300 |
13 |
0.00% |
Call |
|
