| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERIZON COMMUNICATIONS INC | 40,000 | 2,000 | 0.06% | Put | |
| 152 | KRAFT HEINZ CO COM | 35,000 | 1,974 | 0.06% | Call | |
| 153 | SPDR SERIES TRUST | 50,000 | 1,840 | 0.06% | Call | |
| 154 | LAM RESEARCH CORP | 24,500 | 1,830 | 0.06% | ||
| 155 | ALTRIA GROUP INC | 39,800 | 1,828 | 0.06% | ||
| 156 | DISNEY WALT CO | 20,000 | 1,781 | 0.06% | Call | |
| 157 | COACH INC | 50,000 | 1,781 | 0.06% | Put | |
| 158 | WISDOMTREE TR | 77,000 | 1,687 | 0.05% | Put | |
| 159 | KINROSS GOLD CORP | 500,000 | 1,650 | 0.05% | Call | |
| 160 | EXXON MOBIL CORP | 17,200 | 1,618 | 0.05% | ||
| 161 | WEYERHAEUSER CO | 49,500 | 1,577 | 0.05% | Call | |
| 162 | UNITED PARCEL SERVICE INC | 15,312 | 1,505 | 0.05% | ||
| 163 | VODAFONE GROUP PLC NEW | 45,100 | 1,483 | 0.05% | Call | |
| 164 | WISDOMTREE TR | 66,000 | 1,446 | 0.05% | ||
| 165 | ISHARES TR | 20,000 | 1,384 | 0.04% | Call | |
| 166 | NEWMONT CORP | 60,000 | 1,383 | 0.04% | Put | |
| 167 | LEVEL 3 COMM | 30,000 | 1,372 | 0.04% | Call | |
| 168 | RICE ENERGY INCORPORATED | 50,000 | 1,330 | 0.04% | Call | |
| 169 | ISHARES TR | 13,884 | 1,206 | 0.04% | ||
| 170 | Mechel Open Joint Stock Co. AD | 1,000,000 | 1,130 | 0.04% | Call | |
| 171 | SPDR S&P 500 ETF TR | 5,500 | 1,084 | 0.03% | Call | |
| 172 | SELECT SECTOR SPDR TR | 11,083 | 1,004 | 0.03% | ||
| 173 | SELECT SECTOR SPDR TR | 10,349 | 938 | 0.03% | ||
| 174 | COMCAST CORP NEW | 15,883 | 854 | 0.03% | ||
| 175 | FORD MTR CO DEL | 56,791 | 840 | 0.03% | ||
| 176 | ISHARES TR | 9,125 | 793 | 0.02% | ||
| 177 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 85,000 | 786 | 0.02% | Call | |
| 178 | MICROSOFT CORP | 16,938 | 785 | 0.02% | ||
| 179 | MORGAN STANLEY | 22,600 | 781 | 0.02% | ||
| 180 | NEWMONT CORP | 30,000 | 692 | 0.02% | Call | |
| 181 | ANGLOGOLD ASHANTI LIMITED | 50,000 | 600 | 0.02% | Put | |
| 182 | ARCELORMITTAL SA LUXEMBOURG | 43,085 | 590 | 0.02% | ||
| 183 | ISHARES TR | 5,000 | 547 | 0.02% | Put | |
| 184 | SELECT SECTOR SPDR TR | 12,846 | 513 | 0.02% | ||
| 185 | GOOGLE INC | 795 | 459 | 0.01% | ||
| 186 | APPLIED MATLS INC | 21,000 | 454 | 0.01% | ||
| 187 | ALIBABA GROUP HLDG LTD | 5,000 | 444 | 0.01% | ||
| 188 | BHP BILLITON LTD | 7,006 | 413 | 0.01% | ||
| 189 | iPath S&P 500 VIX Short-Term F | 12,783 | 399 | 0.01% | ||
| 190 | COMCAST CORP NEW | 7,106 | 382 | 0.01% | ||
| 191 | ANGLOGOLD ASHANTI LIMITED | 31,387 | 377 | 0.01% | ||
| 192 | LAM RESEARCH CORP | 5,000 | 374 | 0.01% | Call | |
| 193 | HAWAIIAN HOLDINGS INC | 200,000 | 354 | 0.01% | PRN | |
| 194 | ISHARES TR | 5,006 | 346 | 0.01% | ||
| 195 | LUMOS NETWORKS CORP | 20,564 | 334 | 0.01% | ||
| 196 | UNITED STATES STL CORP NEW | 200,000 | 328 | 0.01% | PRN | |
| 197 | CARNIVAL PLC | 8,100 | 324 | 0.01% | ||
| 198 | VIACOM INC NEW | 4,191 | 323 | 0.01% | ||
| 199 | SELECT SECTOR SPDR TR | 7,833 | 313 | 0.01% | ||
| 200 | SANDISK CORP | 150,000 | 289 | 0.01% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 196,600 | 11,356 | 0.36% | ||
| 2 | AIR PRODS & CHEMS INC | 451,175 | 58,734 | 1.85% | ||
| 3 | ALCOA INC | 5,000 | 252 | 0.01% | ||
| 4 | ALIBABA GROUP HLDG LTD | 5,000 | 444 | 0.01% | ||
| 5 | ALTRIA GROUP INC | 39,800 | 1,828 | 0.06% | ||
| 6 | AMERICAN AIRLS GROUP INC | 6,858 | 243 | 0.01% | ||
| 7 | AMERICAN AIRLS GROUP INC | 615,200 | 21,827 | 0.69% | Put | |
| 8 | AMERICAN INTL GROUP INC | 839,592 | 45,355 | 1.43% | ||
| 9 | AMSURG CORP | 2,201 | 235 | 0.01% | ||
| 10 | ANGLOGOLD ASHANTI LIMITED | 270,000 | 3,240 | 0.10% | Call | |
| 11 | ANGLOGOLD ASHANTI LIMITED | 50,000 | 600 | 0.02% | Put | |
| 12 | ANGLOGOLD ASHANTI LIMITED | 31,387 | 377 | 0.01% | ||
| 13 | APPLE INC | 974,900 | 98,221 | 3.09% | Put | |
| 14 | APPLE INC | 286,300 | 28,845 | 0.91% | Call | |
| 15 | APPLIED MATLS INC | 100,000 | 2,161 | 0.07% | Call | |
| 16 | APPLIED MATLS INC | 21,000 | 454 | 0.01% | ||
| 17 | ARAMARK | 931,937 | 24,510 | 0.77% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 43,085 | 590 | 0.02% | ||
| 19 | ARCELORMITTAL SA LUXEMBOURG | 4,976,785 | 105,159 | 3.31% | ||
| 20 | ARCELORMITTAL SA LUXEMBOURG | 700 | 10 | 0.00% | Call | |
| 21 | ARCELORMITTAL SA LUXEMBOURG | 11,639 | 246 | 0.01% | ||
| 22 | ARCELORMITTAL SA LUXEMBOURG | 316,400 | 4,332 | 0.14% | Call | |
| 23 | ARCHER DANIELS MIDLAND CO | 50,000 | 2,555 | 0.08% | Call | |
| 24 | ARMSTRONG WORLD INDS INC NEW COM | 415,365 | 23,260 | 0.73% | ||
| 25 | AT&T INC | 240,000 | 8,458 | 0.27% | ||
| 26 | AT&T INC | 300,000 | 10,572 | 0.33% | Put | |
| 27 | Allergan plc | 323,971 | 57,728 | 1.82% | ||
| 28 | B/E AEROSPACE INC | 252,658 | 21,208 | 0.67% | ||
| 29 | BAKER HUGHES INC | 35,000 | 2,277 | 0.07% | Put | |
| 30 | BAKER HUGHES INC | 100,000 | 6,506 | 0.20% | Call | |
| 31 | BANK AMER CORP | 10,000 | 171 | 0.01% | Call | |
| 32 | BANK AMER CORP | 820,000 | 13,981 | 0.44% | Put | |
| 33 | BANK AMER CORP | 11,400 | 194 | 0.01% | ||
| 34 | BANK AMER CORP | 1,155,000 | 19,693 | 0.62% | Call | |
| 35 | BANK AMER CORP | 354,616 | 6,046 | 0.19% | Call | |
| 36 | BANK AMER CORP | 5,000 | 85 | 0.00% | Put | |
| 37 | BED BATH & BEYOND INC | 100,000 | 6,583 | 0.21% | Call | |
| 38 | BERRY PLASTICS GROUP INC | 2,707,087 | 68,327 | 2.15% | ||
| 39 | BHP BILLITON LTD | 7,006 | 413 | 0.01% | ||
| 40 | BHP BILLITON LTD | 50,000 | 2,944 | 0.09% | Put | |
| 41 | BHP BILLITON LTD | 50,000 | 2,944 | 0.09% | Call | |
| 42 | BIOSCRIP INC | 2,279,426 | 15,751 | 0.50% | ||
| 43 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Put | |
| 44 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Call | |
| 45 | BUFFALO WILD WINGS INC | 692 | 93 | 0.00% | ||
| 46 | CAPITOL ACQUISITION CORP II | 11,200 | 110 | 0.00% | ||
| 47 | CARNIVAL PLC | 832,794 | 33,270 | 1.05% | ||
| 48 | CARNIVAL PLC | 8,100 | 324 | 0.01% | ||
| 49 | CATHAY GEN BANCORP | 500,000 | 3,580 | 0.11% | ||
| 50 | CEL SCI CORP | 20,000 | 4 | 0.00% |
