| # | % | |||||
|---|---|---|---|---|---|---|
| 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% | ||
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TYSON FOODS INC TANG EQ UNIT | 5,258 | 265 | 0.01% | ||
| 202 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 200,000 | 263 | 0.01% | PRN | |
| 203 | HEALTH CARE REIT INC | 213,000 | 261 | 0.01% | PRN | |
| 204 | NEWMONT CORP | 11,200 | 258 | 0.01% | ||
| 205 | MGM RESORTS INTERNATIONAL | 200,000 | 253 | 0.01% | PRN | |
| 206 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 200,000 | 253 | 0.01% | PRN | |
| 207 | ALCOA INC | 5,000 | 252 | 0.01% | ||
| 208 | GLOBAL EAGLE ENTMT INC | 22,000 | 247 | 0.01% | Put | |
| 209 | ARCELORMITTAL SA LUXEMBOURG | 11,639 | 246 | 0.01% | ||
| 210 | AMERICAN AIRLS GROUP INC | 6,858 | 243 | 0.01% | ||
| 211 | AMSURG CORP | 2,201 | 235 | 0.01% | ||
| 212 | Mentor Graphics Corp | 200,000 | 234 | 0.01% | PRN | |
| 213 | iPath S&P 500 VIX Short-Term F | 7,384 | 230 | 0.01% | ||
| 214 | HF2 Financial Management Inc Sponser Shares | 19,852 | 206 | 0.01% | ||
| 215 | TESLA INC | 100,000 | 202 | 0.01% | PRN | |
| 216 | RED HAT INC | 3,598 | 202 | 0.01% | ||
| 217 | BANK AMER CORP | 11,400 | 194 | 0.01% | ||
| 218 | INSULET CORP 2 06/15/2019 | 176,000 | 188 | 0.01% | PRN | |
| 219 | PEPSICO INC | 2,000 | 186 | 0.01% | ||
| 220 | RICE ENERGY INCORPORATED | 7,000 | 186 | 0.01% | ||
| 221 | BANK AMER CORP | 10,000 | 171 | 0.01% | Call | |
| 222 | ZIONS BANCORPORATION | 32,200 | 164 | 0.01% | ||
| 223 | WISDOMTREE TR | 7,430 | 163 | 0.01% | ||
| 224 | HENNESSY CAP ACQUISITION COR | 16,000 | 157 | 0.00% | ||
| 225 | CITIGROUPINC | 2,815 | 146 | 0.00% | ||
| 226 | DEPOMED INC | 9,500 | 144 | 0.00% | Put | |
| 227 | TESLA INC | 150,000 | 143 | 0.00% | PRN | |
| 228 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Put | |
| 229 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Call | |
| 230 | UNITED TECHNOLOGIES CORP | 1,160 | 122 | 0.00% | ||
| 231 | ISHARES TR | 1,700 | 118 | 0.00% | Put | |
| 232 | CAPITOL ACQUISITION CORP II | 11,200 | 110 | 0.00% | ||
| 233 | CIS ACQUISITION LTD | 10,000 | 104 | 0.00% | ||
| 234 | GLOBAL DEFENSE & NATL SEC SY | 10,000 | 103 | 0.00% | ||
| 235 | SPROTT PHYSICAL GOLD TRUST | 10,268 | 102 | 0.00% | ||
| 236 | CHESAPEAKE ENERGY CORP | 100,000 | 101 | 0.00% | PRN | |
| 237 | ISHARES TR | 2,571 | 98 | 0.00% | ||
| 238 | BUFFALO WILD WINGS INC | 692 | 93 | 0.00% | ||
| 239 | TWENTY FIRST CENTY FOX INC | 2,700 | 90 | 0.00% | ||
| 240 | BANK AMER CORP | 5,000 | 85 | 0.00% | Put | |
| 241 | ISHARES TR | 736 | 80 | 0.00% | ||
| 242 | CITIGROUPINC | 1,500 | 78 | 0.00% | Put | |
| 243 | URANERZ ENERGY CORP | 65,739 | 72 | 0.00% | ||
| 244 | UNITED TECHNOLOGIES CORP | 600 | 63 | 0.00% | Call | |
| 245 | EBAY INC | 1,000 | 57 | 0.00% | ||
| 246 | ISHARES TR | 825 | 53 | 0.00% | ||
| 247 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 61,886 | 43 | 0.00% | ||
| 248 | POST HLDGS INC | 1,200 | 40 | 0.00% | Put | |
| 249 | NEXTERA ENERGY INC | 400 | 38 | 0.00% | Put | |
| 250 | CITIGROUPINC | 500 | 26 | 0.00% | Call |
