| 51 |
BLACKROCK RES COMMODITIES |
132,129 |
1,283 |
0.04% |
|
|
| 52 |
BLACKROCK RES COMMODITIES |
10,000 |
97 |
0.00% |
|
|
| 53 |
Blackhawk Network |
6,200 |
234 |
0.01% |
|
|
| 54 |
CAPITOL ACQUISITION CORP II |
11,923 |
118 |
0.00% |
|
|
| 55 |
CARNIVAL PLC |
608,568 |
27,379 |
0.77% |
|
|
| 56 |
CARNIVAL PLC |
16,489 |
742 |
0.02% |
|
|
| 57 |
CATHAY GEN BANCORP |
454,641 |
2,969 |
0.08% |
|
|
| 58 |
CEL SCI CORP |
30,000 |
4 |
0.00% |
|
|
| 59 |
CENTRAL GARDEN & PET CO COM |
43,634 |
383 |
0.01% |
|
|
| 60 |
CENTRAL GARDEN & PET CO COM |
15,496 |
136 |
0.00% |
|
|
| 61 |
CF INDS HLDGS INC |
128,400 |
34,994 |
0.98% |
|
|
| 62 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
10,131 |
0.28% |
|
PRN |
| 63 |
CHEVRON CORP NEW |
100,000 |
11,218 |
0.31% |
Call |
|
| 64 |
CIENA CORP |
250,000 |
4,853 |
0.14% |
Put |
|
| 65 |
CIENA CORP |
230,500 |
4,474 |
0.13% |
|
|
| 66 |
CIS ACQUISITION LTD |
10,000 |
3 |
0.00% |
|
|
| 67 |
CISCO SYS INC |
475,000 |
13,212 |
0.37% |
Call |
|
| 68 |
CISCO SYS INC |
100,000 |
2,782 |
0.08% |
Put |
|
| 69 |
CITIGROUPINC |
1,500 |
81 |
0.00% |
Call |
|
| 70 |
CITIGROUPINC |
2,815 |
152 |
0.00% |
|
|
| 71 |
CITIGROUPINC |
1,500 |
81 |
0.00% |
Put |
|
| 72 |
CITIGROUPINC |
84,685 |
4,582 |
0.13% |
|
|
| 73 |
CITIGROUPINC |
118,500 |
6,412 |
0.18% |
Put |
|
| 74 |
CITRIX SYS INC |
39,900 |
2,546 |
0.07% |
|
|
| 75 |
CITRIX SYS INC |
40,000 |
2,552 |
0.07% |
Call |
|
| 76 |
COACH INC |
250,000 |
9,390 |
0.26% |
Call |
|
| 77 |
COACH INC |
55,000 |
2,066 |
0.06% |
Put |
|
| 78 |
COBALT INTL ENERGY INC |
150,000 |
101 |
0.00% |
|
PRN |
| 79 |
COCA COLA CO |
200,000 |
8,444 |
0.24% |
Put |
|
| 80 |
COCA COLA CO |
118,000 |
4,982 |
0.14% |
|
|
| 81 |
COMCAST CORP NEW |
50,000 |
2,901 |
0.08% |
Put |
|
| 82 |
COMCAST CORP NEW |
300,000 |
17,403 |
0.49% |
Call |
|
| 83 |
CROWN CASTLE INTL CORP NEW |
4,412 |
453 |
0.01% |
|
|
| 84 |
CROWN CASTLE INTL CORP NEW |
30,782 |
3,158 |
0.09% |
|
|
| 85 |
CUBIST PHARMACEUTICALS INC |
150,000 |
205 |
0.01% |
|
PRN |
| 86 |
CURRENCYSHARES EURO TR |
11,000 |
1,311 |
0.04% |
Put |
|
| 87 |
DARDEN RESTAURANTS INC |
67,500 |
3,958 |
0.11% |
Put |
|
| 88 |
DEVON ENERGY CORP NEW |
15,000 |
918 |
0.03% |
Call |
|
| 89 |
DIGITALGLOBE INC |
1,336,120 |
41,380 |
1.16% |
|
|
| 90 |
DISNEY WALT CO |
17,500 |
1,648 |
0.05% |
Put |
|
| 91 |
DISNEY WALT CO |
10,000 |
942 |
0.03% |
Call |
|
| 92 |
DISNEY WALT CO |
2,044 |
193 |
0.01% |
|
|
| 93 |
DISNEY WALT CO |
5,000 |
471 |
0.01% |
Put |
|
| 94 |
DT ASIA INVTS LTD |
10,165 |
99 |
0.00% |
|
|
| 95 |
ENPRO INDS INC COM |
904,126 |
56,743 |
1.59% |
|
|
| 96 |
EXPEDITORS INTL WASH INC |
130,000 |
5,799 |
0.16% |
Call |
|
| 97 |
EXPEDITORS INTL WASH INC |
66,266 |
2,956 |
0.08% |
|
|
| 98 |
EXXON MOBIL CORP |
320,000 |
29,584 |
0.83% |
Call |
|
| 99 |
EXXON MOBIL CORP |
113,000 |
10,447 |
0.29% |
Put |
|
| 100 |
EXXON MOBIL CORP |
48,200 |
4,456 |
0.13% |
|
|
