| 151 |
ISHARES TR |
13,989,600 |
549,651 |
7.88% |
Call |
|
| 152 |
ISHARES TR |
1,201 |
364 |
0.01% |
|
|
| 153 |
ISHARES TR |
6,151 |
735 |
0.01% |
|
|
| 154 |
ISHARES TR |
260,000 |
31,101 |
0.45% |
Put |
|
| 155 |
ISHARES TR |
36,100 |
2,773 |
0.04% |
Put |
|
| 156 |
ISHARES TR |
44,500 |
3,419 |
0.05% |
Call |
|
| 157 |
Intl Game Technology |
75,400 |
1,300 |
0.02% |
Call |
|
| 158 |
Intl Game Technology |
300 |
5 |
0.00% |
Put |
|
| 159 |
Intl Game Technology |
1,264,183 |
21,807 |
0.31% |
|
|
| 160 |
Intuit Inc |
10,700 |
2,457 |
0.04% |
Call |
|
| 161 |
JOHNSON & JOHNSON |
149,000 |
15,580 |
0.22% |
Call |
|
| 162 |
JOHNSON & JOHNSON |
10,000 |
1,045 |
0.01% |
Put |
|
| 163 |
JOURNAL COMMUNICAT |
100,000 |
1,143 |
0.02% |
|
|
| 164 |
JPMORGAN CHASE & CO |
24,000 |
1,501 |
0.02% |
Put |
|
| 165 |
JPMORGAN CHASE & CO |
105,100 |
6,577 |
0.09% |
Call |
|
| 166 |
KEURIG GREEN MTN INC |
4,069 |
538 |
0.01% |
|
|
| 167 |
KEURIG GREEN MTN INC |
20,300 |
2,687 |
0.04% |
Call |
|
| 168 |
KEURIG GREEN MTN INC |
3,100 |
410 |
0.01% |
Put |
|
| 169 |
LEAP WIRELESS INTERNATIONAL IN |
400,000 |
1,010 |
0.01% |
|
|
| 170 |
LORILLARD |
273,800 |
17,232 |
0.25% |
Put |
|
| 171 |
LORILLARD |
300,000 |
18,882 |
0.27% |
|
|
| 172 |
LOWES COS INC |
49,785 |
3,425 |
0.05% |
|
|
| 173 |
LYONDELLBASELL INDUSTRIES N |
72,900 |
5,787 |
0.08% |
Call |
|
| 174 |
MARVELL TECHNOLOGY GROUP LTD |
91,300 |
1,323 |
0.02% |
Put |
|
| 175 |
MARVELL TECHNOLOGY GROUP LTD |
133,100 |
1,929 |
0.03% |
Call |
|
| 176 |
MARVELL TECHNOLOGY GROUP LTD |
334,835 |
4,855 |
0.07% |
|
|
| 177 |
MASTERCARD INCORPORATED |
41,808 |
3,602 |
0.05% |
|
|
| 178 |
MCDONALDS CORP |
73,300 |
6,868 |
0.10% |
Call |
|
| 179 |
MCDONALDS CORP |
43,277 |
4,055 |
0.06% |
|
|
| 180 |
MCDONALDS CORP |
20,000 |
1,874 |
0.03% |
Put |
|
| 181 |
MEDTRONIC PLC |
17,800 |
1,285 |
0.02% |
Put |
|
| 182 |
MERCK & CO INC |
114 |
6 |
0.00% |
|
|
| 183 |
MERCK & CO INC |
23,400 |
1,328 |
0.02% |
Put |
|
| 184 |
MF GLOBAL HOLDINGS LTD |
25,000 |
0 |
0.00% |
|
|
| 185 |
MGM RESORTS INTERNATIONAL |
40,000,000 |
47,145 |
0.68% |
|
|
| 186 |
MICHAEL KORS HLDGS LTD |
80,299 |
6,030 |
0.09% |
|
|
| 187 |
MICHAEL KORS HLDGS LTD |
15,000 |
1,126 |
0.02% |
Call |
|
| 188 |
MICROCHIP TECHNOLOGY INC |
12,500,000 |
22,319 |
0.32% |
|
|
| 189 |
MICRON TECHNOLOGY INC |
25,245,000 |
90,129 |
1.29% |
|
|
| 190 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
17,000,000 |
22,570 |
0.32% |
|
|
| 191 |
MICROSOFT CORP |
97,884 |
4,546 |
0.07% |
|
|
| 192 |
MICROSOFT CORP |
21,200 |
984 |
0.01% |
Call |
|
| 193 |
MICROSOFT CORP |
246,400 |
11,445 |
0.16% |
Put |
|
| 194 |
MONSANTO CO NEW |
30,100 |
3,596 |
0.05% |
Put |
|
| 195 |
MONSANTO CO NEW |
254,192 |
30,368 |
0.44% |
|
|
| 196 |
MONSANTO CO NEW |
80,200 |
9,581 |
0.14% |
Call |
|
| 197 |
NAVISTAR INTERNATIONAL CORP |
250,000 |
8,370 |
0.12% |
Put |
|
| 198 |
NETFLIX INC |
9,000 |
3,074 |
0.04% |
Put |
|
| 199 |
NETFLIX INC |
110,300 |
37,679 |
0.54% |
Call |
|
| 200 |
NEWMONT CORP |
75,000 |
1,417 |
0.02% |
Call |
|
