| 201 |
NEWMONT CORP |
75,000 |
1,417 |
0.02% |
Put |
|
| 202 |
NEWMONT CORP |
64,672 |
1,222 |
0.02% |
|
|
| 203 |
OFFICE DEPOT INC |
233,500 |
2,002 |
0.03% |
Call |
|
| 204 |
ON SEMICONDUCTOR CORP |
264,240 |
2,676 |
0.04% |
|
|
| 205 |
ORACLE CORP |
25,000 |
1,124 |
0.02% |
Call |
|
| 206 |
ORACLE CORP |
154,207 |
6,934 |
0.10% |
|
|
| 207 |
ORACLE CORP |
14,900 |
670 |
0.01% |
Put |
|
| 208 |
OREXIGEN THERAPEUTICS INC COM |
46,000 |
278 |
0.00% |
|
|
| 209 |
PAYCHEX INC |
127,100 |
9,560 |
0.14% |
Call |
|
| 210 |
PENNEY J C |
183,300 |
1,187 |
0.02% |
Put |
|
| 211 |
PENNEY J C |
1,600 |
10 |
0.00% |
Call |
|
| 212 |
PENNEY J C |
151,384 |
980 |
0.01% |
|
|
| 213 |
PEPCO HOLDINGS INC |
140,900 |
3,794 |
0.05% |
Put |
|
| 214 |
PEPCO HOLDINGS INC |
200,000 |
5,386 |
0.08% |
|
|
| 215 |
PEPSICO INC |
2,957 |
279 |
0.00% |
|
|
| 216 |
PEPSICO INC |
9,900 |
936 |
0.01% |
Call |
|
| 217 |
PERRIGO CO PLC |
79,800 |
13,339 |
0.19% |
Call |
|
| 218 |
PETSMART |
60,400 |
4,910 |
0.07% |
Call |
|
| 219 |
PETSMART |
50,000 |
4,064 |
0.06% |
|
|
| 220 |
PHILIP MORRIS INTL INC |
7,500 |
610 |
0.01% |
Call |
|
| 221 |
PRICELINE GRP INC |
6,081 |
6,933 |
0.10% |
|
|
| 222 |
PROCTER AND GAMBLE CO |
110,758 |
10,088 |
0.14% |
|
|
| 223 |
PROCTER AND GAMBLE CO |
50,500 |
4,600 |
0.07% |
Put |
|
| 224 |
PROCTER AND GAMBLE CO |
170,000 |
15,485 |
0.22% |
Call |
|
| 225 |
Penn Virginia Corp |
50,000 |
334 |
0.00% |
Put |
|
| 226 |
QUALCOMM INC |
59,500 |
4,422 |
0.06% |
Put |
|
| 227 |
QUALCOMM INC |
105,800 |
7,864 |
0.11% |
Call |
|
| 228 |
QUALCOMM INC |
1,021 |
75 |
0.00% |
|
|
| 229 |
RAYONIER INC |
106,550 |
2,974 |
0.04% |
|
|
| 230 |
RENEWABLE ENERGY GROUP INC |
7,500,000 |
7,241 |
0.10% |
|
|
| 231 |
RITE AID CORP |
2,500,000 |
7,310 |
0.10% |
|
|
| 232 |
RIVERBED TECHNOLOGY INC |
148,800 |
3,037 |
0.04% |
|
|
| 233 |
ROCKWOOD HOLDINGS INC |
578,596 |
45,593 |
0.65% |
|
|
| 234 |
ROI ACQUISITION CORP II |
525,000 |
5,276 |
0.08% |
|
|
| 235 |
SALIX PHARMACEUTICALS INC |
11,000,000 |
20,079 |
0.29% |
|
|
| 236 |
SANDISK CORP |
20,000,000 |
38,404 |
0.55% |
|
|
| 237 |
SAPIENT CORP |
600,000 |
14,927 |
0.21% |
|
|
| 238 |
SEARS HLDGS CORP |
83,397 |
2,750 |
0.04% |
|
|
| 239 |
SEARS HLDGS CORP |
125,000 |
4,122 |
0.06% |
Put |
|
| 240 |
SELECT SECTOR SPDR TR |
175,000 |
13,853 |
0.20% |
Put |
|
| 241 |
SELECT SECTOR SPDR TR |
213,500 |
16,900 |
0.24% |
Call |
|
| 242 |
SERVICESOURCE INTL INC |
1,000,000 |
775 |
0.01% |
|
|
| 243 |
SHIRE PLC |
412,700 |
87,715 |
1.26% |
Call |
|
| 244 |
SHIRE PLC |
4,600 |
977 |
0.01% |
Put |
|
| 245 |
SHUTTERFLY INC |
40,989 |
1,708 |
0.02% |
|
|
| 246 |
SHUTTERFLY INC |
65,300 |
2,722 |
0.04% |
Call |
|
| 247 |
SHUTTERFLY INC |
3,600 |
150 |
0.00% |
Put |
|
| 248 |
SIGMA ALDRICH |
200,000 |
27,454 |
0.39% |
|
|
| 249 |
SILVER EAGLE ACQUISITION COR |
1,726,000 |
17,605 |
0.25% |
|
|
| 250 |
SINA CORP |
13,773 |
515 |
0.01% |
|
|
