| 201 |
SELECT SECTOR SPDR TR |
213,500 |
16,900 |
0.24% |
Call |
|
| 202 |
FACEBOOK INC |
214,500 |
16,735 |
0.24% |
Put |
|
| 203 |
FACEBOOK INC |
219,682 |
17,139 |
0.25% |
|
|
| 204 |
HERBALIFE LTD |
232,300 |
8,757 |
0.13% |
Put |
|
| 205 |
OFFICE DEPOT INC |
233,500 |
2,002 |
0.03% |
Call |
|
| 206 |
ACTAVIS PLC |
237,000 |
61,006 |
0.87% |
Call |
|
| 207 |
COLGATE PALMOLIVE CO |
239,868 |
16,596 |
0.24% |
|
|
| 208 |
Safeway Inc - Safeway PDC LLC CVR |
240,540 |
8,447 |
0.12% |
|
|
| 209 |
INVESCO MORTGAGE CAPITAL INC |
241,300 |
3,732 |
0.05% |
Put |
|
| 210 |
MICROSOFT CORP |
246,400 |
11,445 |
0.16% |
Put |
|
| 211 |
NAVISTAR INTL CORP |
250,000 |
8,370 |
0.12% |
Put |
|
| 212 |
MONSANTO CO NEW |
254,192 |
30,368 |
0.44% |
|
|
| 213 |
ISHARES TR |
260,000 |
31,101 |
0.45% |
Put |
|
| 214 |
Allergan plc |
260,000 |
55,273 |
0.79% |
|
|
| 215 |
ON SEMICONDUCTOR CORP |
264,240 |
2,676 |
0.04% |
|
|
| 216 |
TWITTER INC |
268,900 |
9,645 |
0.14% |
Call |
|
| 217 |
CBS CORP NEW |
269,878 |
14,935 |
0.21% |
|
|
| 218 |
LORILLARD |
273,800 |
17,232 |
0.25% |
Put |
|
| 219 |
Market Vectors Gold |
279,200 |
5,131 |
0.07% |
Call |
|
| 220 |
CMS Energy Corp |
299,010 |
16,308 |
0.23% |
|
|
| 221 |
LORILLARD |
300,000 |
18,882 |
0.27% |
|
|
| 222 |
DirectTV Com |
300,000 |
26,010 |
0.37% |
|
|
| 223 |
COVANCE INC |
300,000 |
31,151 |
0.45% |
|
|
| 224 |
SIRIUS XM HOLDINGS INC |
300,000 |
1,050 |
0.02% |
|
|
| 225 |
MARVELL TECHNOLOGY GROUP LTD |
334,835 |
4,855 |
0.07% |
|
|
| 226 |
SPDR SERIES TRUST |
339,900 |
16,267 |
0.23% |
Put |
|
| 227 |
ISHARES |
340,000 |
12,433 |
0.18% |
Call |
|
| 228 |
AMERICAN INTL GROUP INC |
344,795 |
19,311 |
0.28% |
|
|
| 229 |
Market Vectors Gold |
366,278 |
6,732 |
0.10% |
|
|
| 230 |
LEAP WIRELESS INTERNATIONAL IN |
400,000 |
1,010 |
0.01% |
|
|
| 231 |
ISHARES SILVER TR |
400,000 |
6,024 |
0.09% |
Call |
|
| 232 |
FACEBOOK INC |
400,500 |
31,247 |
0.45% |
Call |
|
| 233 |
SHIRE PLC |
412,700 |
87,715 |
1.26% |
Call |
|
| 234 |
DirectTV Com |
425,400 |
36,882 |
0.53% |
Call |
|
| 235 |
Market Vectors Gold |
431,000 |
7,921 |
0.11% |
Put |
|
| 236 |
HUDSON CITY BANCORP INC |
450,000 |
4,554 |
0.07% |
|
|
| 237 |
SPDR SERIES TRUST |
454,200 |
21,738 |
0.31% |
Call |
|
| 238 |
TIME WARNER CABLE INC |
460,000 |
69,947 |
1.00% |
|
|
| 239 |
HENNESSY CAP ACQUISITION COR |
500,000 |
4,925 |
0.07% |
|
|
| 240 |
ISHARES TR |
500,000 |
44,800 |
0.64% |
Put |
|
| 241 |
TALISMAN ENERGY INC. |
502,500 |
3,934 |
0.06% |
|
|
| 242 |
SPDR GOLD TR |
515,505 |
58,551 |
0.84% |
|
|
| 243 |
ROI ACQUISITION CORP II |
525,000 |
5,276 |
0.08% |
|
|
| 244 |
AT&T INC |
537,100 |
18,041 |
0.26% |
Call |
|
| 245 |
YAHOO INC |
541,300 |
27,341 |
0.39% |
Call |
|
| 246 |
COMCAST CORP NEW |
550,000 |
31,905 |
0.46% |
Call |
|
| 247 |
AT&T INC |
555,300 |
18,652 |
0.27% |
Put |
|
| 248 |
ISHARES TR |
565,700 |
34,417 |
0.49% |
Put |
|
| 249 |
ROCKWOOD HOLDINGS INC |
578,596 |
45,593 |
0.65% |
|
|
| 250 |
YAHOO INC |
581,900 |
29,391 |
0.42% |
Put |
|
