| 1 |
iPath S&P 500 VIX Short-Term F |
679,000 |
21,395 |
0.31% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
766,200 |
24,142 |
0.35% |
Call |
|
| 3 |
YAHOO INC |
541,300 |
27,341 |
0.39% |
Call |
|
| 4 |
YAHOO INC |
581,900 |
29,391 |
0.42% |
Put |
|
| 5 |
YAHOO INC |
1,536,970 |
77,632 |
1.11% |
|
|
| 6 |
XPO LOGISTICS INC |
12,750,000 |
32,377 |
0.46% |
|
|
| 7 |
WYNN RESORTS LTD |
89,800 |
13,358 |
0.19% |
Call |
|
| 8 |
WYNN RESORTS LTD |
113,000 |
16,809 |
0.24% |
Put |
|
| 9 |
WYNN RESORTS LTD |
62,133 |
9,242 |
0.13% |
|
|
| 10 |
WRIGHT MEDICAL GROUP NV |
46,010 |
1,236 |
0.02% |
|
|
| 11 |
WL ROSS HOLDING CORP |
2,311,435 |
26,812 |
0.38% |
|
|
| 12 |
WESCO INTL INC |
30,734,000 |
82,630 |
1.18% |
|
|
| 13 |
Vaneck Vectors Gold |
366,278 |
6,732 |
0.10% |
|
|
| 14 |
Vaneck Vectors Gold |
431,000 |
7,921 |
0.11% |
Put |
|
| 15 |
Vaneck Vectors Gold |
279,200 |
5,131 |
0.07% |
Call |
|
| 16 |
VOLCANO CORPORATION |
32,500,000 |
32,213 |
0.46% |
|
|
| 17 |
VOLCANO CORP |
84,200 |
1,505 |
0.02% |
Call |
|
| 18 |
VISA INC |
33,100 |
8,678 |
0.12% |
Call |
|
| 19 |
VIRNETX HLDG CORP |
155,500 |
853 |
0.01% |
|
|
| 20 |
VIRNETX HLDG CORP |
155,500 |
853 |
0.01% |
Put |
|
| 21 |
VIPSHOP HLDGS LTD |
20,000 |
390 |
0.01% |
Put |
|
| 22 |
VIPSHOP HLDGS LTD |
21,150 |
413 |
0.01% |
|
|
| 23 |
VIPSHOP HLDGS LTD |
7,000 |
136 |
0.00% |
Call |
|
| 24 |
VERIZON COMMUNICATIONS INC |
8,900 |
416 |
0.01% |
Put |
|
| 25 |
VERISIGN INC |
6,272 |
357 |
0.01% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
118,400 |
13,162 |
0.19% |
Call |
|
| 27 |
UNITED PARCEL SERVICE INC |
28,830 |
3,205 |
0.05% |
|
|
| 28 |
Tokyo Electron Ltd |
76,600 |
1,461 |
0.02% |
|
|
| 29 |
TWITTER INC |
268,900 |
9,645 |
0.14% |
Call |
|
| 30 |
TWITTER INC |
95,900 |
3,439 |
0.05% |
Put |
|
| 31 |
TWITTER INC |
38,951 |
1,397 |
0.02% |
|
|
| 32 |
TTM TECHNOLOGIES INC |
8,500,000 |
8,167 |
0.12% |
|
|
| 33 |
TRW AUTOMOTIVE HLDGS CORP |
649,627 |
66,814 |
0.96% |
|
|
| 34 |
TRW AUTOMOTIVE HLDGS CORP |
4,900 |
503 |
0.01% |
Call |
|
| 35 |
TRANSOCEAN LTD |
52,400 |
960 |
0.01% |
Put |
|
| 36 |
TRANSOCEAN LTD |
8,200 |
150 |
0.00% |
Call |
|
| 37 |
TIME WARNER INC NEW |
583,300 |
88,696 |
1.27% |
Put |
|
| 38 |
TIME WARNER INC NEW |
460,000 |
69,947 |
1.00% |
|
|
| 39 |
TESLA INC SR CV NT 0.25 19 |
10,700,000 |
9,914 |
0.14% |
|
|
| 40 |
TESLA INC |
18,100 |
4,025 |
0.06% |
Call |
|
| 41 |
TESLA INC |
12,500,000 |
11,304 |
0.16% |
|
|
| 42 |
TERRAPIN 3 ACQUISITION CORP |
1,623,036 |
16,246 |
0.23% |
|
|
| 43 |
TALISMAN ENERGY INC. |
502,500 |
3,934 |
0.06% |
|
|
| 44 |
TALISMAN ENERGY INC. |
76,000 |
595 |
0.01% |
Call |
|
| 45 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,500,000 |
18,932 |
0.27% |
|
|
| 46 |
T MOBILE US INC |
46,700 |
1,258 |
0.02% |
Call |
|
| 47 |
Spirit Realty Capital Inc |
10,000,000 |
9,774 |
0.14% |
|
|
| 48 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
3,000,000 |
7,460 |
0.11% |
|
|
| 49 |
Safeway Inc - Safeway PDC LLC CVR |
240,540 |
8,447 |
0.12% |
|
|
| 50 |
SYNCHRONOSS TECHNOLOGIES INC |
2,500,000 |
2,649 |
0.04% |
|
|
