| 1 |
iPath S&P 500 VIX Short-Term F |
110,000 |
3,430 |
0.08% |
Call |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
722,700 |
22,534 |
0.55% |
Put |
|
| 3 |
ZIMMER BIOMET HLDGS INC |
70,000 |
7,039 |
0.17% |
|
|
| 4 |
YAHOO INC |
266,436 |
10,857 |
0.26% |
|
|
| 5 |
XILINX INC |
14,252 |
604 |
0.01% |
|
|
| 6 |
XILINX INC |
83,500 |
3,536 |
0.09% |
Call |
|
| 7 |
XILINX INC |
83,500 |
3,536 |
0.09% |
Put |
|
| 8 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
200,000 |
28 |
0.00% |
|
|
| 9 |
WRIGHT MEDICAL GROUP NV |
25,000 |
758 |
0.02% |
|
|
| 10 |
WL ROSS HOLDING CORP - CW19 |
390,198 |
1,906 |
0.05% |
|
|
| 11 |
WL ROSS HOLDING CORP |
290,198 |
2,870 |
0.07% |
|
|
| 12 |
WHOLE FOODS MKT INC |
55,000 |
2,096 |
0.05% |
Call |
|
| 13 |
WHOLE FOODS MKT INC |
92,700 |
3,533 |
0.09% |
Put |
|
| 14 |
WHOLE FOODS MKT INC |
10,137 |
386 |
0.01% |
|
|
| 15 |
WHIRLPOOL CORP |
3,500 |
510 |
0.01% |
Call |
|
| 16 |
WHIRLPOOL CORP |
3,500 |
510 |
0.01% |
Put |
|
| 17 |
WHIRLPOOL CORP |
61,800 |
90 |
0.00% |
|
|
| 18 |
WEYERHAEUSER CO |
110,548 |
3,522 |
0.09% |
|
|
| 19 |
WESTERN DIGITAL CORP |
16,800 |
1,635 |
0.04% |
Put |
|
| 20 |
WESTERN DIGITAL CORP |
16,800 |
1,635 |
0.04% |
Call |
|
| 21 |
WELLCARE HEALTH PLANS INC |
42,500 |
2,564 |
0.06% |
|
|
| 22 |
WEBMD HEALTH CORP |
20,000 |
11,613 |
0.28% |
|
PRN |
| 23 |
WASTE MGMT INC DEL |
17,000 |
808 |
0.02% |
Put |
|
| 24 |
WASTE MGMT INC DEL |
17,000 |
808 |
0.02% |
Call |
|
| 25 |
WALTER ENERGY INC COM |
537,400 |
1,258 |
0.03% |
|
|
| 26 |
VOLCANO CORP |
27,960 |
297 |
0.01% |
|
|
| 27 |
VODAFONE GROUP PLC NEW |
12,754 |
419 |
0.01% |
|
|
| 28 |
VINCE HLDG CORP |
88,000 |
2,663 |
0.06% |
|
|
| 29 |
VERTEX PHARMACEUTICALS INC |
20,000 |
2,246 |
0.05% |
|
|
| 30 |
VENAXIS INC |
592,500 |
984 |
0.02% |
|
|
| 31 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,613 |
0.28% |
|
PRN |
| 32 |
VALERO ENERGY CORP NEW |
25,000 |
1,157 |
0.03% |
Call |
|
| 33 |
VALERO ENERGY CORP NEW |
25,000 |
1,157 |
0.03% |
Put |
|
| 34 |
URS CORP |
858,876 |
49,480 |
1.20% |
|
|
| 35 |
UNITED THERAPEUTICS CORP DEL |
20,000 |
2,573 |
0.06% |
|
|
| 36 |
UNITED TECHNOLOGIES CORP |
31,963 |
3,375 |
0.08% |
|
|
| 37 |
UNITED CONTL HLDGS INC |
300,000 |
14,037 |
0.34% |
Put |
|
| 38 |
UNION PAC CORP |
40,000 |
4,337 |
0.11% |
|
|
| 39 |
The Ryland Group Inc (Acquired 10/1/15) |
27,657 |
919 |
0.02% |
|
|
| 40 |
TWITTER INC |
585,000 |
30,174 |
0.73% |
|
|
| 41 |
TRW AUTOMOTIVE HLDGS CORP |
4,900 |
496 |
0.01% |
|
|
| 42 |
TRIQUINT SEMICONDU |
2,100,236 |
40,052 |
0.97% |
|
|
| 43 |
TRIPADVISOR INC |
14,000 |
1,280 |
0.03% |
Put |
|
| 44 |
TRIPADVISOR INC |
14,000 |
1,280 |
0.03% |
Call |
|
| 45 |
TRIPADVISOR INC |
5,089 |
465 |
0.01% |
|
|
| 46 |
TRINET GROUP INC COM |
199,300 |
5,132 |
0.12% |
|
|
| 47 |
TRAVELPORT WORLDWIDE LTD SHS |
292,500 |
4,815 |
0.12% |
|
|
| 48 |
TIME WARNER INC NEW |
2,144,076 |
307,653 |
7.47% |
|
|
| 49 |
TIME WARNER INC |
208,661 |
15,693 |
0.38% |
|
|
| 50 |
TIME WARNER INC |
44,400 |
3,339 |
0.08% |
Put |
|
