| 101 |
PFIZER INC |
200,000 |
6 |
0.00% |
Call |
|
| 102 |
PETSMART |
156,400 |
12,715 |
1.00% |
Call |
|
| 103 |
PETSMART |
52,500 |
4,268 |
0.34% |
Put |
|
| 104 |
PEPSICO INC |
57,397 |
5,427 |
0.43% |
|
|
| 105 |
PENSKE AUTOMOTIVE GRP INC |
8,000 |
393 |
0.03% |
|
|
| 106 |
PAYCHEX INC |
12,700 |
1 |
0.00% |
Put |
|
| 107 |
PAYCHEX INC |
45,000 |
3 |
0.00% |
Call |
|
| 108 |
PANTRY INC |
50,000 |
1,853 |
0.15% |
Call |
|
| 109 |
OWENS ILL INC |
217,179 |
5,862 |
0.46% |
|
|
| 110 |
ORBITZ WORLDWIDE INC |
13,100 |
108 |
0.01% |
|
|
| 111 |
ONCOTHYREON INC COM N/C EFF 6/ |
100,000 |
190 |
0.01% |
|
|
| 112 |
Nuverra Environmental Solutions Inc |
15,000 |
0 |
0.00% |
Call |
|
| 113 |
Noodles & Co Com |
29,600 |
0 |
0.00% |
Call |
|
| 114 |
NUANCE COMMUNICATIONS INC |
140,923 |
2,011 |
0.16% |
|
|
| 115 |
NRG ENERGY INC |
4,000 |
0 |
0.00% |
|
|
| 116 |
NRG ENERGY INC |
2,300 |
0 |
0.00% |
Put |
|
| 117 |
NRG ENERGY INC |
27,500 |
1 |
0.00% |
Call |
|
| 118 |
NOVO-NORDISK A S |
20,000 |
1 |
0.00% |
Call |
|
| 119 |
NORTHWEST PIPE CO |
7,270 |
219 |
0.02% |
|
|
| 120 |
NOBLE CORP PLC |
37,500 |
1 |
0.00% |
Call |
|
| 121 |
NCR CORP NEW |
197,711 |
5,761 |
0.45% |
|
|
| 122 |
MOTOROLA SOLUTIONS INC |
85,815 |
5,756 |
0.45% |
|
|
| 123 |
MONSANTO CO NEW |
46,186 |
5,518 |
0.43% |
|
|
| 124 |
MONMOUTH REAL ESTATE INVT CO |
20,000 |
221 |
0.02% |
|
|
| 125 |
MONDELEZ INTL INC |
144,881 |
5,263 |
0.41% |
|
|
| 126 |
MOLSON COORS BREWING CO |
23,206 |
1,729 |
0.14% |
|
|
| 127 |
MICROSOFT CORP |
116,974 |
5,433 |
0.43% |
|
|
| 128 |
MICROSOFT CORP |
5,000 |
232 |
0.02% |
|
|
| 129 |
MICHAEL KORS HLDGS LTD |
7,500 |
563 |
0.04% |
|
|
| 130 |
METHANEX CORP |
6,500 |
298 |
0.02% |
|
|
| 131 |
MERCK & CO INC |
56,600 |
3 |
0.00% |
Call |
|
| 132 |
MENS WEARHOUSE INC |
40,692 |
1,797 |
0.14% |
|
|
| 133 |
MCDONALDS CORP |
3,000 |
0 |
0.00% |
|
|
| 134 |
MCDONALDS CORP |
10,000 |
1 |
0.00% |
Put |
|
| 135 |
MCDONALDS CORP |
23,266 |
2,180 |
0.17% |
|
|
| 136 |
MATTSON TECHNOLOGY INC |
100,000 |
340 |
0.03% |
|
|
| 137 |
MANITOWOC INC |
39,012 |
862 |
0.07% |
|
|
| 138 |
MALLINCKRODT PUB LTD CO |
11,965 |
1,185 |
0.09% |
|
|
| 139 |
MAGELLAN MIDSTREAM PRTNRS LP |
30,326 |
2,507 |
0.20% |
|
|
| 140 |
LOCKHEED MARTIN CORP |
36,000 |
7 |
0.00% |
Call |
|
| 141 |
LILLY ELI & CO |
5,300 |
0 |
0.00% |
|
|
| 142 |
LILLY ELI & CO |
12,500 |
1 |
0.00% |
Put |
|
| 143 |
LIGHT & WONDER INC COM |
285,550 |
3,635 |
0.29% |
|
|
| 144 |
LIBERTY INTERACTIVE CORP |
13,600 |
400 |
0.03% |
|
|
| 145 |
LEVEL 3 COMMUNICATIONS INC |
80,000 |
4 |
0.00% |
Call |
|
| 146 |
LEGG MASON INC |
102,271 |
5,458 |
0.43% |
|
|
| 147 |
LEAR CORP |
57,895 |
5,678 |
0.45% |
|
|
| 148 |
LAMAR ADVERTISING CO NEW CL A |
14,583 |
782 |
0.06% |
|
|
| 149 |
LADENBURG THALMAN FIN SVCS I COM |
13,200 |
52 |
0.00% |
|
|
| 150 |
KRAFT HEINZ CO COM |
25,000 |
2 |
0.00% |
Put |
|
