| 201 |
SUSQUEHANNA BANCSHARES INC |
10,000 |
0 |
0.00% |
|
|
| 202 |
TALISMAN ENERGY INC. |
50,250 |
0 |
0.00% |
|
|
| 203 |
TIVO INC |
27,000 |
0 |
0.00% |
|
|
| 204 |
TRIQUINT SEMICONDU |
10,000 |
0 |
0.00% |
|
|
| 205 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
|
|
| 206 |
VANDA PHARMACEUTICALS INC COM |
7,000 |
0 |
0.00% |
|
|
| 207 |
AT&T INC |
471,100 |
15,824 |
1.25% |
Call |
|
| 208 |
PETSMART |
156,400 |
12,715 |
1.00% |
Call |
|
| 209 |
WHITING PETROLEUM CORP COM |
211,900 |
6,993 |
0.55% |
Call |
|
| 210 |
COMCAST CORP NEW |
91,300 |
5,296 |
0.42% |
Call |
|
| 211 |
POWERSHS DB US DOLLAR INDEX |
200,000 |
4,795 |
0.38% |
Call |
|
| 212 |
HALLIBURTON CO |
104,800 |
4,122 |
0.32% |
Call |
|
| 213 |
SALIX PHARMACEUTICALS INC |
29,900 |
3,437 |
0.27% |
Call |
|
| 214 |
ISHARES |
50,000 |
2,970 |
0.23% |
Call |
|
| 215 |
PANTRY INC |
50,000 |
1,853 |
0.15% |
Call |
|
| 216 |
SELECT SECTOR SPDR TR |
20,000 |
1,443 |
0.11% |
Call |
|
| 217 |
SPRINT CORP |
305,800 |
1,269 |
0.10% |
Call |
|
| 218 |
TEVA PHARMACEUTICAL INDS LTD |
20,000 |
1,150 |
0.09% |
Call |
|
| 219 |
ENCANA CORP |
82,100 |
1,139 |
0.09% |
Call |
|
| 220 |
APPLIED MATLS INC |
31,400 |
782 |
0.06% |
Call |
|
| 221 |
LOCKHEED MARTIN CORP |
36,000 |
7 |
0.00% |
Call |
|
| 222 |
PFIZER INC |
200,000 |
6 |
0.00% |
Call |
|
| 223 |
SEADRILL LIMITED |
430,000 |
5 |
0.00% |
Call |
|
| 224 |
REPLIGEN CORP COM |
160,500 |
4 |
0.00% |
Call |
|
| 225 |
LEVEL 3 COMMUNICATIONS INC |
80,000 |
4 |
0.00% |
Call |
|
| 226 |
MERCK & CO INC |
56,600 |
3 |
0.00% |
Call |
|
| 227 |
PAYCHEX INC |
45,000 |
3 |
0.00% |
Call |
|
| 228 |
NRG ENERGY INC |
27,500 |
1 |
0.00% |
Call |
|
| 229 |
NOVO-NORDISK A S |
20,000 |
1 |
0.00% |
Call |
|
| 230 |
NOBLE CORP PLC |
37,500 |
1 |
0.00% |
Call |
|
| 231 |
VIPSHOP HLDGS LTD |
50,000 |
1 |
0.00% |
Call |
|
| 232 |
HUNTSMAN CORP |
33,800 |
1 |
0.00% |
Call |
|
| 233 |
Allergan plc |
3,700 |
1 |
0.00% |
Call |
|
| 234 |
TIVO INC |
99,100 |
1 |
0.00% |
Call |
|
| 235 |
CLOUD PEAK ENERGY INC COM |
50,000 |
1 |
0.00% |
Call |
|
| 236 |
DREAMWORKS ANIMATION SKG INC |
50,000 |
1 |
0.00% |
Call |
|
| 237 |
Noodles & Co Com |
29,600 |
0 |
0.00% |
Call |
|
| 238 |
TECK RESOURCES LTD |
25,000 |
0 |
0.00% |
Call |
|
| 239 |
REPROS THERAPEUTICS INC COM |
40,300 |
0 |
0.00% |
Call |
|
| 240 |
Volcano Corp |
22,200 |
0 |
0.00% |
Call |
|
| 241 |
CIVEO CORP CDA |
12,400 |
0 |
0.00% |
Call |
|
| 242 |
AT&T INC |
5,100 |
0 |
0.00% |
Call |
|
| 243 |
Nuverra Environmental Solutions Inc |
15,000 |
0 |
0.00% |
Call |
|
| 244 |
SUNEDISON INC |
11,000 |
0 |
0.00% |
Call |
|
| 245 |
SPDR S&P 500 ETF TR |
739,600 |
152,018 |
11.98% |
Put |
|
| 246 |
ISHARES TR |
424,900 |
50,827 |
4.01% |
Put |
|
| 247 |
Allergan plc |
105,400 |
22,407 |
1.77% |
Put |
|
| 248 |
CUBIST PHARMACEUTI |
127,500 |
12,833 |
1.01% |
Put |
|
| 249 |
AT&T INC |
299,800 |
10,071 |
0.79% |
Put |
|
| 250 |
TRIQUINT SEMICONDU |
229,300 |
6,317 |
0.50% |
Put |
|
