| 1 |
APOLLO GLOBAL MGMT LLC |
37,400 |
0 |
0.00% |
Call |
|
| 2 |
FRONTIER COMMUNICATIONS CORP |
120,200 |
0 |
0.00% |
Call |
|
| 3 |
DIREXION SHS ETF TR- |
25,500 |
0 |
0.00% |
Put |
|
| 4 |
ANNALY CAP MGMT INC |
50,000 |
0 |
0.00% |
Call |
|
| 5 |
New York REIT Inc |
90,000 |
0 |
0.00% |
Call |
|
| 6 |
SEATTLE GENETICS INC |
33,500 |
0 |
0.00% |
Put |
|
| 7 |
JUMEI INTL HLDG LTD |
10,600 |
0 |
0.00% |
Call |
|
| 8 |
STATE STR CORP |
29,700 |
0 |
0.00% |
Call |
|
| 9 |
ENBRIDGE INC |
451,500 |
0 |
0.00% |
Put |
|
| 10 |
LIPOCINE INC NEW |
44,900 |
0 |
0.00% |
Call |
|
| 11 |
LIBERTY GLOBAL PLC |
79,000 |
0 |
0.00% |
Call |
|
| 12 |
Lifepoint Hospitals Inc |
16,500 |
0 |
0.00% |
Call |
|
| 13 |
PTC THERAPEUTICS INC |
24,600 |
0 |
0.00% |
Call |
|
| 14 |
EQUITY LIFESTYLE PPTYS INC |
50,000 |
0 |
0.00% |
Put |
|
| 15 |
NATIONSTAR MTG HLDGS INCORPORATED |
33,100 |
0 |
0.00% |
Put |
|
| 16 |
WORLD ACCEP CORPORATION COM |
20,400 |
0 |
0.00% |
Put |
|
| 17 |
LDR HLDG CORP COM |
18,000 |
0 |
0.00% |
Put |
|
| 18 |
REGULUS THERAPEUTICS INC COM |
300,000 |
0 |
0.00% |
Call |
|
| 19 |
INFINERA CORPORATION |
19,400 |
0 |
0.00% |
Call |
|
| 20 |
OFFICE DEPOT INC |
212,200 |
0 |
0.00% |
Call |
|
| 21 |
COLUMBIA PIPELINE GR |
21,000 |
1 |
0.00% |
Put |
|
| 22 |
GUESS INC |
37,000 |
1 |
0.00% |
Call |
|
| 23 |
NORDSTROM INC |
10,700 |
1 |
0.00% |
Call |
|
| 24 |
ZYNGA INC |
20,000 |
1 |
0.00% |
Put |
|
| 25 |
QIHOO 360 TECHNOLOGY CO LTD |
25,300 |
1 |
0.00% |
Call |
|
| 26 |
ROYAL DUTCH SHELL PLC |
125,500 |
1 |
0.00% |
Put |
|
| 27 |
FIRST DATA CORP NEW |
11,500 |
1 |
0.00% |
Call |
|
| 28 |
GENERAL GROWTH |
12,400 |
1 |
0.00% |
Put |
|
| 29 |
GENERAL MTRS CO |
13,600 |
2 |
0.00% |
Call |
|
| 30 |
ELDORADO GOLD CORP NEW |
20,000 |
2 |
0.00% |
Call |
|
| 31 |
DREAMWORKS ANIMATION SKG INC |
20,000 |
2 |
0.00% |
Call |
|
| 32 |
SYMANTEC CORP |
12,600 |
2 |
0.00% |
Put |
|
| 33 |
SWIFT TRANSN CO |
15,700 |
2 |
0.00% |
Call |
|
| 34 |
American Capital Agency |
34,300 |
2 |
0.00% |
Call |
|
| 35 |
ASCENA RETAIL GROUP INC COM |
16,800 |
2 |
0.00% |
Call |
|
| 36 |
AVIS BUDGET GROUP |
10,700 |
2 |
0.00% |
Put |
|
| 37 |
AVON PRODS INC |
10,900 |
2 |
0.00% |
Call |
|
| 38 |
MACYS INC |
13,300 |
2 |
0.00% |
Put |
|
| 39 |
BROOKDALE SR LIVING INC |
10,000 |
2 |
0.00% |
Call |
|
| 40 |
ORACLE CORP |
10,100 |
2 |
0.00% |
Put |
|
| 41 |
BOINGO WIRELESS INC COM |
30,700 |
2 |
0.00% |
Put |
|
| 42 |
TARGET CORP |
19,000 |
3 |
0.00% |
Call |
|
| 43 |
SONIC CORP |
25,000 |
3 |
0.00% |
Put |
|
| 44 |
TRINITY INDS INC |
12,000 |
3 |
0.00% |
Call |
|
| 45 |
HATTERAS FINL CORP |
10,000 |
3 |
0.00% |
Put |
|
| 46 |
BORGWARNER INC |
19,300 |
3 |
0.00% |
Call |
|
| 47 |
BRISTOL MYERS SQUIBB CO |
10,700 |
3 |
0.00% |
Put |
|
| 48 |
ISHARES TR MSCI UTD KNGDM |
1,455,800 |
3 |
0.00% |
Call |
|
| 49 |
SMITH & WESSON HLDG |
21,400 |
3 |
0.00% |
Put |
|
| 50 |
TENARIS S A |
10,000 |
4 |
0.00% |
Put |
|
