Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
10.6 |
$964k |
|
50k |
19.16 |
Chipotle Mexican Grill Put Option
(CMG)
|
10.1 |
$920k |
|
13k |
72.03 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
9.2 |
$842k |
|
127k |
6.62 |
Exxon Mobil Corporation Call Option
(XOM)
|
7.6 |
$691k |
|
93k |
7.43 |
Chevron Corporation Call Option
(CVX)
|
6.0 |
$543k |
|
69k |
7.88 |
Select Sector Spdr Tr Sbi Int-energy Call Option
(XLE)
|
5.1 |
$465k |
|
76k |
6.12 |
At&t Call Option
(T)
|
3.2 |
$290k |
|
89k |
3.26 |
Kansas City Southern Com New Call Option
|
3.0 |
$272k |
|
30k |
9.09 |
Time Warner Cable
|
3.0 |
$270k |
|
1.5M |
0.18 |
3M Company Call Option
(MMM)
|
2.4 |
$217k |
|
15k |
14.17 |
Humana
(HUM)
|
2.3 |
$208k |
|
1.2M |
0.18 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
2.2 |
$200k |
|
15k |
13.04 |
Broadcom Corp Cl A
|
2.1 |
$190k |
|
3.7M |
0.05 |
Solera Holdings
|
1.8 |
$166k |
|
3.1M |
0.05 |
C H Robinson Worldwide Com New Put Option
(CHRW)
|
1.6 |
$149k |
|
22k |
6.78 |
Precision Castparts
|
1.6 |
$143k |
|
622k |
0.23 |
DealerTrack Holdings
|
1.4 |
$128k |
|
2.0M |
0.06 |
Health Net
|
1.3 |
$123k |
|
2.0M |
0.06 |
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
1.2 |
$110k |
|
22k |
4.99 |
Bank of New York Mellon Corporation Put Option
(BK)
|
1.0 |
$96k |
|
24k |
3.92 |
Coca-Cola Company Call Option
(KO)
|
0.8 |
$76k |
|
19k |
4.01 |
OmniVision Technologies
|
0.7 |
$66k |
|
2.5M |
0.03 |
Priceline Grp Com New
|
0.7 |
$64k |
|
52k |
1.24 |
Cameron International Corporation
|
0.7 |
$63k |
|
1.0M |
0.06 |
Mylan N V Shs Euro
|
0.6 |
$57k |
|
1.4M |
0.04 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.6 |
$55k |
|
13k |
4.33 |
Red Hat
|
0.5 |
$49k |
|
684k |
0.07 |
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.5 |
$48k |
|
6.4k |
7.42 |
Frontier Communications Corp Pfd Conv Ser-a (Principal)
|
0.5 |
$44k |
|
440k |
0.10 |
Altera Corporation
|
0.4 |
$40k |
|
798k |
0.05 |
Symantec Corporation
|
0.4 |
$39k |
|
2.0M |
0.02 |
Atmel Corporation
|
0.4 |
$39k |
|
4.8M |
0.01 |
Cisco Systems Call Option
(CSCO)
|
0.4 |
$37k |
|
14k |
2.62 |
Jarden Corporation
|
0.4 |
$36k |
|
732k |
0.05 |
Take-Two Interactive Software
(TTWO)
|
0.4 |
$35k |
|
1.2M |
0.03 |
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal)
|
0.4 |
$34k |
|
335k |
0.10 |
United States Stl Corp Note 2.750% 4/0 (Principal)
|
0.4 |
$33k |
|
80k |
0.41 |
Illumina
(ILMN)
|
0.3 |
$30k |
|
171k |
0.18 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
0.3 |
$29k |
|
8.7k |
3.28 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.3 |
$28k |
|
42k |
0.67 |
Express Scripts Holding
|
0.3 |
$26k |
|
324k |
0.08 |
Mastercard Cl A Call Option
(MA)
|
0.3 |
$26k |
|
2.9k |
9.01 |
Freescale Semiconductor SHS
|
0.3 |
$26k |
|
700k |
0.04 |
Pace Hldgs Corp Unit 99/99/9999
|
0.3 |
$26k |
|
2.5M |
0.01 |
Double Eagle Acquisition Cor Unit 99/99/9999
|
0.3 |
$25k |
|
2.5M |
0.01 |
Johnson & Johnson
(JNJ)
|
0.3 |
$25k |
|
269k |
0.09 |
Capital One Financial Call Option
(COF)
|
0.3 |
$24k |
|
3.3k |
7.25 |
Micron Technology
(MU)
|
0.3 |
$24k |
|
1.6M |
0.01 |
Baxalta Incorporated
|
0.3 |
$23k |
|
743k |
0.03 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.2 |
$22k |
|
20k |
1.12 |
Ar Cap Acquisition
|
0.2 |
$22k |
|
2.3M |
0.01 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
0.2 |
$21k |
|
9.4k |
2.27 |
Home Depot Call Option
(HD)
|
0.2 |
$21k |
|
1.8k |
11.55 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$21k |
|
199k |
0.10 |
Wuxi Pharmatech Cayman Spons Adr Shs
|
0.2 |
$20k |
|
472k |
0.04 |
Boulevard Acquisition Unit 99/99/9999
|
0.2 |
$20k |
|
2.0M |
0.01 |
Gores Hldgs Unit 99/99/9999
|
0.2 |
$20k |
|
2.0M |
0.01 |
Allergan SHS
|
0.2 |
$20k |
|
73k |
0.27 |
Proofpoint
|
0.2 |
$17k |
|
277k |
0.06 |
Akamai Technologies
(AKAM)
|
0.2 |
$16k |
|
232k |
0.07 |
Qihoo 360 Technology Ads Put Option
|
0.2 |
$16k |
|
3.2k |
4.78 |
Alcoa
|
0.2 |
$15k |
|
1.6M |
0.01 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.2 |
$14k |
|
108k |
0.13 |
Sandisk Corp Note 1.500% 8/1 (Principal)
|
0.2 |
$14k |
|
13k |
1.07 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.2 |
$14k |
|
2.0k |
7.09 |
Automatic Data Processing
(ADP)
|
0.2 |
$14k |
|
175k |
0.08 |
Citrix Systems
|
0.2 |
$14k |
|
200k |
0.07 |
Liberty Media Corp Delaware Cl A
|
0.2 |
$14k |
|
384k |
0.04 |
salesforce
(CRM)
|
0.1 |
$13k |
|
190k |
0.07 |
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$13k |
|
1.8k |
7.19 |
MGM Resorts International. Put Option
(MGM)
|
0.1 |
$13k |
|
7.0k |
1.84 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$13k |
|
148k |
0.09 |
Gp Invts Acquisition Cor SHS
|
0.1 |
$13k |
|
1.3M |
0.01 |
Visa Com Cl A Call Option
(V)
|
0.1 |
$12k |
|
1.7k |
6.96 |
United States Natl Gas Fund Unit Par $0.001 Put Option
|
0.1 |
$12k |
|
10k |
1.16 |
Target Corporation Call Option
(TGT)
|
0.1 |
$11k |
|
1.4k |
7.87 |
Markwest Energy Partners Unit Ltd Partn Call Option
|
0.1 |
$11k |
|
2.5k |
4.29 |
Developers Diversified Rlty Note 1.750%11/1 (Principal)
|
0.1 |
$11k |
|
10k |
1.06 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$10k |
|
171k |
0.06 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$10k |
|
125k |
0.08 |
Stanley Black & Decker
(SWK)
|
0.1 |
$10k |
|
106k |
0.10 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.1 |
$10k |
|
7.0k |
1.45 |
Euronet Worldwide
(EEFT)
|
0.1 |
$10k |
|
136k |
0.07 |
Quinpario Acquisition Corp 2
|
0.1 |
$9.9k |
|
1.0M |
0.01 |
On Semiconductor Corp Note 2.625%12/1 (Principal)
|
0.1 |
$9.8k |
|
11k |
0.90 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.1 |
$9.7k |
|
1.2k |
8.22 |
Alcatel-lucent Sponsored Adr
|
0.1 |
$9.2k |
|
2.6M |
0.00 |
Electronics For Imaging
|
0.1 |
$9.2k |
|
213k |
0.04 |
Medidata Solutions
|
0.1 |
$8.9k |
|
211k |
0.04 |
Terrapin 3 Acquisition Corp Com Cl A
|
0.1 |
$8.6k |
|
865k |
0.01 |
Wells Fargo & Company
(WFC)
|
0.1 |
$8.5k |
|
166k |
0.05 |
Q2 Holdings
(QTWO)
|
0.1 |
$8.4k |
|
342k |
0.02 |
Easterly Acquisition
|
0.1 |
$8.3k |
|
850k |
0.01 |
J Global
(ZD)
|
0.1 |
$7.8k |
|
111k |
0.07 |
EOG Resources Put Option
(EOG)
|
0.1 |
$7.3k |
|
1.0k |
7.28 |
SanDisk Corporation
|
0.1 |
$6.8k |
|
124k |
0.05 |
Pfizer
(PFE)
|
0.1 |
$6.7k |
|
214k |
0.03 |
Verint Systems
(VRNT)
|
0.1 |
$6.6k |
|
152k |
0.04 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$6.6k |
|
50k |
0.13 |
Wal-Mart Stores
(WMT)
|
0.1 |
$6.5k |
|
100k |
0.06 |
Qihoo 360 Technology Note 2.500% 9/1 (Principal)
|
0.1 |
$6.5k |
|
15k |
0.43 |
51job Note 3.250% 4/1 (Principal)
|
0.1 |
$6.4k |
|
10k |
0.64 |
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$6.4k |
|
647.00 |
9.87 |
Tripadvisor Call Option
(TRIP)
|
0.1 |
$6.3k |
|
1.0k |
6.30 |
Zayo Group Hldgs
|
0.1 |
$6.3k |
|
248k |
0.03 |
Morgan Stanley Com New
(MS)
|
0.1 |
$6.3k |
|
199k |
0.03 |
Shire Sponsored Adr
|
0.1 |
$6.2k |
|
30k |
0.21 |
Healthequity
(HQY)
|
0.1 |
$6.1k |
|
208k |
0.03 |
Pioneer Natural Resources Put Option
|
0.1 |
$6.1k |
|
500.00 |
12.16 |
Quintiles Transnatio Hldgs I
|
0.1 |
$5.9k |
|
85k |
0.07 |
E.I. du Pont de Nemours & Company
|
0.1 |
$5.7k |
|
119k |
0.05 |
Abbvie
(ABBV)
|
0.1 |
$5.7k |
|
104k |
0.05 |
Activision Blizzard
|
0.1 |
$5.6k |
|
180k |
0.03 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.1 |
$5.5k |
|
1.2k |
4.49 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$5.5k |
|
97k |
0.06 |
Aetna
|
0.1 |
$5.5k |
|
50k |
0.11 |
Ryland Group Note 0.250% 6/0 (Principal)
|
0.1 |
$5.4k |
|
10k |
0.54 |
Molson Coors Brewing CL B
(TAP)
|
0.1 |
$5.3k |
|
64k |
0.08 |
Cimarex Energy Put Option
|
0.1 |
$5.1k |
|
500.00 |
10.25 |
Global Partner Acquisition C
|
0.1 |
$4.8k |
|
500k |
0.01 |
Palo Alto Networks
(PANW)
|
0.1 |
$4.7k |
|
28k |
0.17 |
Citigroup Com New
(C)
|
0.1 |
$4.7k |
|
95k |
0.05 |
Market Vectors Etf Tr Jr Gold Miners E Call Option
|
0.1 |
$4.6k |
|
2.9k |
1.62 |
Penumbra
(PEN)
|
0.1 |
$4.6k |
|
116k |
0.04 |
Macquarie Infrastructure Company
|
0.1 |
$4.6k |
|
62k |
0.07 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$4.5k |
|
42k |
0.11 |
Stericycle Dep Pfd A 1/10
|
0.0 |
$4.5k |
|
55k |
0.08 |
Dycom Industries
(DY)
|
0.0 |
$4.5k |
|
62k |
0.07 |
Xilinx
|
0.0 |
$4.5k |
|
105k |
0.04 |
CIGNA Corporation Call Option
|
0.0 |
$4.4k |
|
329.00 |
13.50 |
Verizon Communications
(VZ)
|
0.0 |
$4.3k |
|
100k |
0.04 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$4.1k |
|
40k |
0.10 |
Dow Chemical Company Call Option
|
0.0 |
$4.1k |
|
956.00 |
4.24 |
Smucker J M Com New
(SJM)
|
0.0 |
$4.0k |
|
35k |
0.11 |
Perrigo SHS Put Option
(PRGO)
|
0.0 |
$3.9k |
|
247.00 |
15.73 |
Advisory Board Company
|
0.0 |
$3.9k |
|
85k |
0.05 |
Kimberly-Clark Corporation Call Option
(KMB)
|
0.0 |
$3.8k |
|
350.00 |
10.90 |
Yahoo Note 12/0 (Principal)
|
0.0 |
$3.8k |
|
7.0k |
0.54 |
Varian Medical Systems
|
0.0 |
$3.7k |
|
50k |
0.07 |
Avago Technologies SHS
|
0.0 |
$3.6k |
|
29k |
0.12 |
Edwards Lifesciences
(EW)
|
0.0 |
$3.6k |
|
25k |
0.14 |
Oracle Corporation
(ORCL)
|
0.0 |
$3.5k |
|
96k |
0.04 |
Qihoo 360 Technology Note 0.500% 8/1 (Principal)
|
0.0 |
$3.4k |
|
9.0k |
0.38 |
Inc Resh Hldgs Cl A
|
0.0 |
$3.4k |
|
85k |
0.04 |
Qualcomm
(QCOM)
|
0.0 |
$3.3k |
|
61k |
0.05 |
MetLife
(MET)
|
0.0 |
$3.3k |
|
69k |
0.05 |
Microsoft Corporation
(MSFT)
|
0.0 |
$3.3k |
|
74k |
0.04 |
Intercontinental Exchange Call Option
(ICE)
|
0.0 |
$3.2k |
|
138.00 |
23.49 |
International Business Machines
(IBM)
|
0.0 |
$3.2k |
|
22k |
0.14 |
United Technologies Corporation Call Option
|
0.0 |
$3.1k |
|
350.00 |
8.90 |
Wl Ross Hldg Corp Com Shs
|
0.0 |
$3.0k |
|
290k |
0.01 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$2.9k |
|
30k |
0.10 |
Hertz Global Holdings
|
0.0 |
$2.8k |
|
170k |
0.02 |
Synchronoss Technologies
|
0.0 |
$2.8k |
|
86k |
0.03 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$2.8k |
|
33k |
0.08 |
Facebook Cl A Call Option
(META)
|
0.0 |
$2.7k |
|
300.00 |
8.99 |
Whole Foods Market
|
0.0 |
$2.7k |
|
85k |
0.03 |
Cardtronics
|
0.0 |
$2.7k |
|
81k |
0.03 |
General Electric Company
|
0.0 |
$2.6k |
|
103k |
0.03 |
Restoration Hardware Hldgs I
|
0.0 |
$2.5k |
|
27k |
0.09 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.3k |
|
26k |
0.09 |
Yahoo!
|
0.0 |
$2.2k |
|
77k |
0.03 |
Cempra
|
0.0 |
$2.2k |
|
80k |
0.03 |
Kinder Morgan
(KMI)
|
0.0 |
$2.2k |
|
80k |
0.03 |
PNC Financial Services
(PNC)
|
0.0 |
$2.2k |
|
25k |
0.09 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$2.2k |
|
53k |
0.04 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$2.2k |
|
33k |
0.07 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$2.2k |
|
43k |
0.05 |
Lam Research Corporation
|
0.0 |
$2.1k |
|
33k |
0.07 |
Hldgs Call Option
(UAL)
|
0.0 |
$2.1k |
|
400.00 |
5.30 |
FedEx Corporation
(FDX)
|
0.0 |
$2.0k |
|
14k |
0.14 |
Hudson City Ban
|
0.0 |
$2.0k |
|
200k |
0.01 |
Ford Mtr Del Com Par $0.01
(F)
|
0.0 |
$2.0k |
|
150k |
0.01 |
Atlantic Alliance Partner SHS
|
0.0 |
$2.0k |
|
200k |
0.01 |
Roi Acquisition Corp Ii
|
0.0 |
$2.0k |
|
199k |
0.01 |
51job Sp Adr Rep Com
|
0.0 |
$1.9k |
|
71k |
0.03 |
Barclays Bk Ipath S&p500 Vix Put Option
|
0.0 |
$1.9k |
|
743.00 |
2.56 |
Fireeye
|
0.0 |
$1.8k |
|
57k |
0.03 |
DaVita
(DVA)
|
0.0 |
$1.8k |
|
25k |
0.07 |
Caterpillar
(CAT)
|
0.0 |
$1.7k |
|
25k |
0.07 |
Time Warner Com New Call Option
|
0.0 |
$1.7k |
|
240.00 |
6.88 |
Eaton Corp SHS
(ETN)
|
0.0 |
$1.6k |
|
32k |
0.05 |
Sina Corp Note 1.000%12/0 (Principal)
|
0.0 |
$1.6k |
|
5.0k |
0.32 |
Honeywell International
(HON)
|
0.0 |
$1.5k |
|
16k |
0.09 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.5k |
|
11k |
0.14 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$1.5k |
|
42k |
0.03 |
Franklin Resources
(BEN)
|
0.0 |
$1.4k |
|
39k |
0.04 |
Prudential Financial
(PRU)
|
0.0 |
$1.4k |
|
19k |
0.08 |
Schlumberger
(SLB)
|
0.0 |
$1.4k |
|
21k |
0.07 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$1.4k |
|
28k |
0.05 |
Jabil Circuit Call Option
(JBL)
|
0.0 |
$1.3k |
|
600.00 |
2.24 |
BlackRock
|
0.0 |
$1.3k |
|
4.4k |
0.30 |
Relypsa
|
0.0 |
$1.3k |
|
70k |
0.02 |
Michael Kors Hldgs SHS
|
0.0 |
$1.3k |
|
30k |
0.04 |
Philip Morris International Call Option
(PM)
|
0.0 |
$1.2k |
|
157.00 |
7.93 |
Live Nation Entertainment
(LYV)
|
0.0 |
$1.2k |
|
50k |
0.02 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.2k |
|
20k |
0.06 |
Level 3 Communications Com New
|
0.0 |
$1.2k |
|
27k |
0.04 |
Twenty First Centy Fox Cl A
|
0.0 |
$1.2k |
|
43k |
0.03 |
Emerson Electric
(EMR)
|
0.0 |
$1.2k |
|
26k |
0.04 |
Akorn
|
0.0 |
$1.1k |
|
40k |
0.03 |
American Express Company
(AXP)
|
0.0 |
$1.1k |
|
15k |
0.07 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.0 |
$1.1k |
|
258.00 |
4.19 |
Concordia Healthcare
|
0.0 |
$1.1k |
|
25k |
0.04 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$1.1k |
|
22k |
0.05 |
Johnson Controls Call Option
|
0.0 |
$1.0k |
|
250.00 |
4.14 |
Eastman Chemical Company
(EMN)
|
0.0 |
$969.141300 |
|
15k |
0.06 |
Intel Corporation
(INTC)
|
0.0 |
$960.571400 |
|
32k |
0.03 |
Waste Management
(WM)
|
0.0 |
$906.509400 |
|
18k |
0.05 |
General Motors Company
(GM)
|
0.0 |
$873.120000 |
|
29k |
0.03 |
Fastenal Company
(FAST)
|
0.0 |
$842.532000 |
|
23k |
0.04 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.0 |
$833.994000 |
|
180.00 |
4.63 |
Wynn Resorts
(WYNN)
|
0.0 |
$804.624300 |
|
15k |
0.05 |
Halliburton Company
(HAL)
|
0.0 |
$770.516400 |
|
22k |
0.04 |
AFLAC Incorporated
(AFL)
|
0.0 |
$695.573200 |
|
12k |
0.06 |
BB&T Corporation
|
0.0 |
$679.746400 |
|
19k |
0.04 |
Seagate Technology SHS
|
0.0 |
$678.854400 |
|
15k |
0.04 |
Bioamber *w Exp 05/09/201
|
0.0 |
$676.601100 |
|
752k |
0.00 |
Textron
(TXT)
|
0.0 |
$668.264800 |
|
18k |
0.04 |
ConAgra Foods Call Option
(CAG)
|
0.0 |
$607.995000 |
|
150.00 |
4.05 |
ON Semiconductor
(ON)
|
0.0 |
$601.778600 |
|
64k |
0.01 |
Altria
(MO)
|
0.0 |
$566.630400 |
|
10k |
0.05 |
UnitedHealth
(UNH)
|
0.0 |
$551.010600 |
|
4.7k |
0.12 |
Acorda Therapeutics
|
0.0 |
$530.000000 |
|
20k |
0.03 |
American Tower Reit
(AMT)
|
0.0 |
$426.712000 |
|
4.8k |
0.09 |
Avon Products
|
0.0 |
$429.000000 |
|
130k |
0.00 |
Finisar Corp Com New
|
0.0 |
$412.309500 |
|
37k |
0.01 |
Gp Invts Acquisition Cor *w Exp 99/99/999
|
0.0 |
$375.000000 |
|
625k |
0.00 |
F5 Networks
(FFIV)
|
0.0 |
$360.680800 |
|
3.1k |
0.12 |
Easterly Acquisition Corp *w Exp 07/29/202
|
0.0 |
$340.000000 |
|
425k |
0.00 |
Goldman Sachs
(GS)
|
0.0 |
$305.683200 |
|
1.8k |
0.17 |
Transocean Reg Shs
(RIG)
|
0.0 |
$295.539000 |
|
23k |
0.01 |
Baxter International
(BAX)
|
0.0 |
$278.012800 |
|
8.5k |
0.03 |
Macy's
(M)
|
0.0 |
$272.076800 |
|
5.3k |
0.05 |
Bank of America Corporation
(BAC)
|
0.0 |
$245.185200 |
|
16k |
0.02 |
Terrapin 3 Acquisition Corp *w Exp 06/27/201
|
0.0 |
$255.000000 |
|
850k |
0.00 |
Medtronic SHS
(MDT)
|
0.0 |
$231.662400 |
|
3.5k |
0.07 |
Google Cl A
|
0.0 |
$216.988000 |
|
340.00 |
0.64 |
Valero Energy Corporation Call Option
(VLO)
|
0.0 |
$204.000000 |
|
34.00 |
6.00 |
Hca Holdings
(HCA)
|
0.0 |
$196.088000 |
|
2.5k |
0.08 |
Wl Ross Hldg Corp *w Exp 06/11/201
|
0.0 |
$156.079200 |
|
390k |
0.00 |
Merck & Co
(MRK)
|
0.0 |
$159.182800 |
|
2.9k |
0.06 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$147.934800 |
|
1.5k |
0.10 |
Chemours
(CC)
|
0.0 |
$141.700000 |
|
22k |
0.01 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$136.974600 |
|
294.00 |
0.47 |
Quinpario Acquisition Corp 2 *w Exp 01/01/202
|
0.0 |
$100.000000 |
|
1.0M |
0.00 |
Celgene Corporation
|
0.0 |
$106.937600 |
|
992.00 |
0.11 |
Electronic Arts
(EA)
|
0.0 |
$71.836800 |
|
1.1k |
0.07 |
Global Partner Acquisition C *w Exp 07/01/202
|
0.0 |
$50.000000 |
|
500k |
0.00 |
Coca-cola Enterprises
|
0.0 |
$58.903200 |
|
1.2k |
0.05 |
Apple
(AAPL)
|
0.0 |
$36.000000 |
|
300.00 |
0.12 |
Community Health Sys Right 99/99/9999
|
0.0 |
$0 |
|
3.9M |
0.00 |
Ar Cap Acquisition Corp *w Exp 10/06/201
|
0.0 |
$0 |
|
1.1M |
0.00 |
Vodafone Group Spnsr Adr No Par
(VOD)
|
0.0 |
$0 |
|
34k |
0.00 |