| 12001 |
RYLAND GROUP INC |
4,615,000 |
5,795 |
0.01% |
|
PRN |
| 12002 |
PFIZER INC |
4,781,128 |
163,562 |
0.18% |
|
|
| 12003 |
APPLE INC |
4,803,500 |
690,071 |
0.75% |
Put |
|
| 12004 |
CVS HEALTH CORP |
4,868,609 |
382,186 |
0.42% |
|
|
| 12005 |
BANK AMER CORP |
5,098,026 |
120,262 |
0.13% |
|
|
| 12006 |
BARCLAYS BK PLC |
5,145,000 |
81,240 |
0.09% |
Call |
|
| 12007 |
ISHARES TR |
5,174,874 |
203,839 |
0.22% |
|
|
| 12008 |
POWERSHARES QQQ TRUST |
5,347,700 |
707,928 |
0.77% |
Put |
|
| 12009 |
ISHARES TR |
5,357,600 |
333,725 |
0.36% |
Put |
|
| 12010 |
LIBERTY MEDIA CORP |
5,373,000 |
2,905 |
0.00% |
|
PRN |
| 12011 |
GENERAL ELECTRIC CO |
5,378,879 |
160,292 |
0.17% |
|
|
| 12012 |
TWITTER INC |
5,405,000 |
5,074 |
0.01% |
|
PRN |
| 12013 |
ISHARES TR |
5,494,800 |
211,495 |
0.23% |
Call |
|
| 12014 |
TECHNIPFMC PLC |
5,802,729 |
188,591 |
0.21% |
|
|
| 12015 |
VANECK ETF TRUST |
5,951,900 |
135,763 |
0.15% |
Call |
|
| 12016 |
ZYNGA INC |
6,406,271 |
18,259 |
0.02% |
|
|
| 12017 |
SPDR S&P 500 ETF TR |
6,522,581 |
1,537,633 |
1.67% |
|
|
| 12018 |
WEYERHAEUSER CO |
6,623,453 |
225,066 |
0.24% |
|
|
| 12019 |
FORD MTR CO DEL |
6,664,388 |
77,572 |
0.08% |
|
|
| 12020 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
6,778,000 |
8,858 |
0.01% |
|
PRN |
| 12021 |
VANECK ETF TRUST |
7,028,800 |
160,327 |
0.17% |
Put |
|
| 12022 |
ISHARES TR |
7,200,000 |
283,608 |
0.31% |
Call |
|
| 12023 |
CEMEX SAB DE CV |
7,319,000 |
8,202 |
0.01% |
|
PRN |
| 12024 |
LIBERTY MEDIA CORP DELAWARE |
7,329,000 |
8,286 |
0.01% |
|
PRN |
| 12025 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,394,000 |
7,408 |
0.01% |
|
PRN |
| 12026 |
BANK AMER CORP |
7,481,062 |
176,477 |
0.19% |
|
|
| 12027 |
SELECT SECTOR SPDR TR |
7,546,100 |
179,069 |
0.19% |
Put |
|
| 12028 |
CISCO SYS INC |
7,597,508 |
256,795 |
0.28% |
|
|
| 12029 |
ISHARES TR |
8,787,600 |
338,234 |
0.37% |
Put |
|
| 12030 |
TESLA INC SR CV NT 0.25 19 |
9,353,000 |
9,353 |
0.01% |
|
PRN |
| 12031 |
YAHOO INC SR CV ZERO NT 18 |
9,881,000 |
10,239 |
0.01% |
|
PRN |
| 12032 |
MICROSOFT CORP |
10,122,790 |
666,687 |
0.73% |
|
|
| 12033 |
SELECT SECTOR SPDR TR |
10,426,715 |
775,330 |
0.84% |
|
|
| 12034 |
FORD MTR CO DEL |
10,512,142 |
122,361 |
0.13% |
|
|
| 12035 |
AT&T INC |
10,658,941 |
442,879 |
0.48% |
|
|
| 12036 |
BANK AMER CORP |
10,683,000 |
252,012 |
0.27% |
Put |
|
| 12037 |
ISHARES TR |
11,810,700 |
465,223 |
0.51% |
Call |
|
| 12038 |
SELECT SECTOR SPDR TR |
12,445,781 |
1,094,607 |
1.19% |
|
|
| 12039 |
ISHARES TR |
13,170,800 |
1,810,721 |
1.97% |
Call |
|
| 12040 |
SELECT SECTOR SPDR TR |
15,424,616 |
1,003,526 |
1.09% |
|
|
| 12041 |
SELECT SECTOR SPDR TR |
19,760,000 |
468,904 |
0.51% |
|
|
| 12042 |
SELECT SECTOR SPDR TR |
20,767,681 |
1,107,125 |
1.20% |
|
|
| 12043 |
SPDR S&P 500 ETF TR |
26,618,200 |
6,274,973 |
6.83% |
Call |
|
| 12044 |
ISHARES TR |
31,871,000 |
1,255,399 |
1.37% |
Put |
|
| 12045 |
ISHARES TR |
32,745,000 |
4,501,782 |
4.90% |
Put |
|
| 12046 |
SPDR S&P 500 ETF TR |
38,169,900 |
8,998,171 |
9.79% |
Put |
|
