| 201 |
BANK MONTREAL QUE |
200,000 |
11,994 |
0.07% |
Call |
|
| 202 |
KEYCORP NEW |
829,985 |
11,753 |
0.07% |
|
|
| 203 |
REYNOLDS AMERICAN INC |
170,000 |
11,715 |
0.07% |
Put |
|
| 204 |
Former Charter Communication (Del 5/18/2016) |
60,247 |
11,634 |
0.07% |
|
|
| 205 |
KELLOGG CO |
176,319 |
11,628 |
0.07% |
|
|
| 206 |
KEURIG GREEN MTN INC |
104,006 |
11,621 |
0.07% |
|
|
| 207 |
LUMEN TECHNOLOGIES INC |
335,230 |
11,582 |
0.07% |
|
|
| 208 |
UBS AG |
615,000 |
11,486 |
0.07% |
Put |
|
| 209 |
NOVO-NORDISK A S |
213,484 |
11,398 |
0.07% |
|
|
| 210 |
INTUITIVE SURGICAL INC |
22,207 |
11,215 |
0.07% |
|
|
| 211 |
FEDEX CORP |
67,030 |
11,090 |
0.07% |
|
|
| 212 |
SIRIUS XM HOLDINGS INC |
2,882,486 |
11,011 |
0.07% |
|
|
| 213 |
SBA COMMUNICATIONS CORP |
92,376 |
10,817 |
0.06% |
|
|
| 214 |
UBS AG |
572,500 |
10,692 |
0.06% |
Call |
|
| 215 |
NAVIDEA BIOPHARM INC |
6,702,002 |
10,656 |
0.06% |
|
|
| 216 |
PROCTER & GAMBLE CO |
130,000 |
10,652 |
0.06% |
Call |
|
| 217 |
AMERICAN INTL GROUP INC |
193,784 |
10,617 |
0.06% |
|
|
| 218 |
Energy Transfer Partners, L.P. |
190,064 |
10,596 |
0.06% |
|
|
| 219 |
SEAGATE TECHNOLOGY PLC |
200,967 |
10,456 |
0.06% |
|
|
| 220 |
PFIZER INC CALL |
300,000 |
10,437 |
0.06% |
Call |
|
| 221 |
ISHARES TR |
83,408 |
10,373 |
0.06% |
|
|
| 222 |
KINROSS GOLD CORP |
4,627,094 |
10,365 |
0.06% |
|
|
| 223 |
AUTOZONE INC |
15,141 |
10,329 |
0.06% |
|
|
| 224 |
CONOCOPHILLIPS |
165,693 |
10,316 |
0.06% |
|
|
| 225 |
TIME WARNER INC |
122,090 |
10,309 |
0.06% |
|
|
| 226 |
ELDORADO GOLD CORP NEW |
2,234,479 |
10,256 |
0.06% |
|
|
| 227 |
DOLLAR TREE INC |
126,392 |
10,256 |
0.06% |
|
|
| 228 |
SYMANTEC CORP |
430,203 |
10,052 |
0.06% |
|
|
| 229 |
Sigma-Aldrich |
72,377 |
10,006 |
0.06% |
|
|
| 230 |
UNITED PARCEL SERVICE INC |
102,914 |
9,976 |
0.06% |
|
|
| 231 |
UNITED STATES STL CORP NEW |
407,598 |
9,945 |
0.06% |
|
|
| 232 |
US BANCORP DEL |
227,543 |
9,937 |
0.06% |
|
|
| 233 |
WAL-MART STORES INC |
120,000 |
9,870 |
0.06% |
Call |
|
| 234 |
AT&T INC |
300,000 |
9,795 |
0.06% |
Put |
|
| 235 |
COCA COLA CO |
240,000 |
9,732 |
0.06% |
Call |
|
| 236 |
MICHAEL KORS HLDGS LTD |
146,927 |
9,660 |
0.06% |
|
|
| 237 |
SIMON PPTY GROUP INC NEW |
48,499 |
9,488 |
0.06% |
|
|
| 238 |
ACCENTURE PLC IRELAND |
100,957 |
9,459 |
0.06% |
|
|
| 239 |
ANGLOGOLD ASHANTI LIMITED |
1,008,656 |
9,421 |
0.06% |
|
|
| 240 |
MCDONALDS CORP |
96,100 |
9,364 |
0.06% |
Put |
|
| 241 |
LIBERTY MEDIA SER A |
242,863 |
9,362 |
0.06% |
|
|
| 242 |
ENTERPRISE PRODS PARTNERS L |
282,483 |
9,302 |
0.06% |
|
|
| 243 |
AMAZON COM INC |
25,000 |
9,302 |
0.06% |
Put |
|
| 244 |
Market Vectors Gold |
508,899 |
9,282 |
0.06% |
|
|
| 245 |
CME GROUP INC |
97,221 |
9,208 |
0.06% |
|
|
| 246 |
AUTODESK INC |
155,483 |
9,118 |
0.05% |
|
|
| 247 |
KINDER MORGAN INC DEL |
216,593 |
9,110 |
0.05% |
|
|
| 248 |
ISHARES 20 YEAR TREASURY BOND ETF |
68,955 |
9,012 |
0.05% |
|
|
| 249 |
Verizon Communications |
185,000 |
8,997 |
0.05% |
Call |
|
| 250 |
ACTIVISION BLIZZARD INC |
395,004 |
8,976 |
0.05% |
|
|
