| 2501 |
FORD MTR CO DEL |
63,300 |
6 |
0.00% |
Call |
|
| 2502 |
PROSHARES TR |
10,000 |
6 |
0.00% |
Put |
|
| 2503 |
NOKIA CORP |
295,000 |
6 |
0.00% |
Put |
|
| 2504 |
HEWLETT PACKARD ENTERPRISE C |
61,400 |
6 |
0.00% |
Call |
|
| 2505 |
UNILEVER N V |
16,000 |
5 |
0.00% |
Put |
|
| 2506 |
EXPRESS SCRIPTS HLDG CO |
24,700 |
5 |
0.00% |
Call |
|
| 2507 |
APPLIED MATLS INC |
39,000 |
4 |
0.00% |
Call |
|
| 2508 |
E M C CORP MASS |
37,400 |
4 |
0.00% |
Put |
|
| 2509 |
LINKEDIN CORP |
27,800 |
4 |
0.00% |
Call |
|
| 2510 |
ANNALY CAP MGMT INC |
40,000 |
4 |
0.00% |
Put |
|
| 2511 |
ARM HLDGS PLC |
11,500 |
3 |
0.00% |
Put |
|
| 2512 |
WESTERN DIGITAL CORP |
36,600 |
3 |
0.00% |
Call |
|
| 2513 |
AUTONATION INC |
29,600 |
3 |
0.00% |
Call |
|
| 2514 |
NEURALSTEM INC COM |
11,403 |
3 |
0.00% |
|
|
| 2515 |
WESTERN DIGITAL CORP |
66,000 |
3 |
0.00% |
Put |
|
| 2516 |
SEAGATE TECHNOLOGY PLC |
51,200 |
3 |
0.00% |
Put |
|
| 2517 |
CHENIERE ENERGY INC |
46,000 |
2 |
0.00% |
Call |
|
| 2518 |
CF INDS HLDGS INC |
21,000 |
2 |
0.00% |
Call |
|
| 2519 |
GULFPORT ENERGY CORP |
37,400 |
2 |
0.00% |
Put |
|
| 2520 |
WPX ENERGY INC |
41,300 |
2 |
0.00% |
Put |
|
| 2521 |
HUNTINGTON BANCSHARES INC |
75,000 |
2 |
0.00% |
Call |
|
| 2522 |
RITE AID CORP |
200,000 |
2 |
0.00% |
Call |
|
| 2523 |
ALPS ETF TR |
12,900 |
1 |
0.00% |
Put |
|
| 2524 |
LINKEDIN CORP |
20,000 |
1 |
0.00% |
Put |
|
| 2525 |
ITT EDUCATIONAL SERVICES INC |
34,300 |
1 |
0.00% |
Call |
|
| 2526 |
COMMUNITY HEALTH SYS INC NEW |
216,209 |
1 |
0.00% |
|
|
| 2527 |
YAHOO INC |
87,400 |
1 |
0.00% |
Call |
|
| 2528 |
CSX CORP |
10,000 |
1 |
0.00% |
Put |
|
| 2529 |
MYLAN N V |
10,000 |
0 |
0.00% |
Put |
|
| 2530 |
LENNAR CORP |
24,000 |
0 |
0.00% |
Put |
|
| 2531 |
DEUTSCHE BANK AG |
37,000 |
0 |
0.00% |
Call |
|
| 2532 |
YAHOO INC SR CV ZERO NT 18 |
371,100 |
37,017 |
0.26% |
|
PRN |
| 2533 |
Priceline Group Inc/The |
92,950 |
10,945 |
0.08% |
|
PRN |
| 2534 |
LLOYDS BANKING GROUP PLC |
100,000 |
9,775 |
0.07% |
|
PRN |
| 2535 |
PROOFPOINT INC SR CV BD 0.75 20 |
87,170 |
9,354 |
0.07% |
|
PRN |
| 2536 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
46,800 |
5,204 |
0.04% |
|
PRN |
| 2537 |
NVIDIA CORP SR CONV NT 1 18 |
20,010 |
4,672 |
0.03% |
|
PRN |
| 2538 |
FINISAR CORP |
40,000 |
3,868 |
0.03% |
|
PRN |
| 2539 |
BARCLAYS PLC |
38,000 |
3,714 |
0.03% |
|
PRN |
| 2540 |
COLONY CAP INC |
35,780 |
3,408 |
0.02% |
|
PRN |
| 2541 |
SYNCHRONOSS TECHNOLOGIES INC |
33,470 |
3,328 |
0.02% |
|
PRN |
| 2542 |
MOLINA HEALTHCARE INC |
30,170 |
3,290 |
0.02% |
|
PRN |
| 2543 |
HORIZON PHARMA INVT LTD |
33,720 |
3,073 |
0.02% |
|
PRN |
| 2544 |
SERVICENOW INC |
26,810 |
2,996 |
0.02% |
|
PRN |
| 2545 |
AIR LEASE CORP SR CV NT3.875 18 |
22,500 |
2,727 |
0.02% |
|
PRN |
| 2546 |
HSBC HLDGS PLC NOTE 6.87512/3 |
24,800 |
2,483 |
0.02% |
|
PRN |
| 2547 |
CITRIX SYS INC |
20,390 |
2,279 |
0.02% |
|
PRN |
| 2548 |
LINKEDIN CORP |
22,500 |
2,232 |
0.02% |
|
PRN |
| 2549 |
INCYTE CORP SR CV NT0.375 18 |
13,390 |
2,219 |
0.02% |
|
PRN |
| 2550 |
STANDARD PAC CORP NEW |
19,630 |
2,120 |
0.02% |
|
PRN |
