| 1 |
APPLE INC |
28,460 |
4,088 |
0.00% |
Put |
|
| 2 |
APPLE INC |
25,524 |
3,666 |
0.00% |
Put |
|
| 3 |
MICRON TECHNOLOGY INC |
67,179 |
1,941 |
0.00% |
Put |
|
| 4 |
CONSTELLATION BRANDS INC |
11,304 |
1,832 |
0.00% |
Put |
|
| 5 |
WELLS FARGO & CO NEW |
32,102 |
1,786 |
0.00% |
Put |
|
| 6 |
JPMORGAN CHASE & CO |
20,120 |
1,767 |
0.00% |
Put |
|
| 7 |
HOLOGIC INC SR STEP CV NT 42 |
1,213,000 |
1,689 |
0.00% |
Put |
PRN |
| 8 |
JDS UNIPHASE CORP |
1,464,000 |
1,628 |
0.00% |
Put |
PRN |
| 9 |
CTRIP COM INTL LTD |
1,249,000 |
1,383 |
0.00% |
Put |
PRN |
| 10 |
JPMORGAN CHASE & CO |
14,971 |
1,315 |
0.00% |
Put |
|
| 11 |
PFIZER INC |
30,002 |
1,026 |
0.00% |
Put |
|
| 12 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
875,000 |
883 |
0.00% |
Put |
PRN |
| 13 |
AMERICAN EXPRESS CO |
11,137 |
881 |
0.00% |
Put |
|
| 14 |
EXXON MOBIL CORP |
10,388 |
851 |
0.00% |
Put |
|
| 15 |
TEXAS INSTRS INC |
10,288 |
828 |
0.00% |
Put |
|
| 16 |
JOHNSON & JOHNSON |
5,899 |
734 |
0.00% |
Put |
|
| 17 |
CHEVRON CORP NEW |
6,750 |
724 |
0.00% |
Put |
|
| 18 |
INTEL CORP |
19,884 |
717 |
0.00% |
Put |
|
| 19 |
DOW CHEM CO |
9,150 |
581 |
0.00% |
Put |
|
| 20 |
GENERAL MTRS CO |
16,350 |
578 |
0.00% |
Put |
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,458 |
564 |
0.00% |
Put |
|
| 22 |
MEDTRONIC PLC |
7,000 |
563 |
0.00% |
Put |
|
| 23 |
FREEPORT-MCMORAN INC |
41,750 |
557 |
0.00% |
Put |
|
| 24 |
FACEBOOK INC |
3,910 |
555 |
0.00% |
Put |
|
| 25 |
TESLA INC |
1,874 |
521 |
0.00% |
Put |
|
| 26 |
AMAZON COM INC |
585 |
518 |
0.00% |
Put |
|
| 27 |
CITIGROUPINC |
8,450 |
505 |
0.00% |
Put |
|
| 28 |
CONOCOPHILLIPS |
10,000 |
498 |
0.00% |
Put |
|
| 29 |
ORACLE CORP |
10,000 |
446 |
0.00% |
Put |
|
| 30 |
METLIFE INC |
8,380 |
442 |
0.00% |
Put |
|
| 31 |
COCA COLA CO |
10,000 |
424 |
0.00% |
Put |
|
| 32 |
STANDARD PAC CORP NEW |
400,000 |
413 |
0.00% |
Put |
PRN |
| 33 |
PANERA BREAD CO |
1,500 |
392 |
0.00% |
Put |
|
| 34 |
ALPHABET INC |
460 |
389 |
0.00% |
Put |
|
| 35 |
DISNEY WALT CO |
3,378 |
383 |
0.00% |
Put |
|
| 36 |
AETNA INC NEW |
3,000 |
382 |
0.00% |
Put |
|
| 37 |
CANADIAN NAT RES LTD |
11,600 |
380 |
0.00% |
Put |
|
| 38 |
PNC FINL SVCS GROUP INC |
3,102 |
372 |
0.00% |
Put |
|
| 39 |
HALLIBURTON CO |
7,411 |
364 |
0.00% |
Put |
|
| 40 |
WELLS FARGO & CO NEW |
6,310 |
351 |
0.00% |
Put |
|
| 41 |
GILEAD SCIENCES INC |
5,000 |
339 |
0.00% |
Put |
|
| 42 |
EXPRESS SCRIPTS HLDG CO |
5,130 |
338 |
0.00% |
Put |
|
| 43 |
INTEL CORP |
8,476 |
305 |
0.00% |
Put |
|
| 44 |
ROCKWELL AUTOMATION INC |
1,900 |
295 |
0.00% |
Put |
|
| 45 |
METLIFE INC |
5,550 |
293 |
0.00% |
Put |
|
| 46 |
CVS HEALTH CORP |
3,737 |
293 |
0.00% |
Put |
|
| 47 |
CAPITAL ONE FINL CORP |
3,380 |
292 |
0.00% |
Put |
|
| 48 |
COTY INC |
15,000 |
271 |
0.00% |
Put |
|
| 49 |
HOME DEPOT INC |
1,850 |
271 |
0.00% |
Put |
|
| 50 |
BANK AMER CORP |
11,234 |
265 |
0.00% |
Put |
|
