| 601 |
MEDTRONIC INC |
143,700 |
9,162 |
0.03% |
Call |
|
| 602 |
MEDTRONIC INC |
3,287,038 |
209,582 |
0.63% |
|
|
| 603 |
MEDTRONIC INC |
219,436 |
13,991 |
0.04% |
|
|
| 604 |
MEDTRONIC INC |
398,900 |
25,434 |
0.08% |
Put |
|
| 605 |
MENS WEARHOUSE INC |
77,298 |
4,313 |
0.01% |
|
|
| 606 |
MENS WEARHOUSE INC |
1,692,740 |
94,455 |
0.28% |
|
|
| 607 |
MERCADOLIBRE INC |
113,900 |
10,866 |
0.03% |
Put |
|
| 608 |
MERCADOLIBRE INC |
113,800 |
10,857 |
0.03% |
|
|
| 609 |
MERCK & CO INC |
247,700 |
14,329 |
0.04% |
Call |
|
| 610 |
MERCK & CO INC |
13,496 |
781 |
0.00% |
|
|
| 611 |
MERCK & CO INC |
764,000 |
44,197 |
0.13% |
Put |
|
| 612 |
MERITAGE HOMES CORP COM |
75,000 |
3,166 |
0.01% |
Put |
|
| 613 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
16,119,000 |
17,134 |
0.05% |
|
PRN |
| 614 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
1,094,000 |
1,163 |
0.00% |
|
PRN |
| 615 |
METLIFE INC |
431,300 |
23,963 |
0.07% |
Put |
|
| 616 |
METLIFE INC |
20,733 |
1,152 |
0.00% |
|
|
| 617 |
METLIFE INC |
231,829 |
12,880 |
0.04% |
|
|
| 618 |
METLIFE INC |
178,600 |
9,923 |
0.03% |
Call |
|
| 619 |
METLIFE INC 10/10/12 |
3,571 |
114 |
0.00% |
|
|
| 620 |
MGIC INVT CORP WIS |
30,902,000 |
35,927 |
0.11% |
|
PRN |
| 621 |
MGIC INVT CORP WIS |
2,098,000 |
2,439 |
0.01% |
|
PRN |
| 622 |
MGM RESORTS INTERNATIONAL |
693,771 |
18,316 |
0.05% |
|
|
| 623 |
MGM RESORTS INTERNATIONAL |
21,800 |
576 |
0.00% |
Call |
|
| 624 |
MGM RESORTS INTERNATIONAL |
17,223,000 |
25,375 |
0.08% |
|
PRN |
| 625 |
MGM RESORTS INTERNATIONAL |
478,200 |
12,624 |
0.04% |
Call |
|
| 626 |
MGM RESORTS INTERNATIONAL |
7,936,399 |
209,521 |
0.63% |
|
|
| 627 |
MGM RESORTS INTERNATIONAL |
483,000 |
712 |
0.00% |
|
PRN |
| 628 |
MICRON TECHNOLOGY INC |
1,668,700 |
54,984 |
0.16% |
Call |
|
| 629 |
MICRON TECHNOLOGY INC |
76,400 |
2,517 |
0.01% |
Call |
|
| 630 |
MICRON TECHNOLOGY INC |
228,398 |
7,526 |
0.02% |
|
|
| 631 |
MICRON TECHNOLOGY INC |
3,259,150 |
107,389 |
0.32% |
|
|
| 632 |
MICROSOFT CORP |
850,200 |
35,453 |
0.11% |
Call |
|
| 633 |
MICROSOFT CORP |
1,960,100 |
81,736 |
0.24% |
Put |
|
| 634 |
MONDELEZ INTL INC |
485,900 |
18,275 |
0.05% |
Put |
|
| 635 |
MONDELEZ INTL INC |
909,185 |
34,194 |
0.10% |
|
|
| 636 |
MONDELEZ INTL INC |
13,749,017 |
517,101 |
1.54% |
|
|
| 637 |
MONDELEZ INTL INC |
103,100 |
3,878 |
0.01% |
Call |
|
| 638 |
MONSANTO CO NEW |
102,800 |
12,823 |
0.04% |
Call |
|
| 639 |
MONSANTO CO NEW |
197,300 |
24,611 |
0.07% |
Put |
|
| 640 |
MORGAN STANLEY |
489,500 |
15,826 |
0.05% |
Call |
|
| 641 |
MORGAN STANLEY |
29,770 |
962 |
0.00% |
|
|
| 642 |
MORGAN STANLEY |
301,700 |
9,754 |
0.03% |
Put |
|
| 643 |
MURPHY OIL CORP |
87,000 |
5,784 |
0.02% |
Put |
|
| 644 |
MURPHY OIL CORP |
1,169,800 |
77,768 |
0.23% |
Put |
|
| 645 |
MYLAN INC |
79,737,000 |
309,296 |
0.92% |
|
PRN |
| 646 |
MYLAN INC |
2,236,000 |
8,673 |
0.03% |
|
PRN |
| 647 |
Market Vectors Oil Services |
209 |
12 |
0.00% |
|
|
| 648 |
Market Vectors Oil Services |
4,579 |
264 |
0.00% |
|
|
| 649 |
McGraw Hill Group Inc |
109,441 |
9,087 |
0.03% |
|
|
| 650 |
McGraw Hill Group Inc |
22,000 |
1,827 |
0.01% |
Call |
|
