| 51 |
ALLY FINL INC |
10,772,942 |
257,581 |
0.77% |
|
|
| 52 |
ALLY FINL INC |
1,384,704 |
33,108 |
0.10% |
|
|
| 53 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
10,534,000 |
8,182 |
0.02% |
|
PRN |
| 54 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
716,000 |
556 |
0.00% |
|
PRN |
| 55 |
ALTRIA GROUP INC |
440,800 |
18,487 |
0.06% |
Put |
|
| 56 |
ALTRIA GROUP INC |
30,200 |
1,267 |
0.00% |
Call |
|
| 57 |
ALTRIA GROUP INC |
130,283 |
5,464 |
0.02% |
|
|
| 58 |
AMAZON COM INC |
66,900 |
21,728 |
0.06% |
Call |
|
| 59 |
AMAZON COM INC |
2,800 |
909 |
0.00% |
|
|
| 60 |
AMAZON COM INC |
202,800 |
65,865 |
0.20% |
Put |
|
| 61 |
AMAZON COM INC |
200 |
65 |
0.00% |
|
|
| 62 |
AMERICAN AIRLS GROUP INC |
171,622 |
7,373 |
0.02% |
|
|
| 63 |
AMERICAN AIRLS GROUP INC |
5,246,939 |
225,408 |
0.67% |
|
|
| 64 |
AMERICAN ELEC PWR INC |
43,900 |
2,448 |
0.01% |
Put |
|
| 65 |
AMERICAN ELEC PWR INC |
21,000 |
1,171 |
0.00% |
Call |
|
| 66 |
AMERICAN EXPRESS CO |
449,700 |
42,663 |
0.13% |
Put |
|
| 67 |
AMERICAN EXPRESS CO |
12,761 |
1,211 |
0.00% |
|
|
| 68 |
AMERICAN EXPRESS CO |
72,200 |
6,850 |
0.02% |
Call |
|
| 69 |
AMERICAN INTL GROUP INC |
358,600 |
19,572 |
0.06% |
Call |
|
| 70 |
AMERICAN INTL GROUP INC |
621,200 |
33,905 |
0.10% |
Put |
|
| 71 |
AMERICAN TOWER CORP NEW |
13,596 |
1,223 |
0.00% |
|
|
| 72 |
AMERICAN TOWER CORP NEW |
69,800 |
6,281 |
0.02% |
Put |
|
| 73 |
AMERICAN TOWER CORP NEW |
19,200 |
1,728 |
0.01% |
Call |
|
| 74 |
AMGEN INC |
15,200 |
1,799 |
0.01% |
Call |
|
| 75 |
AMGEN INC |
304,000 |
35,984 |
0.11% |
Put |
|
| 76 |
AMGEN INC |
391,100 |
46,295 |
0.14% |
Call |
|
| 77 |
AMGEN INC |
4,800 |
568 |
0.00% |
|
|
| 78 |
AMGEN INC |
59,550 |
7,049 |
0.02% |
|
|
| 79 |
AMKOR TECHNOLOGY INC |
50,104 |
560 |
0.00% |
|
|
| 80 |
ANADARKO PETE CORP |
67,800 |
7,422 |
0.02% |
Call |
|
| 81 |
ANADARKO PETE CORP |
170,300 |
18,643 |
0.06% |
Put |
|
| 82 |
ANHEUSER BUSCH INBEV SA/NV |
63,100 |
7,253 |
0.02% |
Call |
|
| 83 |
ANHEUSER BUSCH INBEV SA/NV |
747,717 |
85,943 |
0.26% |
|
|
| 84 |
ANHEUSER BUSCH INBEV SA/NV |
1,028,100 |
118,170 |
0.35% |
Call |
|
| 85 |
ANHEUSER BUSCH INBEV SA/NV |
47,483 |
5,458 |
0.02% |
|
|
| 86 |
ANTERO RES CORP |
13,230 |
868 |
0.00% |
|
|
| 87 |
ANTERO RES CORP |
2,779 |
182 |
0.00% |
|
|
| 88 |
APACHE CORP |
31,800 |
3,200 |
0.01% |
Call |
|
| 89 |
APACHE CORP |
6,095 |
613 |
0.00% |
|
|
| 90 |
APACHE CORP |
160,600 |
16,160 |
0.05% |
Put |
|
| 91 |
APPLE INC |
4,126,500 |
383,476 |
1.14% |
Put |
|
| 92 |
APPLE INC |
3,111,100 |
289,115 |
0.86% |
Call |
|
| 93 |
APPLE INC |
155,399 |
14,441 |
0.04% |
|
|
| 94 |
APPLE INC |
80,200 |
7,453 |
0.02% |
Call |
|
| 95 |
APPLE INC |
10,301 |
957 |
0.00% |
|
|
| 96 |
ARCELORMITTAL SA LUXEMBOURG |
3,193,007 |
71,811 |
0.21% |
|
|
| 97 |
ARCELORMITTAL SA LUXEMBOURG |
649,300 |
9,694 |
0.03% |
Call |
|
| 98 |
ARCELORMITTAL SA LUXEMBOURG |
44,000 |
657 |
0.00% |
Call |
|
| 99 |
ARCELORMITTAL SA LUXEMBOURG |
216,780 |
4,875 |
0.01% |
|
|
| 100 |
ARCHER DANIELS MIDLAND CO |
75,300 |
3,321 |
0.01% |
Put |
|
