| 1901 |
Spirit Realty Capital Inc |
9,822,000 |
9,874 |
0.06% |
|
PRN |
| 1902 |
SPDR SER TR |
263,500 |
9,918 |
0.06% |
Put |
|
| 1903 |
OPKO HEALTH INC |
958,500 |
9,959 |
0.06% |
Call |
|
| 1904 |
Market Vectors Gold |
500,000 |
9,985 |
0.06% |
Call |
|
| 1905 |
CMS Energy Corp |
185,272 |
10,229 |
0.06% |
|
|
| 1906 |
UNITED PARCEL SERVICE INC |
97,100 |
10,241 |
0.06% |
Call |
|
| 1907 |
ORACLE CORP |
252,642 |
10,336 |
0.06% |
|
|
| 1908 |
ISHARES TR |
93,584 |
10,353 |
0.06% |
|
|
| 1909 |
NVIDIA CORPORATION |
291,400 |
10,383 |
0.06% |
Call |
|
| 1910 |
POTASH CORP SASK INC |
610,513 |
10,390 |
0.06% |
|
|
| 1911 |
LOCKHEED MARTIN CORP |
47,000 |
10,411 |
0.06% |
Call |
|
| 1912 |
iPath S&P 500 VIX Short-Term F |
595,600 |
10,494 |
0.06% |
Put |
|
| 1913 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,665,000 |
10,522 |
0.06% |
|
PRN |
| 1914 |
LIBERTY GLOBAL PLC |
275,000 |
10,588 |
0.06% |
Call |
|
| 1915 |
JOHNSON & JOHNSON |
97,900 |
10,593 |
0.06% |
Put |
|
| 1916 |
CTRIP COM INTL LTD |
240,000 |
10,622 |
0.06% |
Call |
|
| 1917 |
UNITED TECHNOLOGIES CORP |
106,300 |
10,641 |
0.06% |
Put |
|
| 1918 |
CELGENE CORP |
106,500 |
10,660 |
0.06% |
Put |
|
| 1919 |
QIHOO 360 TECHNOLOGY CO LTD |
10,854,000 |
10,711 |
0.06% |
|
PRN |
| 1920 |
TRANSOCEAN LTD |
1,172,600 |
10,718 |
0.06% |
Put |
|
| 1921 |
ISHARES TR |
314,358 |
10,767 |
0.06% |
|
|
| 1922 |
PHILIP MORRIS INTL INC |
110,100 |
10,802 |
0.06% |
Put |
|
| 1923 |
AMAZON COM INC |
18,200 |
10,804 |
0.06% |
Call |
|
| 1924 |
COLGATE PALMOLIVE CO |
153,500 |
10,845 |
0.06% |
Call |
|
| 1925 |
JPMORGAN CHASE & CO |
400,700 |
10,855 |
0.06% |
Put |
|
| 1926 |
TARGET CORP |
132,100 |
10,869 |
0.06% |
Put |
|
| 1927 |
VECTOR GROUP LTD |
7,275,000 |
10,873 |
0.06% |
|
PRN |
| 1928 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
330,212 |
10,897 |
0.06% |
|
|
| 1929 |
CISCO SYS INC |
383,400 |
10,915 |
0.06% |
Put |
|
| 1930 |
HOME DEPOT INC |
82,200 |
10,968 |
0.06% |
Call |
|
| 1931 |
TIME WARNER CABLE INC |
54,018 |
11,053 |
0.06% |
|
|
| 1932 |
BOEING CO |
87,600 |
11,120 |
0.06% |
Put |
|
| 1933 |
MEAD JOHNSON NUTRITION CO |
130,900 |
11,123 |
0.06% |
Call |
|
| 1934 |
PENTAIR PLC |
205,100 |
11,129 |
0.06% |
Put |
|
| 1935 |
ALTRIA GROUP INC |
180,100 |
11,285 |
0.06% |
Call |
|
| 1936 |
FOX FACTORY HLDG CORP |
716,776 |
11,332 |
0.07% |
|
|
| 1937 |
GILEAD SCIENCES INC |
124,000 |
11,391 |
0.07% |
Put |
|
| 1938 |
MONDELEZ INTL INC |
284,618 |
11,419 |
0.07% |
|
|
| 1939 |
INTEL CORP JR SB CONV DB 35 |
8,974,000 |
11,421 |
0.07% |
|
PRN |
| 1940 |
MICROSOFT CORP |
206,900 |
11,427 |
0.07% |
Call |
|
| 1941 |
TESLA INC |
49,900 |
11,466 |
0.07% |
Call |
|
| 1942 |
ISHARES TR |
340,000 |
11,480 |
0.07% |
Call |
|
| 1943 |
ADOBE INC |
123,300 |
11,566 |
0.07% |
Put |
|
| 1944 |
FEDEX CORP |
71,138 |
11,576 |
0.07% |
|
|
| 1945 |
APACHE CORP |
240,000 |
11,714 |
0.07% |
Put |
|
| 1946 |
INTREXON CORP |
347,000 |
11,760 |
0.07% |
Call |
|
| 1947 |
CUMMINS INC |
107,150 |
11,780 |
0.07% |
|
|
| 1948 |
VECTOR GROUP LTD |
10,619,000 |
11,801 |
0.07% |
|
PRN |
| 1949 |
WAL-MART STORES INC |
172,600 |
11,821 |
0.07% |
Put |
|
| 1950 |
AUTOLIV INC |
100,000 |
11,848 |
0.07% |
|
|
