| 251 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,665,000 |
10,522 |
0.06% |
|
PRN |
| 252 |
iPath S&P 500 VIX Short-Term F |
595,600 |
10,494 |
0.06% |
Put |
|
| 253 |
LOCKHEED MARTIN CORP |
47,000 |
10,411 |
0.06% |
Call |
|
| 254 |
POTASH CORP SASK INC |
610,513 |
10,390 |
0.06% |
|
|
| 255 |
NVIDIA CORPORATION |
291,400 |
10,383 |
0.06% |
Call |
|
| 256 |
ISHARES TR |
93,584 |
10,353 |
0.06% |
|
|
| 257 |
ORACLE CORP |
252,642 |
10,336 |
0.06% |
|
|
| 258 |
UNITED PARCEL SERVICE INC |
97,100 |
10,241 |
0.06% |
Call |
|
| 259 |
CMS Energy Corp |
185,272 |
10,229 |
0.06% |
|
|
| 260 |
Market Vectors Gold |
500,000 |
9,985 |
0.06% |
Call |
|
| 261 |
OPKO HEALTH INC |
958,500 |
9,959 |
0.06% |
Call |
|
| 262 |
SPDR SER TR |
263,500 |
9,918 |
0.06% |
Put |
|
| 263 |
Spirit Realty Capital Inc |
9,822,000 |
9,874 |
0.06% |
|
PRN |
| 264 |
HP INC |
800,000 |
9,856 |
0.06% |
Call |
|
| 265 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 266 |
ALIGN TECHNOLOGY INC |
134,300 |
9,762 |
0.06% |
Put |
|
| 267 |
Liberty Interactive Corp A |
247,391 |
9,678 |
0.06% |
|
|
| 268 |
SELECT SECTOR SPDR TR |
172,850 |
9,588 |
0.06% |
|
|
| 269 |
MICRON TECHNOLOGY INC |
903,100 |
9,455 |
0.05% |
Call |
|
| 270 |
TARGET CORP |
114,300 |
9,405 |
0.05% |
Call |
|
| 271 |
ALPS ETF TR |
854,500 |
9,331 |
0.05% |
Call |
|
| 272 |
CIT GROUP INC |
300,000 |
9,309 |
0.05% |
Call |
|
| 273 |
WHITEWAVE FOODS CO |
229,000 |
9,307 |
0.05% |
Call |
|
| 274 |
LIBERTY BROADBAND CORP COM SER A |
160,024 |
9,307 |
0.05% |
|
|
| 275 |
PROSHARES TR |
500,000 |
9,245 |
0.05% |
Put |
|
| 276 |
UNITEDHEALTH GROUP INC |
71,400 |
9,203 |
0.05% |
Call |
|
| 277 |
DIREXION SHS ETF TR |
600,000 |
9,126 |
0.05% |
Put |
|
| 278 |
BP PLC |
302,000 |
9,114 |
0.05% |
Put |
|
| 279 |
METLIFE INC |
206,300 |
9,065 |
0.05% |
Call |
|
| 280 |
PRUDENTIAL FINL INC |
125,400 |
9,056 |
0.05% |
Call |
|
| 281 |
AT&T INC |
230,700 |
9,037 |
0.05% |
Call |
|
| 282 |
DISCOVER FINL SVCS |
177,400 |
9,033 |
0.05% |
Call |
|
| 283 |
BAXALTA INC COM |
223,200 |
9,017 |
0.05% |
Call |
|
| 284 |
AK STL HLDG CORP |
2,183,300 |
9,017 |
0.05% |
Put |
|
| 285 |
OFFICE DEPOT INC |
1,263,300 |
8,969 |
0.05% |
Call |
|
| 286 |
LIBERTY MEDIA SER A |
231,306 |
8,935 |
0.05% |
|
|
| 287 |
HCP INC |
273,200 |
8,901 |
0.05% |
Call |
|
| 288 |
SPDR SERIES TRUST |
260,000 |
8,798 |
0.05% |
Call |
|
| 289 |
SONIC CORP |
249,300 |
8,765 |
0.05% |
Call |
|
| 290 |
SQUARE INC |
573,477 |
8,763 |
0.05% |
|
|
| 291 |
EXELON CORP |
244,200 |
8,757 |
0.05% |
Call |
|
| 292 |
BAXALTA INC COM |
214,241 |
8,655 |
0.05% |
|
|
| 293 |
SELECT SECTOR SPDR TR |
127,466 |
8,640 |
0.05% |
|
|
| 294 |
SCHLUMBERGER LTD |
116,900 |
8,621 |
0.05% |
Call |
|
| 295 |
CVS HEALTH CORP |
83,100 |
8,620 |
0.05% |
Call |
|
| 296 |
ABBOTT LABS |
206,000 |
8,617 |
0.05% |
Put |
|
| 297 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,231,000 |
8,598 |
0.05% |
|
PRN |
| 298 |
SPDR SER TR |
225,300 |
8,480 |
0.05% |
Call |
|
| 299 |
CERUS CORPORATION |
1,428,400 |
8,470 |
0.05% |
Put |
|
| 300 |
AMERICAN EXPRESS CO |
137,700 |
8,455 |
0.05% |
Put |
|
