| 151 |
Alcoa |
1,593,001 |
22,179 |
0.01% |
|
|
| 152 |
SHIRE PLC |
1,593,000 |
374,536 |
0.11% |
Call |
|
| 153 |
ISHARES TR |
1,564,500 |
57,965 |
0.02% |
Call |
|
| 154 |
TESLA MOTORS INC |
1,562,000 |
3,163 |
0.00% |
|
PRN |
| 155 |
Verso Corp |
1,552,500 |
3,315 |
0.00% |
Call |
|
| 156 |
BANK AMER CORP |
1,552,200 |
23,879 |
0.01% |
Call |
|
| 157 |
CREDIT SUISSE GROUP |
1,550,000 |
44,080 |
0.01% |
Call |
|
| 158 |
INTERPUBLIC GROUP COS INC |
1,541,800 |
30,009 |
0.01% |
Call |
|
| 159 |
ENDEAVOUR INTL CORP COM NEW |
1,540,000 |
2,136 |
0.00% |
Call |
|
| 160 |
ISHARES TR |
1,537,500 |
110,362 |
0.03% |
Put |
|
| 161 |
DOW CHEM CO |
1,525,900 |
78,573 |
0.02% |
Call |
|
| 162 |
WISDOMTREE TR |
1,519,800 |
74,974 |
0.02% |
Call |
|
| 163 |
PROSPECT CAPITAL CORPORATION |
1,518,000 |
1,584 |
0.00% |
|
PRN |
| 164 |
FORD MTR CO DEL |
1,517,600 |
26,071 |
0.01% |
Call |
|
| 165 |
FORD MTR CO DEL |
1,517,600 |
304,734 |
0.09% |
Call |
|
| 166 |
BP PLC |
1,505,400 |
79,418 |
0.02% |
Put |
|
| 167 |
HOWARD HUGHES CORP |
1,501,002 |
235,317 |
0.07% |
|
|
| 168 |
Aviva PLC Spon ADR |
1,500,000 |
26,316 |
0.01% |
Put |
|
| 169 |
Spirit Realty Capital Inc |
1,500,000 |
1,504 |
0.00% |
|
PRN |
| 170 |
VECTOR GROUP LTD |
1,500,000 |
1,603 |
0.00% |
|
PRN |
| 171 |
SONY GROUP CORP |
1,500,000 |
25,078 |
0.01% |
Call |
|
| 172 |
PETROCHINA CO LTD |
1,500,000 |
188,366 |
0.05% |
Put |
|
| 173 |
BANCO BILBAO VIZCAYA ARGENTA |
1,500,000 |
19,116 |
0.01% |
Call |
|
| 174 |
APPLE INC |
1,493,375 |
138,641 |
0.04% |
|
|
| 175 |
iPath S&P 500 VIX Short-Term F |
1,463,000 |
41,825 |
0.01% |
Put |
|
| 176 |
ISHARES TR |
1,460,000 |
54,094 |
0.02% |
Put |
|
| 177 |
CBS CORP NEW |
1,455,000 |
90,147 |
0.03% |
Call |
|
| 178 |
DEUTSCHE BANK AG |
1,452,625 |
51,316 |
0.01% |
Call |
|
| 179 |
WILLIAMS COS INC DEL |
1,437,459 |
82,449 |
0.02% |
|
|
| 180 |
SPDR GOLD TR |
1,419,100 |
181,632 |
0.05% |
Call |
|
| 181 |
BANK AMER CORP |
1,406,500 |
21,637 |
0.01% |
Put |
|
| 182 |
POWERSHARES QQQ TRUST |
1,405,300 |
131,659 |
0.04% |
Put |
|
| 183 |
ANNALY CAP MGMT INC |
1,400,000 |
1,432 |
0.00% |
|
PRN |
| 184 |
SUMITOMO MITSUI FINL GROUP I |
1,387,800 |
11,753 |
0.00% |
Call |
|
| 185 |
DEUTSCHE BANK AG |
1,380,750 |
48,777 |
0.01% |
Put |
|
| 186 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,372,100 |
4,279 |
0.00% |
Call |
|
| 187 |
KINDER MORGAN INC DEL |
1,372,100 |
49,420 |
0.01% |
Call |
|
| 188 |
PHH CORP |
1,328,000 |
2,586 |
0.00% |
|
PRN |
| 189 |
TD AMERITRADE HLDG CORP |
1,320,000 |
41,371 |
0.01% |
Call |
|
| 190 |
T MOBILE US INC |
1,309,000 |
44,066 |
0.01% |
Call |
|
| 191 |
ALASKA AIR GROUP INC |
1,308,400 |
124,706 |
0.04% |
Call |
|
| 192 |
HOLOGIC INC SR STEP CV NT 42 |
1,306,000 |
1,428 |
0.00% |
|
PRN |
| 193 |
FACEBOOK INC |
1,301,400 |
87,289 |
0.02% |
Call |
|
| 194 |
YAHOO INC |
1,265,463 |
44,714 |
0.01% |
|
|
| 195 |
MURPHY OIL CORP |
1,256,800 |
83,055 |
0.02% |
Put |
|
| 196 |
VEREIT Inc |
1,255,000 |
1,309 |
0.00% |
|
PRN |
| 197 |
COCA COLA EUROPEAN PARTNERS SHS |
1,255,000 |
59,759 |
0.02% |
Call |
|
| 198 |
ISHARES TR |
1,250,000 |
119,012 |
0.03% |
Put |
|
| 199 |
HERTZ FLOBAL HOLDINGS INC |
1,245,000 |
34,908 |
0.01% |
|
|
| 200 |
GAMESTOP CORP NEW |
1,242,400 |
50,022 |
0.01% |
Put |
|
