| 201 |
CHENIERE ENERGY INC |
1,239,900 |
88,506 |
0.03% |
Put |
|
| 202 |
BLACKBERRY LTD |
1,224,489 |
12,297 |
0.00% |
|
|
| 203 |
PETROLEO BRASILEIRO SA PETRO |
1,221,800 |
17,871 |
0.01% |
Call |
|
| 204 |
MARATHON OIL CORP |
1,214,000 |
48,135 |
0.01% |
Put |
|
| 205 |
COWEN GROUP INC NEW |
1,200,134 |
5,049 |
0.00% |
|
|
| 206 |
GENERAL MTRS CO |
1,196,400 |
3,148 |
0.00% |
Call |
|
| 207 |
GENERAL MTRS CO |
1,196,400 |
43,349 |
0.01% |
Call |
|
| 208 |
SPDR DOW JONES INDL AVRG ETF |
1,189,834 |
199,846 |
0.06% |
|
|
| 209 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,172,000 |
3,655 |
0.00% |
Call |
|
| 210 |
KINDER MORGAN INC DEL |
1,172,000 |
42,213 |
0.01% |
Call |
|
| 211 |
JPMORGAN CHASE & CO |
1,165,400 |
66,592 |
0.02% |
Call |
|
| 212 |
CHINA MOBILE LIMITED |
1,165,000 |
56,633 |
0.02% |
Put |
|
| 213 |
MITSUBISHI UFJ FINL GROUP IN |
1,152,000 |
7,081 |
0.00% |
Call |
|
| 214 |
SYNOVUS FINL CORP |
1,137,600 |
27,616 |
0.01% |
Call |
|
| 215 |
TIPTREE INC |
1,134,762 |
9,988 |
0.00% |
|
|
| 216 |
AT&T INC |
1,133,000 |
40,025 |
0.01% |
Put |
|
| 217 |
CBS CORP NEW |
1,118,700 |
69,311 |
0.02% |
Call |
|
| 218 |
NOVARTIS A G |
1,100,000 |
99,242 |
0.03% |
Call |
|
| 219 |
HESS CORP |
1,099,532 |
108,068 |
0.03% |
|
|
| 220 |
BANK AMER CORP |
1,097,397 |
16,882 |
0.00% |
|
|
| 221 |
Alcatel Lucent Adr |
1,095,000 |
3,921 |
0.00% |
Call |
|
| 222 |
Electronic Arts, Inc. |
1,093,000 |
1,378 |
0.00% |
|
PRN |
| 223 |
SELECT SECTOR SPDR TR |
1,091,600 |
108,796 |
0.03% |
Put |
|
| 224 |
MICRON TECHNOLOGY INC |
1,086,500 |
35,407 |
0.01% |
Call |
|
| 225 |
MICRON TECHNOLOGY INC |
1,086,500 |
329,590 |
0.09% |
Call |
|
| 226 |
T MOBILE US INC |
1,085,600 |
36,545 |
0.01% |
Put |
|
| 227 |
MICROSOFT CORP |
1,079,900 |
45,007 |
0.01% |
Call |
|
| 228 |
ISHARES TR |
1,071,621 |
46,355 |
0.01% |
|
|
| 229 |
HONDA MOTOR LTD |
1,070,200 |
37,440 |
0.01% |
Put |
|
| 230 |
SANTANDER CONSUMER |
1,056,277 |
20,543 |
0.01% |
|
|
| 231 |
Ares Capital Corp |
1,050,000 |
1,117 |
0.00% |
|
PRN |
| 232 |
AUTODESK INC |
1,034,600 |
58,050 |
0.02% |
Call |
|
| 233 |
CHINA MOBILE LIMITED |
1,025,000 |
49,827 |
0.01% |
Call |
|
| 234 |
COMMONWEALTH REIT |
1,021,000 |
26,985 |
0.01% |
Call |
|
| 235 |
MARSH & MCLENNAN COS INC |
1,014,800 |
52,270 |
0.01% |
Call |
|
| 236 |
EBAY INC |
1,009,701 |
51,215 |
0.01% |
|
|
| 237 |
Intel Corp |
1,002,800 |
154,481 |
0.04% |
Call |
|
| 238 |
INTEL CORP JR SB CONV DB 35 |
1,002,800 |
124,899 |
0.04% |
Call |
|
| 239 |
INTEL CORP |
1,002,800 |
30,216 |
0.01% |
Call |
|
| 240 |
VECTOR GROUP LTD FRNT 11/1 |
1,000,000 |
1,578 |
0.00% |
|
PRN |
| 241 |
MYRIAD GENETICS INC |
1,000,000 |
38,477 |
0.01% |
Put |
|
| 242 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,700 |
0.01% |
Put |
|
| 243 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
28,589 |
0.01% |
Put |
|
| 244 |
SPECTRANETICS CORP |
1,000,000 |
1,043 |
0.00% |
|
PRN |
| 245 |
BARCLAYS PLC |
1,000,000 |
14,752 |
0.00% |
Put |
|
| 246 |
BANCO SANTANDER SA |
1,000,000 |
10,412 |
0.00% |
Call |
|
| 247 |
ZIONS BANCORPORATION |
999,000 |
5,119 |
0.00% |
|
|
| 248 |
UNITED PARCEL SERVICE INC |
993,500 |
102,070 |
0.03% |
Call |
|
| 249 |
FUSION-IO INC |
964,297 |
10,645 |
0.00% |
|
|
| 250 |
AUTODESK INC |
960,308 |
53,882 |
0.02% |
|
|
