| 3101 |
MITSUBISHI UFJ FINL GROUP IN |
1,602,000 |
8,899 |
0.02% |
Call |
|
| 3102 |
AMERICAN INTL GROUP INC |
1,603,500 |
37,368 |
0.10% |
Call |
|
| 3103 |
METLIFE INC |
1,607,065 |
86,626 |
0.23% |
|
|
| 3104 |
SONY GROUP CORP |
1,618,000 |
26,195 |
0.07% |
Call |
|
| 3105 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,646,000 |
1,871 |
0.01% |
|
PRN |
| 3106 |
ANGIES LIST INC COM |
1,647,742 |
10,861 |
0.03% |
|
|
| 3107 |
PROLOGIS |
1,661,000 |
1,846 |
0.00% |
|
PRN |
| 3108 |
ISHARES |
1,697,800 |
62,164 |
0.17% |
Put |
|
| 3109 |
INTERPUBLIC GROUP COS INC |
1,704,800 |
35,201 |
0.09% |
Call |
|
| 3110 |
BANCO SANTANDER SA |
1,710,000 |
14,336 |
0.04% |
Call |
|
| 3111 |
YAHOO INC |
1,722,100 |
85,726 |
0.23% |
Call |
|
| 3112 |
APPLE INC |
1,730,943 |
192,144 |
0.51% |
|
|
| 3113 |
CHESAPEAKE ENERGY CORP |
1,750,000 |
35,471 |
0.09% |
Call |
|
| 3114 |
Intel Corp |
1,783,000 |
3,100 |
0.01% |
|
PRN |
| 3115 |
TEVA PHARMACEUTICAL INDS LTD |
1,800,000 |
90,864 |
0.24% |
Put |
|
| 3116 |
SAP SE |
1,817,792 |
126,069 |
0.34% |
Put |
|
| 3117 |
POWERSHARES QQQ TRUST |
1,823,565 |
186,920 |
0.50% |
|
|
| 3118 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,825,735 |
37,181 |
0.10% |
|
|
| 3119 |
AERCAP HOLDINGS NV |
1,832,582 |
71,197 |
0.19% |
|
|
| 3120 |
APPLE INC |
1,847,500 |
205,082 |
0.55% |
Put |
|
| 3121 |
SAP SE |
1,870,328 |
129,713 |
0.35% |
Call |
|
| 3122 |
KINDER MORGAN INC DEL |
1,882,100 |
8,316 |
0.02% |
Call |
|
| 3123 |
COCA COLA EUROPEAN PARTNERS SHS |
1,905,000 |
84,552 |
0.23% |
Call |
|
| 3124 |
SELECT SECTOR SPDR TR |
1,909,600 |
153,802 |
0.41% |
Call |
|
| 3125 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,915,000 |
2,251 |
0.01% |
|
PRN |
| 3126 |
APPLE INC |
1,950,000 |
216,460 |
0.58% |
Put |
|
| 3127 |
SUMITOMO MITSUI FINANCIAL GROUP INC |
1,967,600 |
14,303 |
0.04% |
Call |
|
| 3128 |
BP PLC |
1,993,200 |
76,022 |
0.20% |
Call |
|
| 3129 |
GREEN PLAINS INC COM |
2,000,000 |
49,698 |
0.13% |
Call |
|
| 3130 |
AUTODESK INC |
2,000,000 |
118,942 |
0.32% |
Call |
|
| 3131 |
PETROCHINA CO LTD |
2,000,000 |
222,132 |
0.59% |
Put |
|
| 3132 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,010,000 |
1,055 |
0.00% |
|
PRN |
| 3133 |
NOKIA CORP |
2,019,804 |
15,899 |
0.04% |
Put |
|
| 3134 |
TELEFONAKTIEBOLAGET LM ERICS |
2,025,000 |
24,508 |
0.07% |
Call |
|
| 3135 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,060,000 |
2,091 |
0.01% |
|
PRN |
| 3136 |
ISHARES TR |
2,081,100 |
86,239 |
0.23% |
Put |
|
| 3137 |
TEVA PHARMACEUTICAL INDS LTD |
2,100,000 |
106,008 |
0.28% |
Call |
|
| 3138 |
ANADARKO PETR |
2,102,100 |
176,751 |
0.47% |
Call |
|
| 3139 |
SELECT SECTOR SPDR TR |
2,127,738 |
52,216 |
0.14% |
|
|
| 3140 |
BANCO BILBAO VIZCAYA ARGENTA |
2,154,309 |
20,444 |
0.05% |
Put |
|
| 3141 |
NOKIA CORP |
2,187,000 |
17,216 |
0.05% |
Call |
|
| 3142 |
TELEFONICA S A |
2,243,011 |
32,096 |
0.09% |
Put |
|
| 3143 |
SELECT SECTOR SPDR TR |
2,250,000 |
55,216 |
0.15% |
Call |
|
| 3144 |
SONY GROUP CORP |
2,290,000 |
37,075 |
0.10% |
Call |
|
| 3145 |
WILLIAMS COS INC DEL |
2,305,000 |
103,984 |
0.28% |
Call |
|
| 3146 |
CORNERSTONE ONDEMAND INC |
2,382,000 |
2,328 |
0.01% |
|
PRN |
| 3147 |
BP PLC |
2,386,200 |
91,012 |
0.24% |
Put |
|
| 3148 |
Atlas Energy LP |
2,407,200 |
76,530 |
0.20% |
Call |
|
| 3149 |
EBAY INC |
2,433,900 |
134,679 |
0.36% |
Call |
|
| 3150 |
GROUPON INC |
2,467,726 |
19,738 |
0.05% |
|
|
