| 1801 |
CELGENE CORP |
62,903 |
6,287 |
0.02% |
|
|
| 1802 |
LIBERTY GLOBAL PLC |
164,000 |
6,302 |
0.02% |
Call |
|
| 1803 |
JOHNSON & JOHNSON |
59,010 |
6,324 |
0.02% |
|
|
| 1804 |
UNITED STATES OIL FUND LP |
650,000 |
6,325 |
0.02% |
Call |
|
| 1805 |
BRISTOL MYERS SQUIBB CO |
100,000 |
6,374 |
0.02% |
Call |
|
| 1806 |
UBS GROUP AG |
400,000 |
6,395 |
0.02% |
Call |
|
| 1807 |
MARRIOTT INTL INC NEW |
90,000 |
6,397 |
0.02% |
Put |
|
| 1808 |
XILINX INC |
135,276 |
6,417 |
0.02% |
|
|
| 1809 |
LINEAR TECHNOLOGY CORP |
144,732 |
6,420 |
0.02% |
|
|
| 1810 |
EXXON MOBIL CORP |
76,653 |
6,434 |
0.02% |
|
|
| 1811 |
HONEYWELL INTL INC |
57,830 |
6,438 |
0.02% |
|
|
| 1812 |
TESLA INC |
28,901 |
6,466 |
0.02% |
|
|
| 1813 |
METLIFE INC |
148,612 |
6,524 |
0.02% |
|
|
| 1814 |
AUTODESK INC |
112,800 |
6,576 |
0.02% |
Put |
|
| 1815 |
MONSANTO CO NEW |
75,000 |
6,612 |
0.02% |
Put |
|
| 1816 |
TATA MTRS LTD |
230,000 |
6,636 |
0.02% |
Put |
|
| 1817 |
GENERAL MTRS CO |
473,300 |
6,662 |
0.02% |
Call |
|
| 1818 |
ALPHABET INC |
9,000 |
6,709 |
0.02% |
Call |
|
| 1819 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,842,000 |
6,714 |
0.02% |
|
PRN |
| 1820 |
PINNACLE FOODS INC DEL |
150,000 |
6,714 |
0.02% |
Call |
|
| 1821 |
HILTON WORLDWIDE |
300,000 |
6,749 |
0.02% |
Put |
|
| 1822 |
COWEN INC |
7,286,000 |
6,758 |
0.02% |
|
PRN |
| 1823 |
OMNICOM GROUP INC |
82,500 |
6,805 |
0.02% |
Call |
|
| 1824 |
WAL-MART STORES INC |
100,000 |
6,831 |
0.02% |
Put |
|
| 1825 |
YAHOO INC |
192,691 |
6,835 |
0.02% |
|
|
| 1826 |
ORACLE CORP |
170,000 |
6,870 |
0.02% |
Call |
|
| 1827 |
UNITED TECHNOLOGIES CORP |
69,922 |
6,938 |
0.02% |
|
|
| 1828 |
US BANCORP DEL |
172,000 |
6,988 |
0.02% |
Call |
|
| 1829 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,881,000 |
6,995 |
0.02% |
|
PRN |
| 1830 |
OCCIDENTAL PETE CORP DEL |
102,471 |
7,009 |
0.02% |
|
|
| 1831 |
BAXALTA INC COM |
175,000 |
7,059 |
0.02% |
Put |
|
| 1832 |
RIO TINTO PLC |
250,300 |
7,076 |
0.02% |
Call |
|
| 1833 |
DANAHER CORP DEL |
75,000 |
7,121 |
0.02% |
Put |
|
| 1834 |
SELECT SECTOR SPDR TR |
162,500 |
7,284 |
0.02% |
Put |
|
| 1835 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
70,165 |
7,287 |
0.02% |
|
|
| 1836 |
BRISTOL MYERS SQUIBB CO |
115,000 |
7,330 |
0.02% |
Put |
|
| 1837 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
88,600 |
7,335 |
0.02% |
Call |
|
| 1838 |
POWERSHS DB US DOLLAR INDEX |
300,000 |
7,359 |
0.02% |
Call |
|
| 1839 |
ECLIPSE RES CORP COM |
5,075,000 |
7,376 |
0.02% |
|
|
| 1840 |
SPDR SERIES TRUST |
220,000 |
7,382 |
0.02% |
|
|
| 1841 |
MERCK & CO INC |
141,246 |
7,485 |
0.03% |
|
|
| 1842 |
EBAY INC |
260,000 |
7,496 |
0.03% |
Put |
|
| 1843 |
MEDTRONIC PLC |
100,000 |
7,505 |
0.03% |
Call |
|
| 1844 |
MEDTRONIC PLC |
100,000 |
7,505 |
0.03% |
Put |
|
| 1845 |
MONDELEZ INTL INC |
193,688 |
7,604 |
0.03% |
|
|
| 1846 |
PFIZER INC |
256,515 |
7,634 |
0.03% |
|
|
| 1847 |
TRANSDIGM GROUP INC |
35,000 |
7,710 |
0.03% |
Call |
|
| 1848 |
TRANSDIGM GROUP INC |
35,000 |
7,710 |
0.03% |
Put |
|
| 1849 |
YAHOO INC |
220,000 |
7,804 |
0.03% |
Put |
|
| 1850 |
BERKSHIRE HATHAWAY INC DEL |
55,400 |
7,825 |
0.03% |
Put |
|
