| 1901 |
POST HLDGS INC |
150,000 |
10,312 |
0.03% |
Call |
|
| 1902 |
COCA COLA CO |
225,000 |
10,378 |
0.04% |
Put |
|
| 1903 |
COMCAST CORP NEW |
175,000 |
10,499 |
0.04% |
Put |
|
| 1904 |
AT&T INC |
272,617 |
10,502 |
0.04% |
|
|
| 1905 |
SVB FINL GROUP |
103,600 |
10,560 |
0.04% |
Put |
|
| 1906 |
CISCO SYS INC |
380,000 |
10,618 |
0.04% |
Put |
|
| 1907 |
Blucora Inc |
14,321,000 |
10,641 |
0.04% |
|
PRN |
| 1908 |
XILINX INC |
226,500 |
10,745 |
0.04% |
Call |
|
| 1909 |
PROSHARES TR II |
214,485 |
10,838 |
0.04% |
|
|
| 1910 |
VALERO ENERGY CORP NEW |
170,000 |
10,907 |
0.04% |
Put |
|
| 1911 |
WISDOMTREE TR |
250,000 |
10,927 |
0.04% |
Put |
|
| 1912 |
WALGREENS BOOTS ALLIANCE INC |
130,000 |
10,940 |
0.04% |
Call |
|
| 1913 |
AMERICAN HOMES 4 RENT CL A |
693,199 |
11,019 |
0.04% |
|
|
| 1914 |
SELECT SECTOR SPDR TR |
200,000 |
11,104 |
0.04% |
Put |
|
| 1915 |
SELECT SECTOR SPDR TR |
200,000 |
11,104 |
0.04% |
Call |
|
| 1916 |
ANADARKO PETR |
237,800 |
11,130 |
0.04% |
Call |
|
| 1917 |
KINDER MORGAN INC DEL |
618,205 |
11,134 |
0.04% |
|
|
| 1918 |
METLIFE INC |
260,000 |
11,414 |
0.04% |
Put |
|
| 1919 |
RIO TINTO PLC |
406,100 |
11,481 |
0.04% |
Put |
|
| 1920 |
CELGENE CORP |
115,000 |
11,493 |
0.04% |
Put |
|
| 1921 |
SPDR SERIES TRUST |
250,000 |
11,540 |
0.04% |
Put |
|
| 1922 |
INTEL CORP |
365,762 |
11,774 |
0.04% |
|
|
| 1923 |
VANGUARD INTL EQUITY INDEX F |
345,900 |
11,967 |
0.04% |
Put |
|
| 1924 |
iPath S&P 500 VIX Short-Term F |
670,000 |
12,002 |
0.04% |
Put |
|
| 1925 |
ZIMMER BIOMET HLDGS INC |
113,555 |
12,093 |
0.04% |
|
|
| 1926 |
LPL FINL HLDGS INC COM |
501,800 |
12,151 |
0.04% |
Call |
|
| 1927 |
PROCTER AND GAMBLE CO |
150,000 |
12,268 |
0.04% |
Put |
|
| 1928 |
SPDR INDEX SHS FDS |
371,000 |
12,333 |
0.04% |
Put |
|
| 1929 |
ABBOTT LABS |
296,490 |
12,349 |
0.04% |
|
|
| 1930 |
UNITED TECHNOLOGIES CORP |
125,000 |
12,403 |
0.04% |
Put |
|
| 1931 |
DOW CHEM CO |
245,100 |
12,483 |
0.04% |
Call |
|
| 1932 |
MEDICINES CO SR GLBL CV NT 22 |
11,073,000 |
12,554 |
0.04% |
|
PRN |
| 1933 |
MURPHY OIL CORP |
500,000 |
12,580 |
0.04% |
Call |
|
| 1934 |
UNITED STATES OIL FUND LP |
1,312,824 |
12,775 |
0.04% |
|
|
| 1935 |
SOLARCITY CORP |
530,000 |
12,871 |
0.04% |
Call |
|
| 1936 |
POWERSHARES ETF TR II |
322,700 |
12,995 |
0.04% |
|
|
| 1937 |
MORGAN STANLEY |
522,600 |
13,037 |
0.04% |
Call |
|
| 1938 |
ISHARES 20 YEAR TREASURY BOND ETF |
100,002 |
13,055 |
0.04% |
|
|
| 1939 |
XILINX INC SR NT CV2.625 17 |
7,945,000 |
13,065 |
0.04% |
|
PRN |
| 1940 |
TAIWAN SEMICONDUCTOR MFG LTD |
500,000 |
13,094 |
0.04% |
Call |
|
| 1941 |
SELECT SECTOR SPDR TR |
213,026 |
13,174 |
0.04% |
|
|
| 1942 |
PEPSICO INC |
130,000 |
13,283 |
0.04% |
Call |
|
| 1943 |
HOME DEPOT INC |
100,000 |
13,290 |
0.04% |
Put |
|
| 1944 |
ANGIES LIST INC COM |
1,647,742 |
13,346 |
0.05% |
|
|
| 1945 |
iPath S&P 500 VIX Short-Term F |
750,000 |
13,435 |
0.05% |
Put |
|
| 1946 |
SELECT SECTOR SPDR TR |
199,907 |
13,557 |
0.05% |
|
|
| 1947 |
AMGEN INC |
90,000 |
13,707 |
0.05% |
Put |
|
| 1948 |
UNITED PARCEL SERVICE INC |
130,000 |
13,707 |
0.05% |
Put |
|
| 1949 |
AT&T INC |
360,000 |
13,868 |
0.05% |
Put |
|
| 1950 |
ISHARES TR |
125,000 |
13,976 |
0.05% |
Put |
|
