| 401 |
ABBVIE INC |
75,704 |
4,313 |
0.01% |
|
|
| 402 |
NIKE INC |
70,000 |
4,309 |
0.01% |
Put |
|
| 403 |
TORONTO DOMINION BK ONT |
100,000 |
4,300 |
0.01% |
Call |
|
| 404 |
CF INDS HLDGS INC |
136,437 |
4,298 |
0.01% |
|
|
| 405 |
GENERAL ELECTRIC CO |
135,458 |
4,268 |
0.01% |
|
|
| 406 |
AEGERION PHARMACEUTICALS INC |
8,337,000 |
4,236 |
0.01% |
|
PRN |
| 407 |
HILTON WORLDWIDE |
188,195 |
4,234 |
0.01% |
|
|
| 408 |
GENERAL MTRS CO |
300,600 |
4,231 |
0.01% |
Put |
|
| 409 |
UNITED STATES STL CORP NEW |
266,100 |
4,225 |
0.01% |
Put |
|
| 410 |
FASTENAL CO |
86,171 |
4,222 |
0.01% |
|
|
| 411 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
3,432,000 |
4,198 |
0.01% |
|
PRN |
| 412 |
TESLA INC |
4,869,000 |
4,172 |
0.01% |
|
PRN |
| 413 |
BROADCOM LTD |
27,000 |
4,169 |
0.01% |
Put |
|
| 414 |
CHINA MOBILE LIMITED |
75,000 |
4,158 |
0.01% |
Put |
|
| 415 |
SPDR SERIES TRUST |
200,000 |
4,099 |
0.01% |
Put |
|
| 416 |
INTERNATIONAL BUSINESS MACHS |
26,894 |
4,084 |
0.01% |
|
|
| 417 |
RADIUS HEALTH INC |
129,700 |
4,066 |
0.01% |
Call |
|
| 418 |
CISCO SYS INC |
145,190 |
4,057 |
0.01% |
|
|
| 419 |
APPLE INC |
36,701 |
3,982 |
0.01% |
|
|
| 420 |
JOHNSON & JOHNSON |
36,961 |
3,961 |
0.01% |
|
|
| 421 |
PROCTER AND GAMBLE CO |
48,418 |
3,960 |
0.01% |
|
|
| 422 |
7.75 BKH 20181101 |
58,255 |
3,953 |
0.01% |
|
|
| 423 |
ALBANY MOLECULAR RESH INC |
3,576,000 |
3,949 |
0.01% |
|
PRN |
| 424 |
BARCLAYS BANK |
762,177 |
3,935 |
0.01% |
|
|
| 425 |
Workday Inc |
3,335,000 |
3,920 |
0.01% |
|
PRN |
| 426 |
DEPOMED INC |
4,184,000 |
3,909 |
0.01% |
|
PRN |
| 427 |
TRAVELPORT WORLDWIDE LTD |
285,461 |
3,899 |
0.01% |
|
|
| 428 |
HALLIBURTON CO |
109,000 |
3,889 |
0.01% |
Call |
|
| 429 |
HCA HEALTHCARE INC |
50,000 |
3,888 |
0.01% |
Put |
|
| 430 |
HCA HEALTHCARE INC |
50,000 |
3,888 |
0.01% |
Call |
|
| 431 |
Agnico Eagle |
147,175 |
3,886 |
0.01% |
|
|
| 432 |
ISHARES |
75,000 |
3,882 |
0.01% |
Call |
|
| 433 |
AERCAP HOLDINGS NV |
100,000 |
3,865 |
0.01% |
Call |
|
| 434 |
ISHARES |
150,000 |
3,856 |
0.01% |
Put |
|
| 435 |
CIGNA CORPORATION |
27,800 |
3,832 |
0.01% |
Call |
|
| 436 |
NRG ENERGY INC |
294,000 |
3,808 |
0.01% |
Put |
|
| 437 |
WILLIAMS COS INC DEL |
235,500 |
3,792 |
0.01% |
Put |
|
| 438 |
SPDR SER TR |
100,000 |
3,766 |
0.01% |
Put |
|
| 439 |
LAS VEGAS SANDS CORP |
72,648 |
3,763 |
0.01% |
|
|
| 440 |
CHEVRON CORP NEW |
39,500 |
3,746 |
0.01% |
Call |
|
| 441 |
SPDR SERIES TRUST |
122,900 |
3,732 |
0.01% |
Put |
|
| 442 |
ISHARES TR |
14,278 |
3,728 |
0.01% |
|
|
| 443 |
PROCTER AND GAMBLE CO |
45,510 |
3,722 |
0.01% |
|
|
| 444 |
AMERICAN AIRLS GROUP INC |
90,000 |
3,702 |
0.01% |
Put |
|
| 445 |
NORTHWESTERN CORP |
60,000 |
3,697 |
0.01% |
Call |
|
| 446 |
COCA COLA CO |
80,113 |
3,695 |
0.01% |
|
|
| 447 |
Ishares - Japan |
323,149 |
3,692 |
0.01% |
|
|
| 448 |
INTEL CORP JR SB CONV DB 35 |
2,880,000 |
3,659 |
0.01% |
|
PRN |
| 449 |
SQUARE INC |
250,000 |
3,656 |
0.01% |
Call |
|
| 450 |
BROOKDALE SENIOR LIVING INC COM |
228,533 |
3,632 |
0.01% |
|
|
