| 1201 |
COMCAST CORP NEW |
129,847 |
8,211 |
0.03% |
|
|
| 1202 |
INNOVIVA INC COM |
768,933 |
8,216 |
0.03% |
|
|
| 1203 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 1204 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 1205 |
RIO TINTO PLC |
263,200 |
8,223 |
0.03% |
Put |
|
| 1206 |
MCDONALDS CORP |
70,600 |
8,286 |
0.03% |
Put |
|
| 1207 |
Blucora Inc |
9,016,000 |
8,306 |
0.03% |
|
PRN |
| 1208 |
Intel Corp |
5,147,000 |
8,367 |
0.03% |
|
PRN |
| 1209 |
CHENIERE ENERGY INC |
223,800 |
8,385 |
0.03% |
Call |
|
| 1210 |
DOLLAR GEN CORP NEW |
89,600 |
8,396 |
0.03% |
Call |
|
| 1211 |
SPDR SERIES TRUST |
250,000 |
8,408 |
0.03% |
Call |
|
| 1212 |
SEALED AIR CORP NEW |
182,831 |
8,457 |
0.03% |
|
|
| 1213 |
DIAMOND RESORTS INTL INC COM |
288,497 |
8,517 |
0.03% |
|
|
| 1214 |
FRANKLIN RESOURCES INC |
255,831 |
8,538 |
0.03% |
|
|
| 1215 |
IMPERVA INC |
200,000 |
8,588 |
0.03% |
Put |
|
| 1216 |
ILLINOIS TOOL WKS INC |
82,837 |
8,588 |
0.03% |
|
|
| 1217 |
SPDR SERIES TRUST |
243,896 |
8,697 |
0.03% |
|
|
| 1218 |
GENERAL MTRS CO |
307,675 |
8,714 |
0.03% |
|
|
| 1219 |
FIRSTENERGY CORP |
250,000 |
8,725 |
0.03% |
Call |
|
| 1220 |
COGNIZANT TECHNOLOGY SOLUTIO |
153,500 |
8,772 |
0.03% |
Put |
|
| 1221 |
GENERAL MTRS CO |
310,162 |
8,785 |
0.03% |
|
|
| 1222 |
TESLA INC |
41,433 |
8,791 |
0.03% |
|
|
| 1223 |
BP PLC |
251,521 |
8,813 |
0.03% |
|
|
| 1224 |
AMAZON COM INC |
12,414 |
8,828 |
0.03% |
|
|
| 1225 |
ORACLE CORP |
220,000 |
8,884 |
0.03% |
Call |
|
| 1226 |
AFLAC INC |
123,992 |
8,917 |
0.03% |
|
|
| 1227 |
FRANKLIN RESOURCES INC |
268,300 |
8,955 |
0.03% |
Put |
|
| 1228 |
SPRINT CORP |
2,020,210 |
9,022 |
0.03% |
|
|
| 1229 |
JPMORGAN CHASE & CO |
475,000 |
9,033 |
0.03% |
Put |
|
| 1230 |
MCDONALDS CORP |
77,300 |
9,072 |
0.03% |
Call |
|
| 1231 |
ANHEUSER BUSCH INBEV SA/NV |
70,889 |
9,249 |
0.03% |
|
|
| 1232 |
SPDR INDEX SHS FDS |
300,000 |
9,304 |
0.03% |
Call |
|
| 1233 |
SELECT SECTOR SPDR TR |
120,000 |
9,334 |
0.03% |
Put |
|
| 1234 |
EXXON MOBIL CORP |
102,332 |
9,444 |
0.03% |
|
|
| 1235 |
BRISTOL MYERS SQUIBB CO |
130,000 |
9,530 |
0.03% |
Put |
|
| 1236 |
LLOYDS BANKING GROUP PLC |
9,831,000 |
9,610 |
0.03% |
|
PRN |
| 1237 |
LLOYDS BANKING GROUP PLC |
9,831,000 |
9,610 |
0.03% |
|
PRN |
| 1238 |
DISH NETWORK A |
185,200 |
9,725 |
0.03% |
Call |
|
| 1239 |
SPDR SERIES TRUST |
290,000 |
9,753 |
0.03% |
Put |
|
| 1240 |
ALPHABET INC |
13,972 |
9,770 |
0.03% |
|
|
| 1241 |
ISHARES TR |
120,000 |
9,806 |
0.03% |
Put |
|
| 1242 |
BERKSHIRE HATHAWAY INC DEL |
67,900 |
9,807 |
0.03% |
Call |
|
| 1243 |
GENERAL DYNAMICS CORP |
70,500 |
9,824 |
0.03% |
Put |
|
| 1244 |
WORKDAY INC |
8,865,000 |
9,840 |
0.03% |
|
PRN |
| 1245 |
SYMANTEC CORP |
482,500 |
9,896 |
0.03% |
Call |
|
| 1246 |
LOCKHEED MARTIN CORP |
40,000 |
9,908 |
0.03% |
|
|
| 1247 |
AMERICAN AIRLS GROUP INC |
350,000 |
9,934 |
0.03% |
Call |
|
| 1248 |
SPDR GOLD TR |
78,910 |
9,981 |
0.03% |
|
|
| 1249 |
DANAHER CORP DEL |
100,000 |
10,054 |
0.03% |
Call |
|
| 1250 |
ISHARES TR |
300,000 |
10,059 |
0.03% |
Call |
|
