| 251 |
AMGEN INC |
90,000 |
13,900 |
0.05% |
Put |
|
| 252 |
ISHARES TR |
170,000 |
13,891 |
0.05% |
Put |
|
| 253 |
ISHARES 20 YEAR TREASURY BOND ETF |
100,002 |
13,890 |
0.05% |
|
|
| 254 |
POWERSHARES ETF TR II |
325,000 |
13,858 |
0.05% |
|
|
| 255 |
MOLSON COORS BREWING CO |
136,300 |
13,751 |
0.04% |
Put |
|
| 256 |
CDK GLOBAL INC |
242,460 |
13,447 |
0.04% |
|
|
| 257 |
EBAY INC |
463,537 |
13,214 |
0.04% |
|
|
| 258 |
SELECT SECTOR SPDR TR |
250,000 |
13,039 |
0.04% |
Call |
|
| 259 |
AERCAP HOLDINGS NV |
387,111 |
13,016 |
0.04% |
|
|
| 260 |
MEDTRONIC PLC |
150,000 |
12,975 |
0.04% |
Put |
|
| 261 |
FORD MTR CO DEL |
1,030,000 |
12,975 |
0.04% |
Call |
|
| 262 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,265,000 |
12,863 |
0.04% |
|
PRN |
| 263 |
VMWARE INC |
220,017 |
12,610 |
0.04% |
|
|
| 264 |
VMWARE INC |
220,000 |
12,609 |
0.04% |
Call |
|
| 265 |
POWERSHS DB US DOLLAR INDEX |
500,000 |
12,424 |
0.04% |
Put |
|
| 266 |
LOCKHEED MARTIN CORP |
50,000 |
12,385 |
0.04% |
Call |
|
| 267 |
Agnico Eagle |
455,924 |
12,275 |
0.04% |
|
|
| 268 |
SPDR SERIES TRUST |
500,000 |
12,119 |
0.04% |
Call |
|
| 269 |
ABBOTT LABS |
305,000 |
12,080 |
0.04% |
|
|
| 270 |
RED HAT INC |
166,401 |
12,077 |
0.04% |
|
|
| 271 |
CONCORDIA INTERNATIONAL CORP |
552,150 |
11,939 |
0.04% |
|
|
| 272 |
SOLARCITY CORP |
500,000 |
11,820 |
0.04% |
Call |
|
| 273 |
GENERAL MTRS CO |
1,050,000 |
11,815 |
0.04% |
Call |
|
| 274 |
NIKE INC |
214,200 |
11,803 |
0.04% |
Put |
|
| 275 |
NIKE INC |
214,200 |
11,803 |
0.04% |
Call |
|
| 276 |
DELTA AIRLINES INC DEL |
320,000 |
11,622 |
0.04% |
Put |
|
| 277 |
YAHOO INC |
320,000 |
11,604 |
0.04% |
Put |
|
| 278 |
WISDOMTREE TR |
575,000 |
11,586 |
0.04% |
Put |
|
| 279 |
SPDR DOW JONES INDL AVRG ETF |
64,025 |
11,446 |
0.04% |
|
|
| 280 |
Energy Transfer Partners, L.P. |
300,000 |
11,399 |
0.04% |
Call |
|
| 281 |
OCCIDENTAL PETE CORP DEL |
150,000 |
11,332 |
0.04% |
Call |
|
| 282 |
VISA INC |
150,000 |
11,216 |
0.04% |
Call |
|
| 283 |
FS KKR CAPITAL CORP COM |
1,247,573 |
11,202 |
0.04% |
|
|
| 284 |
SKYWORKS SOLUTIONS INC |
177,500 |
11,199 |
0.04% |
Put |
|
| 285 |
ICICI BANK LIMITED |
1,550,000 |
11,122 |
0.04% |
Put |
|
| 286 |
HALLIBURTON CO |
250,000 |
11,119 |
0.04% |
Put |
|
| 287 |
PEPSICO INC |
104,800 |
11,000 |
0.04% |
Call |
|
| 288 |
CELGENE CORP |
111,248 |
10,964 |
0.04% |
|
|
| 289 |
ROSS STORES INC |
194,400 |
10,955 |
0.04% |
Call |
|
| 290 |
SPDR INDEX SHS FDS |
352,500 |
10,933 |
0.04% |
Put |
|
| 291 |
SPDR SERIES TRUST |
450,193 |
10,912 |
0.04% |
|
|
| 292 |
ORACLE CORP |
270,000 |
10,903 |
0.04% |
Put |
|
| 293 |
CURENCYSHARES EURO TR EURO SHS |
100,000 |
10,819 |
0.04% |
Call |
|
| 294 |
ISHARES TR |
322,382 |
10,810 |
0.04% |
|
|
| 295 |
SPIRIT AEROSYSTEMS HLDGS INC |
250,000 |
10,805 |
0.04% |
Put |
|
| 296 |
AFLAC INC |
150,000 |
10,788 |
0.04% |
Call |
|
| 297 |
ANGIES LIST INC COM |
1,647,742 |
10,733 |
0.04% |
|
|
| 298 |
GILEAD SCIENCES INC |
127,678 |
10,709 |
0.03% |
|
|
| 299 |
WESTERN DIGITAL CORP |
219,500 |
10,372 |
0.03% |
Put |
|
| 300 |
CHESAPEAKE ENERGY CORP |
2,417,000 |
10,356 |
0.03% |
Put |
|
