| 1 |
MICROCHIP TECHNOLOGY INC |
25,500,000 |
47,320 |
6.31% |
|
PRN |
| 2 |
TESLA INC |
7,500,000 |
15,128 |
2.02% |
|
PRN |
| 3 |
RADIAN GROUP INC. |
5,336,000 |
7,396 |
0.99% |
|
PRN |
| 4 |
HERCULES CAPITAL INC |
5,500,000 |
6,836 |
0.91% |
|
PRN |
| 5 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,500,000 |
3,321 |
0.44% |
|
PRN |
| 6 |
TESLA INC |
3,000,000 |
2,853 |
0.38% |
|
PRN |
| 7 |
BRISTOL MYERS SQUIBB CO |
430,000 |
22,007 |
2.94% |
Put |
|
| 8 |
BRISTOL MYERS SQUIBB CO |
429,000 |
21,956 |
2.93% |
Call |
|
| 9 |
DirectTV Com |
250,000 |
21,630 |
2.89% |
Call |
|
| 10 |
YAHOO INC |
500,000 |
20,375 |
2.72% |
Call |
|
| 11 |
KINDER MORGAN INC DEL |
470,000 |
18,020 |
2.40% |
Call |
|
| 12 |
COVIDIEN PLC |
200,000 |
17,302 |
2.31% |
Call |
|
| 13 |
Vaneck Vectors Gold |
500,000 |
10,679 |
1.42% |
Put |
|
| 14 |
iPath S&P 500 VIX Short-Term F |
299,800 |
9,347 |
1.25% |
Call |
|
| 15 |
SALIX PHARMACEUTICALS INC |
50,000 |
7,812 |
1.04% |
Call |
|
| 16 |
ARCELORMITTAL SA LUXEMBOURG |
350,000 |
7,371 |
0.98% |
|
|
| 17 |
CHEVRON CORP NEW |
55,000 |
6,563 |
0.88% |
Put |
|
| 18 |
CME GROUP INC |
79,000 |
6,316 |
0.84% |
Call |
|
| 19 |
CSX CORP |
195,500 |
6,268 |
0.84% |
Call |
|
| 20 |
CHIPOTLE MEXICAN GRILL INC |
9,400 |
6,266 |
0.84% |
Call |
|
| 21 |
HESS CORP |
66,100 |
6,235 |
0.83% |
Put |
|
| 22 |
HALLIBURTON CO |
95,200 |
6,141 |
0.82% |
Put |
|
| 23 |
TRAVELERS COMPANIES INC |
65,200 |
6,125 |
0.82% |
Call |
|
| 24 |
MORGAN STANLEY |
176,800 |
6,112 |
0.82% |
Call |
|
| 25 |
HESS CORP |
64,400 |
6,074 |
0.81% |
Call |
|
| 26 |
WELLS FARGO & CO NEW |
117,000 |
6,069 |
0.81% |
Call |
|
| 27 |
DEVON ENERGY CORP NEW |
87,500 |
5,966 |
0.80% |
Call |
|
| 28 |
CHIPOTLE MEXICAN GRILL INC |
8,900 |
5,933 |
0.79% |
Put |
|
| 29 |
BROADCOM CORP CL A |
145,800 |
5,893 |
0.79% |
Call |
|
| 30 |
CONOCOPHILLIPS |
76,600 |
5,861 |
0.78% |
Put |
|
| 31 |
JPMORGAN CHASE & CO |
97,000 |
5,843 |
0.78% |
Call |
|
| 32 |
APACHE CORP |
62,100 |
5,829 |
0.78% |
Put |
|
| 33 |
FORD MTR CO DEL |
388,700 |
5,749 |
0.77% |
Call |
|
| 34 |
HALLIBURTON CO |
89,100 |
5,748 |
0.77% |
Call |
|
| 35 |
CONOCOPHILLIPS |
74,600 |
5,708 |
0.76% |
Call |
|
| 36 |
BROADCOM CORP CL A |
141,000 |
5,699 |
0.76% |
Put |
|
| 37 |
FREEPORT-MCMORAN INC |
173,200 |
5,655 |
0.75% |
Call |
|
| 38 |
COMCAST CORP NEW |
104,900 |
5,642 |
0.75% |
Put |
|
| 39 |
EOG RES INC |
56,600 |
5,605 |
0.75% |
Call |
|
| 40 |
GENERAL ELECTRIC CO |
218,200 |
5,590 |
0.75% |
Call |
|
| 41 |
MARATHON OIL CORP |
146,900 |
5,522 |
0.74% |
Call |
|
| 42 |
MORGAN STANLEY |
159,200 |
5,504 |
0.73% |
Put |
|
| 43 |
NORFOLK SOUTHERN CORP |
48,600 |
5,424 |
0.72% |
Call |
|
| 44 |
OCCIDENTAL PETE CORP DEL |
56,400 |
5,423 |
0.72% |
Call |
|
| 45 |
E M C CORP MASS COM |
185,100 |
5,416 |
0.72% |
Put |
|
| 46 |
GOLDMAN SACHS GROUP INC |
29,300 |
5,379 |
0.72% |
Call |
|
| 47 |
CHEVRON CORP NEW |
44,800 |
5,346 |
0.71% |
Call |
|
| 48 |
SCHLUMBERGER LTD |
52,100 |
5,298 |
0.71% |
Call |
|
| 49 |
SCHLUMBERGER LTD |
51,900 |
5,278 |
0.70% |
Put |
|
| 50 |
AFLAC INC |
89,500 |
5,213 |
0.70% |
Put |
|
