| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 113,601 | 4,766 | 0.07% | ||
| 152 | LILLY ELI & CO | 59,800 | 4,709 | 0.07% | ||
| 153 | QUINTILES IMS HOLDINGS INC | 70,090 | 4,578 | 0.07% | ||
| 154 | QIHOO 360 TECHNOLOGY CO LTD | 62,292 | 4,550 | 0.07% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 60,000 | 4,533 | 0.07% | ||
| 156 | CAPITAL ONE FINL CORP | 69,910 | 4,439 | 0.07% | ||
| 157 | SEACOR HOLDINGS INC | 4,500,000 | 4,408 | 0.07% | PRN | |
| 158 | ROYCE VALUE TR INC | 364,311 | 4,287 | 0.07% | ||
| 159 | SVB FINL GROUP | 45,000 | 4,282 | 0.07% | ||
| 160 | Intuit Inc | 22,427 | 4,244 | 0.06% | ||
| 161 | TRINA SOLAR LTD | 5,000,000 | 4,239 | 0.06% | PRN | |
| 162 | EURONET WORLDWIDE INC | 3,581,000 | 4,119 | 0.06% | PRN | |
| 163 | CF CORP | 400,000 | 3,968 | 0.06% | ||
| 164 | ANWORTH MORTGAGE ASSET CP | 835,599 | 3,927 | 0.06% | ||
| 165 | CALAMOS GBL DYN INCOME FUND COM | 556,148 | 3,904 | 0.06% | ||
| 166 | Beacon Roofing Supply | 85,000 | 3,864 | 0.06% | ||
| 167 | HESS CORP | 64,252 | 3,861 | 0.06% | ||
| 168 | TERRAVIA HLDGS INC | 7,121,000 | 3,773 | 0.06% | PRN | |
| 169 | R H | 130,000 | 3,728 | 0.06% | ||
| 170 | FXCM INC | 11,311,000 | 3,701 | 0.06% | PRN | |
| 171 | ASCENT CAP GROUP INC | 6,250,000 | 3,659 | 0.06% | PRN | |
| 172 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 647,637 | 3,555 | 0.05% | ||
| 173 | HUMANA INC | 19,669 | 3,538 | 0.05% | ||
| 174 | SELECT SECTOR SPDR TR | 152,344 | 3,481 | 0.05% | ||
| 175 | BOSTON PRIVATE FINL HLDGS IN | 675,707 | 3,442 | 0.05% | ||
| 176 | SOLARCITY CORP | 142,437 | 3,408 | 0.05% | ||
| 177 | ALERE INC | 80,997 | 3,375 | 0.05% | ||
| 178 | TOTAL S A | 70,000 | 3,367 | 0.05% | ||
| 179 | 7.75 BKH 20181101 | 46,632 | 3,289 | 0.05% | ||
| 180 | VALEANT PHARMACEUTICALS INTL | 162,892 | 3,280 | 0.05% | ||
| 181 | CELATOR PHARMACEUTICALS INC | 107,748 | 3,251 | 0.05% | ||
| 182 | TERRAVIA HLDGS INC | 5,915,000 | 3,250 | 0.05% | PRN | |
| 183 | NXP SEMICONDUCTORS N V | 40,760 | 3,193 | 0.05% | ||
| 184 | MERCADOLIBRE INC | 2,501,000 | 3,166 | 0.05% | PRN | |
| 185 | DELPHI AUTOMOTIVE PLC | 50,000 | 3,130 | 0.05% | ||
| 186 | TYSON FOODS INC TANG EQ UNIT | 42,011 | 3,102 | 0.05% | ||
| 187 | SERVICENOW INC | 45,599 | 3,027 | 0.05% | ||
| 188 | AK STL HLDG CORP | 649,243 | 3,025 | 0.05% | ||
| 189 | ASA GOLD AND PRECIOUS MTLS L | 204,328 | 3,019 | 0.05% | ||
| 190 | BANK AMER CORP | 226,845 | 3,010 | 0.05% | ||
| 191 | CITIGROUP INC | 70,978 | 3,008 | 0.05% | ||
| 192 | POWERSHARES DB CMDTY IDX TRA | 195,775 | 3,005 | 0.05% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 20,700 | 2,997 | 0.05% | ||
| 194 | VANGUARD INDEX FDS | 34,521 | 2,933 | 0.04% | ||
| 195 | ELECTRUM SPL ACQUISITION COR | 289,763 | 2,903 | 0.04% | ||
| 196 | MORGAN STANLEY INDIA INVS FD | 108,294 | 2,888 | 0.04% | ||
| 197 | AIR PRODS & CHEMS INC | 20,000 | 2,840 | 0.04% | ||
| 198 | MULTI FINELINE ELECTRONIX IN | 121,246 | 2,812 | 0.04% | ||
| 199 | POWERSHARES ETF TR II | 65,460 | 2,800 | 0.04% | ||
| 200 | ALLIANZGI DIVIDEND INT PRM | 226,536 | 2,793 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,912,000 | 400,516 | 6.08% | Call | |
| 2 | SPDR S&P 500 ETF TR | 962,842 | 201,691 | 3.06% | ||
| 3 | ISHARES TR | 1,229,100 | 141,321 | 2.15% | Call | |
| 4 | DIREXION SHS ETF TR | 2,213,900 | 139,497 | 2.12% | Call | |
| 5 | DIREXION SHS ETF TR | 2,106,500 | 132,730 | 2.01% | Put | |
| 6 | TESLA INC | 443,100 | 94,061 | 1.43% | Put | |
| 7 | TESLA MOTORS INC | 52,000,000 | 88,502 | 1.34% | PRN | |
| 8 | ALIBABA GROUP HLDG LTD | 998,500 | 79,410 | 1.21% | Put | |
| 9 | HERBALIFE LTD | 75,145,000 | 74,660 | 1.13% | PRN | |
| 10 | PROSHARES ULTRAPRO QQQ | 745,000 | 71,758 | 1.09% | Put | |
| 11 | CTRIP COM INTL LTD | 63,586,000 | 68,997 | 1.05% | PRN | |
| 12 | ISHARES TR | 597,100 | 68,654 | 1.04% | Put | |
| 13 | ISIS PHARMACEUTICALS INC DEL | 44,441,000 | 67,060 | 1.02% | PRN | |
| 14 | MICRON TECHNOLOGY | 47,360,000 | 66,150 | 1.00% | PRN | |
| 15 | VERIZON COMMUNICATIONS INC | 1,147,500 | 64,076 | 0.97% | Call | |
| 16 | CURRENCYSHARES JAPANESE YEN TRUST | 665,000 | 62,230 | 0.94% | Put | |
| 17 | PROSHARES ULTRAPRO QQQ | 619,700 | 59,689 | 0.91% | Call | |
| 18 | PROOFPOINT INC | 34,249,000 | 57,328 | 0.87% | PRN | |
| 19 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 894,516 | 53,790 | 0.82% | ||
| 20 | WEATERFORD BERMUDA | 48,750,000 | 53,351 | 0.81% | PRN | |
| 21 | PROSHARES TR II | 1,079,900 | 52,979 | 0.80% | Put | |
| 22 | TESARO INC | 20,748,000 | 52,071 | 0.79% | PRN | |
| 23 | TAL ED GROUP | 21,500,000 | 51,414 | 0.78% | PRN | |
| 24 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 575,000 | 50,577 | 0.77% | Put | |
| 25 | INCYTE CORP | 29,436,000 | 49,089 | 0.75% | PRN | |
| 26 | SPDR S&P 500 ETF TR | 222,200 | 46,545 | 0.71% | Put | |
| 27 | WESTERN DIGITAL CORP | 949,900 | 44,892 | 0.68% | Call | |
| 28 | POWERSHARES QQQ TRUST | 417,100 | 44,854 | 0.68% | Call | |
| 29 | PROSHARES ULTRPRO SP500 ETF | 672,200 | 44,741 | 0.68% | Put | |
| 30 | SOLARCITY CORP | 1,857,000 | 44,438 | 0.67% | Put | |
| 31 | BLACK HILLS CORP | 700,500 | 44,159 | 0.67% | Put | |
| 32 | PROSHARES TR II | 860,300 | 42,206 | 0.64% | Call | |
| 33 | STILLWATER MNG CO | 36,951,000 | 42,111 | 0.64% | PRN | |
| 34 | CTRIP COM INTL LTD | 9,750,000 | 41,542 | 0.63% | PRN | |
| 35 | PALO ALTO NETWORKS INC | 32,451,000 | 41,430 | 0.63% | PRN | |
| 36 | LIGAND PHARMACEUTICALS INC | 24,445,000 | 40,849 | 0.62% | PRN | |
| 37 | HERBALIFE LTD | 689,500 | 40,356 | 0.61% | Call | |
| 38 | PROSHARES ULTRPRO SP500 ETF | 563,100 | 37,479 | 0.57% | Call | |
| 39 | TRULIA INC | 23,435,000 | 36,839 | 0.56% | PRN | |
| 40 | WEBMD HEALTH CORP | 28,175,000 | 35,956 | 0.55% | PRN | |
| 41 | WESCO INTL INC | 19,539,000 | 35,141 | 0.53% | PRN | |
| 42 | MONSANTO CO NEW | 327,100 | 33,825 | 0.51% | Put | |
| 43 | PACIRA PHARMACEUTICALS INC | 21,743,000 | 32,454 | 0.49% | PRN | |
| 44 | Solarcity Corp | 42,697,000 | 32,317 | 0.49% | PRN | |
| 45 | PALO ALTO NETWORKS INC | 255,400 | 31,322 | 0.48% | Put | |
| 46 | VIPSHOP HLDGS LTD | 31,652,000 | 31,312 | 0.48% | PRN | |
| 47 | FIAT CHRYSLER AUTOMOBILES N V SHS | 5,108,400 | 31,263 | 0.47% | Put | |
| 48 | MONSANTO CO NEW | 294,300 | 30,433 | 0.46% | Call | |
| 49 | Workday Inc | 26,034,000 | 30,404 | 0.46% | PRN | |
| 50 | IRONWOOD PHARMACEUTICALS INC | 29,228,000 | 30,389 | 0.46% | PRN |
