| 2351 |
CREDIT SUISSE HIGH YIELD BD |
732,518 |
2,036 |
0.01% |
|
|
| 2352 |
GILEAD SCIENCES INC |
737,951 |
72,415 |
0.43% |
|
|
| 2353 |
OMNICARE CAP TR II |
740,000 |
70,411 |
0.42% |
|
|
| 2354 |
GENERAL MTRS CO |
749,800 |
3,371 |
0.02% |
Call |
|
| 2355 |
ISHARES |
750,000 |
1,336 |
0.01% |
Put |
|
| 2356 |
BROADCOM CORP CL A |
759,530 |
32,884 |
0.20% |
|
|
| 2357 |
Market Vectors Oil Services |
762,275 |
25,696 |
0.15% |
|
|
| 2358 |
CHEVRON CORP NEW |
772,400 |
4,908 |
0.03% |
Put |
|
| 2359 |
FREEPORT-MCMORAN INC |
775,100 |
1,023 |
0.01% |
Call |
|
| 2360 |
BRISTOL MYERS SQUIBB CO |
775,433 |
50,015 |
0.30% |
|
|
| 2361 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
783,439 |
434,574 |
2.58% |
|
|
| 2362 |
SELECT SECTOR SPDR TR |
787,000 |
394 |
0.00% |
Call |
|
| 2363 |
TWENTY FIRST CENTY FOX INC |
791,590 |
26,787 |
0.16% |
|
|
| 2364 |
JPMORGAN CHASE & CO |
794,700 |
1,144 |
0.01% |
Put |
|
| 2365 |
WISDOMTREE TR |
800,000 |
40 |
0.00% |
Call |
|
| 2366 |
Market Vectors Gold |
802,715 |
14,642 |
0.09% |
|
|
| 2367 |
GOOGLE INC |
810,300 |
17,379 |
0.10% |
Put |
|
| 2368 |
ALTRIA GROUP INC |
811,400 |
655 |
0.00% |
Put |
|
| 2369 |
ULTRA PETROLEUM CORP |
821,600 |
359 |
0.00% |
Put |
|
| 2370 |
QUALCOMM INC |
828,500 |
2,734 |
0.02% |
Put |
|
| 2371 |
VALERO ENERGY CORP NEW |
834,600 |
1,155 |
0.01% |
Put |
|
| 2372 |
ZOETIS INC |
837,306 |
38,759 |
0.23% |
|
|
| 2373 |
BAIDU INC |
838,657 |
174,776 |
1.04% |
|
|
| 2374 |
US BANCORP DEL |
844,300 |
29 |
0.00% |
Call |
|
| 2375 |
SELECT SECTOR SPDR TR |
850,000 |
267 |
0.00% |
Call |
|
| 2376 |
ISHARES |
850,000 |
764 |
0.00% |
Call |
|
| 2377 |
SALESFORCE COM INC |
851,900 |
2,137 |
0.01% |
Put |
|
| 2378 |
QUALCOMM INC |
852,143 |
59,088 |
0.35% |
|
|
| 2379 |
ISHARES INC MSCI SINGPOR ETF |
854,255 |
10,934 |
0.07% |
|
|
| 2380 |
COWEN GROUP INC NEW |
859,491 |
4,469 |
0.03% |
|
|
| 2381 |
MASCO CORP |
863,647 |
23,059 |
0.14% |
|
|
| 2382 |
COMCAST CORP NEW |
864,200 |
982 |
0.01% |
Call |
|
| 2383 |
FORD MTR CO DEL |
865,300 |
503 |
0.00% |
Call |
|
| 2384 |
ALTRIA GROUP INC |
870,128 |
43,524 |
0.26% |
|
|
| 2385 |
CLIFFS NAT RES INC |
901,300 |
2,015 |
0.01% |
Put |
|
| 2386 |
MARKET VECTORS ETF TR GOLD MINER ETF |
910,600 |
1,741 |
0.01% |
Put |
|
| 2387 |
Micron Technology Inc Call Opt 07/17 23.0 |
921,400 |
447 |
0.00% |
Call |
|
| 2388 |
MONDELEZ INTL INC |
922,394 |
33,289 |
0.20% |
|
|
| 2389 |
INTEL CORP |
926,600 |
1,892 |
0.01% |
Call |
|
| 2390 |
AK STL HLDG CORP |
930,624 |
4,160 |
0.02% |
|
|
| 2391 |
QIHOO 360 TECHNOLOGY CO LTD |
934,946 |
47,869 |
0.28% |
|
|
| 2392 |
SPDR SERIES TRUST |
970,365 |
26,384 |
0.16% |
|
|
| 2393 |
Ishares - Italy |
974,511 |
14,423 |
0.09% |
|
|
| 2394 |
MERCK & CO INC |
974,746 |
56,028 |
0.33% |
|
|
| 2395 |
SPDR DOW JONES INDL AVRG ETF |
984,896 |
174,898 |
1.04% |
|
|
| 2396 |
Energy Transfer Partners, L.P. |
988,638 |
55,117 |
0.33% |
|
|
| 2397 |
SELECT SECTOR SPDR TR |
994,372 |
77,143 |
0.46% |
|
|
| 2398 |
DISNEY WALT CO |
997,213 |
104,598 |
0.62% |
|
|
| 2399 |
KEURIG GREEN MTN INC |
1,000,000 |
16,350 |
0.10% |
Put |
|
| 2400 |
AMERICAN AIRLS GROUP INC |
1,000,000 |
2,860 |
0.02% |
Put |
|
