| 3001 |
ISHARES SILVER TRUST |
200,000 |
4 |
0.00% |
Call |
|
| 3002 |
ROYAL DUTCH SHELL PLC |
50,000 |
4 |
0.00% |
Put |
|
| 3003 |
BIOMARIN PHARMACEUTICAL INC |
14,000 |
4 |
0.00% |
Call |
|
| 3004 |
D.R. Horton Inc Call Opt 01/18 35.0 |
100,000 |
3 |
0.00% |
Call |
|
| 3005 |
ISHARES INC |
262,300 |
3 |
0.00% |
Call |
|
| 3006 |
HP INC |
100,000 |
3 |
0.00% |
Put |
|
| 3007 |
Kinder Morgan Inc Del Wt Exp 052517 |
508,767 |
3 |
0.00% |
|
|
| 3008 |
UNITED STATES STL CORP NEW |
270,000 |
3 |
0.00% |
Put |
|
| 3009 |
SHIRE PLC |
35,000 |
2 |
0.00% |
Put |
|
| 3010 |
NEWMONT MINING CALL |
60,000 |
2 |
0.00% |
Call |
|
| 3011 |
RITE AID CORP |
100,000 |
2 |
0.00% |
Put |
|
| 3012 |
RITE AID CORP |
200,000 |
2 |
0.00% |
Call |
|
| 3013 |
PRUDENTIAL FINL INC |
30,000 |
2 |
0.00% |
Put |
|
| 3014 |
AMERICAN INTL GROUP INC |
36,100 |
2 |
0.00% |
Put |
|
| 3015 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
38,688 |
2 |
0.00% |
|
|
| 3016 |
LENDINGCLUB CORP |
200,000 |
2 |
0.00% |
Put |
|
| 3017 |
IAC INTERACTIVECORP |
22,500 |
2 |
0.00% |
Put |
|
| 3018 |
TELECOM ARGENTINA S A |
20,000 |
2 |
0.00% |
Call |
|
| 3019 |
3-D SYS CORP DEL |
65,000 |
2 |
0.00% |
Call |
|
| 3020 |
MCKESSON CORP |
100,000 |
2 |
0.00% |
Call |
|
| 3021 |
NXP SEMICONDUCTORS N V |
20,000 |
2 |
0.00% |
Call |
|
| 3022 |
FIREEYE INC |
74,400 |
1 |
0.00% |
Call |
|
| 3023 |
COMMUNITY HEALTH SYS INC NEW |
219,351 |
1 |
0.00% |
|
|
| 3024 |
NXP SEMICONDUCTORS N V |
20,000 |
1 |
0.00% |
Put |
|
| 3025 |
CLIFFS NAT RES INC |
125,000 |
1 |
0.00% |
Put |
|
| 3026 |
LOCKHEED MARTIN CORP |
21,400 |
1 |
0.00% |
Put |
|
| 3027 |
MGM RESORTS INTERNATIONAL |
20,000 |
1 |
0.00% |
Put |
|
| 3028 |
PROSHARES ULTRASHORT 20Y TR |
11,500 |
1 |
0.00% |
Put |
|
| 3029 |
TRANSOCEAN LTD |
10,000 |
1 |
0.00% |
Put |
|
| 3030 |
SELECT SECTOR SPDR TR |
105,000 |
1 |
0.00% |
Put |
|
| 3031 |
TELECOM ARGENTINA S A |
28,800 |
1 |
0.00% |
Put |
|
| 3032 |
PAYPAL HLDGS INC |
50,000 |
1 |
0.00% |
Put |
|
| 3033 |
US BANCORP DEL |
59,000 |
1 |
0.00% |
Put |
|
| 3034 |
JD COM INC |
22,400 |
1 |
0.00% |
Call |
|
| 3035 |
ISHARES TR |
60,000 |
1 |
0.00% |
Call |
|
| 3036 |
BANCO MACRO SA |
15,100 |
1 |
0.00% |
Put |
|
| 3037 |
ANNALY CAP MGMT INC |
20,000 |
0 |
0.00% |
Put |
|
| 3038 |
VERTEX PHARMACEUTICALS INC |
12,000 |
0 |
0.00% |
Call |
|
| 3039 |
MATTEL INC |
50,000 |
0 |
0.00% |
Call |
|
| 3040 |
ECOLAB INC |
25,900 |
0 |
0.00% |
Call |
|
| 3041 |
CSX CORP |
10,000 |
0 |
0.00% |
Put |
|
| 3042 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
99,970 |
12,996 |
0.11% |
|
PRN |
| 3043 |
PROOFPOINT INC SR CV BD 0.75 20 |
76,670 |
8,659 |
0.07% |
|
PRN |
| 3044 |
ALON USA ENERGY INC |
71,670 |
7,566 |
0.06% |
|
PRN |
| 3045 |
Nvidia Corp |
12,330 |
6,541 |
0.05% |
|
PRN |
| 3046 |
TPG Specialty Lending Inc |
60,000 |
6,128 |
0.05% |
|
PRN |
| 3047 |
TWITTER INC |
61,500 |
5,781 |
0.05% |
|
PRN |
| 3048 |
Priceline Group Inc/The |
40,670 |
5,198 |
0.04% |
|
PRN |
| 3049 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
50,000 |
5,000 |
0.04% |
|
PRN |
| 3050 |
YAHOO INC SR CV ZERO NT 18 |
50,000 |
4,966 |
0.04% |
|
PRN |
