| 1 |
iPath S&P 500 VIX Short-Term F |
325,300 |
13,711 |
0.48% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
815,388 |
34,369 |
1.21% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
814,100 |
34,314 |
1.21% |
Put |
|
| 4 |
iPath S&P 500 VIX Short-Term F |
323,054 |
13,617 |
0.48% |
|
|
| 5 |
ZIONS BANCORPORATION |
1,003,756 |
6,474 |
0.23% |
|
|
| 6 |
ZIONS BANCORPORATION |
37,800 |
244 |
0.01% |
|
|
| 7 |
WISDOMTREE TR |
122,722 |
2,327 |
0.08% |
|
|
| 8 |
WISDOMTREE TR |
90,000 |
1,706 |
0.06% |
Call |
|
| 9 |
WISDOMTREE TR |
77,000 |
1,460 |
0.05% |
Put |
|
| 10 |
WISDOMTREE TR |
753,000 |
14,277 |
0.50% |
Put |
|
| 11 |
WISDOMTREE TR |
11,930 |
226 |
0.01% |
|
|
| 12 |
WILLIAMS COS INC DEL |
32,200 |
1,307 |
0.05% |
Put |
|
| 13 |
WILLIAMS COS INC DEL |
59,000 |
2,394 |
0.08% |
|
|
| 14 |
WILLIAMS COS INC DEL |
32,200 |
1,307 |
0.05% |
Call |
|
| 15 |
Vaneck Vectors Gold |
75,000 |
1,770 |
0.06% |
Put |
|
| 16 |
VIPSHOP HLDGS LTD |
20,000,000 |
20,358 |
0.72% |
|
PRN |
| 17 |
VIACOM INC NEW |
3,191 |
272 |
0.01% |
|
|
| 18 |
VIACOM INC NEW |
242,208 |
20,651 |
0.73% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
166,100 |
7,901 |
0.28% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
355,000 |
16,887 |
0.60% |
Put |
|
| 21 |
VERIZON COMMUNICATIONS INC |
270,000 |
12,844 |
0.45% |
Call |
|
| 22 |
VALE S A |
37,300 |
516 |
0.02% |
|
|
| 23 |
VALE S A |
66,000 |
913 |
0.03% |
Put |
|
| 24 |
VAIL RESORTS INC |
281,925 |
19,650 |
0.69% |
|
|
| 25 |
US BANCORP DEL |
39,500 |
1,693 |
0.06% |
|
|
| 26 |
US BANCORP DEL |
60,000 |
2,572 |
0.09% |
Call |
|
| 27 |
US BANCORP DEL |
160,000 |
6,858 |
0.24% |
Put |
|
| 28 |
UNITED TECHNOLOGIES CORP |
700 |
82 |
0.00% |
Put |
|
| 29 |
UNITED TECHNOLOGIES CORP |
59,164 |
6,913 |
0.24% |
|
|
| 30 |
UNITED TECHNOLOGIES CORP |
48,800 |
5,702 |
0.20% |
Call |
|
| 31 |
UNITED TECHNOLOGIES CORP |
2,125 |
248 |
0.01% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
19,300 |
2,255 |
0.08% |
Put |
|
| 33 |
UNITED TECHNOLOGIES CORP |
600 |
70 |
0.00% |
Call |
|
| 34 |
UNITED PARCEL SERVICE INC |
608,100 |
59,217 |
2.09% |
Call |
|
| 35 |
UNITED PARCEL SERVICE INC |
28,240 |
2,750 |
0.10% |
|
|
| 36 |
TWENTY FIRST CENTY FOX INC |
2,700 |
84 |
0.00% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
167,571 |
5,215 |
0.18% |
|
|
| 38 |
TESLA INC SR CV NT 0.25 19 |
8,000,000 |
7,384 |
0.26% |
|
PRN |
| 39 |
TESLA INC |
150,000 |
136 |
0.00% |
|
PRN |
| 40 |
TESLA INC |
20,400,000 |
36,589 |
1.29% |
|
PRN |
| 41 |
TESLA INC |
100,000 |
179 |
0.01% |
|
PRN |
| 42 |
TESLA INC |
14,850,000 |
13,500 |
0.48% |
|
PRN |
| 43 |
TEREX CORP NEW |
35,000 |
1,551 |
0.05% |
Put |
|
| 44 |
TEREX CORP NEW |
1,300 |
58 |
0.00% |
|
|
| 45 |
SUNCOKE ENERGY INC COM |
761,106 |
17,384 |
0.61% |
|
|
| 46 |
STARWOOD PPTY TR INC |
12,050,000 |
13,825 |
0.49% |
|
PRN |
| 47 |
STARWOOD PPTY TR INC |
200,000 |
229 |
0.01% |
|
PRN |
| 48 |
SPROTT PHYSICAL GOLD TRUST |
14,068 |
150 |
0.01% |
|
|
| 49 |
SPDR SERIES TRUST |
100,000 |
3,255 |
0.11% |
Call |
|
| 50 |
SPDR SERIES TRUST |
61,218 |
2,555 |
0.09% |
|
|
