| 1 |
CROWN CASTLE CNV PFD |
1,876 |
191 |
0.01% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
476,275 |
61,258 |
1.96% |
|
|
| 3 |
ALLSTATE CORP |
28,185 |
1,655 |
0.05% |
|
|
| 4 |
ALLSTATE CORP |
5,600 |
329 |
0.01% |
Call |
|
| 5 |
ALTRIA GROUP INC |
100,000 |
4,194 |
0.13% |
Call |
|
| 6 |
AMERICAN AIRLS GROUP INC |
645,200 |
27,718 |
0.89% |
Put |
|
| 7 |
AMERICAN AIRLS GROUP INC |
992,505 |
42,638 |
1.37% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
1,223,792 |
66,795 |
2.14% |
|
|
| 9 |
ANGLOGOLD ASHANTI LIMITED |
280,000 |
4,819 |
0.15% |
Call |
|
| 10 |
APPLE INC |
1,015,000 |
94,324 |
3.02% |
Put |
|
| 11 |
APPLE INC |
945,000 |
87,819 |
2.82% |
Call |
|
| 12 |
AQUASITION CORP |
23,600 |
241 |
0.01% |
|
|
| 13 |
ARAMARK |
1,141,146 |
29,533 |
0.95% |
|
|
| 14 |
ARCELORMITTAL SA LUXEMBOURG |
249,500 |
3,725 |
0.12% |
Put |
|
| 15 |
ARCELORMITTAL SA LUXEMBOURG |
12,639 |
284 |
0.01% |
|
|
| 16 |
ARCELORMITTAL SA LUXEMBOURG |
500 |
7 |
0.00% |
Put |
|
| 17 |
ARCELORMITTAL SA LUXEMBOURG |
6,075,930 |
136,693 |
4.38% |
|
|
| 18 |
ARCHER DANIELS MIDLAND CO |
50,000 |
2,206 |
0.07% |
Put |
|
| 19 |
ARCHER DANIELS MIDLAND CO |
85,000 |
3,749 |
0.12% |
|
|
| 20 |
ARMSTRONG WORLD INDS INC NEW COM |
515,442 |
29,602 |
0.95% |
|
|
| 21 |
Allergan plc |
297,326 |
50,314 |
1.61% |
|
|
| 22 |
B/E AEROSPACE INC |
132,658 |
12,270 |
0.39% |
|
|
| 23 |
BAKER HUGHES INC |
203,300 |
15,136 |
0.49% |
Call |
|
| 24 |
BANK AMER CORP |
10,000 |
154 |
0.00% |
Call |
|
| 25 |
BANK AMER CORP |
513,770 |
7,897 |
0.25% |
|
|
| 26 |
BANK AMER CORP |
525,000 |
8,069 |
0.26% |
Put |
|
| 27 |
BANK AMER CORP |
540,000 |
8,300 |
0.27% |
Call |
|
| 28 |
BANK AMER CORP |
9,700 |
149 |
0.00% |
|
|
| 29 |
BEAZER HOMES USA INC COM NEW |
94,408 |
1,981 |
0.06% |
|
|
| 30 |
BEAZER HOMES USA INC COM NEW |
400,000 |
8,392 |
0.27% |
Call |
|
| 31 |
BERRY PLASTICS GROUP INC |
2,427,143 |
62,620 |
2.01% |
|
|
| 32 |
BHP BILLITON LTD |
50,000 |
3,423 |
0.11% |
Put |
|
| 33 |
BHP BILLITON LTD |
50,000 |
3,423 |
0.11% |
Call |
|
| 34 |
BHP BILLITON LTD |
11,402 |
780 |
0.03% |
|
|
| 35 |
BIOSCRIP INC |
2,094,917 |
17,472 |
0.56% |
|
|
| 36 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 37 |
CARNIVAL PLC |
615,559 |
23,360 |
0.75% |
|
|
| 38 |
CARNIVAL PLC |
9,200 |
349 |
0.01% |
|
|
| 39 |
CATHAY GEN BANCORP |
500,000 |
3,995 |
0.13% |
|
|
| 40 |
CBS OUTDOOR AMERICAS INC |
20,000 |
654 |
0.02% |
Put |
|
| 41 |
CBS OUTDOOR AMERICAS INC |
20,000 |
654 |
0.02% |
|
|
| 42 |
CEL SCI CORP |
33,416 |
9 |
0.00% |
|
|
| 43 |
CHC GROUP LTD |
715,594 |
6,040 |
0.19% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
22,500,000 |
23,839 |
0.76% |
|
PRN |
| 45 |
CHESAPEAKE ENERGY CORP |
100,000 |
106 |
0.00% |
|
PRN |
| 46 |
CIS ACQUISITION LTD |
10,000 |
103 |
0.00% |
|
|
| 47 |
CITIGROUPINC |
2,500 |
118 |
0.00% |
|
|
| 48 |
CITIGROUPINC |
47,500 |
2,237 |
0.07% |
|
|
| 49 |
COACH INC |
60,000 |
2,051 |
0.07% |
Call |
|
| 50 |
COACH INC |
200,000 |
6,838 |
0.22% |
Put |
|
