| 201 |
MGM RESORTS INTERNATIONAL |
4,800,000 |
5,658 |
0.16% |
|
PRN |
| 202 |
MGM RESORTS INTERNATIONAL |
200,000 |
236 |
0.01% |
|
PRN |
| 203 |
MGM RESORTS INTERNATIONAL |
279,300 |
5,971 |
0.17% |
Put |
|
| 204 |
MICROCHIP TECHNOLOGY INC |
100,000 |
178 |
0.00% |
|
PRN |
| 205 |
MICRON TECHNOLOGY INC |
1,330,000 |
46,563 |
1.31% |
Put |
|
| 206 |
MICRON TECHNOLOGY INC |
384,477 |
13,461 |
0.38% |
|
|
| 207 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
15,561,000 |
20,521 |
0.58% |
|
PRN |
| 208 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
600,000 |
791 |
0.02% |
|
PRN |
| 209 |
MICROSOFT CORP |
144,270 |
6,701 |
0.19% |
|
|
| 210 |
MICROSOFT CORP |
430,000 |
19,974 |
0.56% |
Call |
|
| 211 |
MICROSOFT CORP |
1,677,100 |
77,901 |
2.19% |
Put |
|
| 212 |
MOLINA HEALTHCARE INC |
11,800,000 |
13,111 |
0.37% |
|
PRN |
| 213 |
MOLINA HEALTHCARE INC |
150,000 |
167 |
0.00% |
|
PRN |
| 214 |
MONSANTO CO NEW |
186,100 |
22,233 |
0.62% |
Call |
|
| 215 |
MORGAN STANLEY |
130,000 |
5,044 |
0.14% |
Put |
|
| 216 |
MORGAN STANLEY |
2,204 |
86 |
0.00% |
|
|
| 217 |
Mechel Open Joint Stock Co. AD |
1,000,000 |
684 |
0.02% |
Call |
|
| 218 |
Mentor Graphics Corp |
200,000 |
237 |
0.01% |
|
PRN |
| 219 |
NEWMONT CORP |
60,000 |
1,134 |
0.03% |
Put |
|
| 220 |
NEWMONT CORP |
58,200 |
1,100 |
0.03% |
|
|
| 221 |
NEXTERA ENERGY INC |
29,600 |
3,146 |
0.09% |
Put |
|
| 222 |
NEXTERA ENERGY INC |
400 |
43 |
0.00% |
Put |
|
| 223 |
NOKIA CORP |
246,574 |
1,938 |
0.05% |
|
|
| 224 |
NOKIA CORP |
1,012,500 |
7,958 |
0.22% |
Put |
|
| 225 |
NTELOS HLDGS CORPCOM NEW |
858,870 |
3,599 |
0.10% |
|
|
| 226 |
NVIDIA CORP SR CONV NT 1 18 |
200,000 |
229 |
0.01% |
|
PRN |
| 227 |
National Australia Bank ADR |
969,773 |
54,666 |
1.53% |
|
|
| 228 |
OCEAN RIG UDW INC |
1,484,024 |
13,772 |
0.39% |
|
|
| 229 |
ORION ENGINEERED CARBONS S A |
655,813 |
11,142 |
0.31% |
|
|
| 230 |
OSI SYSTEMS INC COM |
412,281 |
29,177 |
0.82% |
|
|
| 231 |
PACCAR INC |
100,000 |
6,801 |
0.19% |
Call |
|
| 232 |
PACKAGING CORP AMER |
151,116 |
11,795 |
0.33% |
|
|
| 233 |
PEPSICO INC |
25,000 |
2,364 |
0.07% |
Call |
|
| 234 |
POST HLDGS INC |
39,200 |
1,642 |
0.05% |
Call |
|
| 235 |
POST HLDGS INC |
800 |
34 |
0.00% |
Call |
|
| 236 |
POTASH CORP SASK INC |
40,000 |
1,413 |
0.04% |
Put |
|
| 237 |
POTASH CORP SASK INC |
100,000 |
3,532 |
0.10% |
Call |
|
| 238 |
PROCTER AND GAMBLE CO |
100,000 |
9,109 |
0.26% |
Put |
|
| 239 |
PROSHARES TR |
8,000 |
371 |
0.01% |
Call |
|
| 240 |
PROSHARES TR II |
38,000 |
2,324 |
0.07% |
|
|
| 241 |
PROSHARES TR II |
1,380 |
84 |
0.00% |
|
|
| 242 |
PULTE GROUP INC |
14,400 |
309 |
0.01% |
|
|
| 243 |
PULTE GROUP INC |
133,300 |
2,861 |
0.08% |
Put |
|
| 244 |
QUIDEL CORP |
250,000 |
279 |
0.01% |
|
PRN |
| 245 |
QUIDEL CORP |
4,750,000 |
5,300 |
0.15% |
|
PRN |
| 246 |
RACKSPACE HOSTING INC |
1,388,898 |
65,014 |
1.82% |
|
|
| 247 |
RICE ENERGY INCORPORATED |
11,000 |
231 |
0.01% |
|
|
| 248 |
ROYAL DUTCH SHELL PLC |
3,870 |
269 |
0.01% |
|
|
| 249 |
RSX - Market Vectors Russia ETF |
100,000 |
1,463 |
0.04% |
Call |
|
| 250 |
RSX - Market Vectors Russia ETF |
200,000 |
2,926 |
0.08% |
Put |
|
