| 401 |
AIR PRODS & CHEMS INC |
525,000 |
68,344 |
0.77% |
Call |
|
| 402 |
NETFLIX INC |
152,700 |
68,895 |
0.78% |
Call |
|
| 403 |
TRW 3 1/2 12/01/2015 |
20,415,000 |
69,909 |
0.79% |
|
|
| 404 |
MICRON TECHNOLOGY INC |
20,000,000 |
69,983 |
0.79% |
|
|
| 405 |
AT&T INC |
1,990,300 |
70,138 |
0.79% |
Call |
|
| 406 |
WESCO INTL INC |
28,000,000 |
78,064 |
0.88% |
|
|
| 407 |
CONCUR TECHNOLOGIE |
620,100 |
78,641 |
0.89% |
|
|
| 408 |
YAHOO INC |
2,009,100 |
81,870 |
0.92% |
Call |
|
| 409 |
FACEBOOK INC |
1,093,500 |
86,430 |
0.97% |
Call |
|
| 410 |
FACEBOOK INC |
1,106,200 |
87,434 |
0.99% |
Put |
|
| 411 |
YAHOO INC |
2,163,300 |
88,154 |
0.99% |
Put |
|
| 412 |
AMAZON COM INC |
276,500 |
89,154 |
1.01% |
Call |
|
| 413 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
62,150,000 |
91,592 |
1.03% |
|
|
| 414 |
SPDR S&P 500 ETF TR |
514,866 |
101,438 |
1.14% |
|
|
| 415 |
SHIRE PLC |
396,800 |
102,791 |
1.16% |
Call |
|
| 416 |
ISHARES TR |
1,521,000 |
105,253 |
1.19% |
Put |
|
| 417 |
ISHARES TR |
2,644,356 |
109,899 |
1.24% |
|
|
| 418 |
INTERNATIONAL BUSINESS MACHS |
691,500 |
131,267 |
1.48% |
Call |
|
| 419 |
ISHARES TR |
3,618,300 |
150,376 |
1.70% |
Call |
|
| 420 |
ISHARES TR |
4,496,800 |
172,137 |
1.94% |
Put |
|
| 421 |
APPLE INC |
2,002,925 |
201,794 |
2.28% |
|
|
| 422 |
SPDR GOLD TR |
1,830,200 |
212,687 |
2.40% |
Put |
|
| 423 |
SPDR S&P 500 ETF TR |
1,320,000 |
260,066 |
2.93% |
Put |
|
| 424 |
ISHARES TR |
10,801,000 |
448,889 |
5.06% |
Put |
|
| 425 |
APPLE INC |
6,563,000 |
661,222 |
7.46% |
Call |
|
| 426 |
APPLE INC |
10,531,100 |
1,061,008 |
11.96% |
Put |
|
