| 1 |
COCA COLA ENTERPRISES INC NE COM |
51,000 |
2,255 |
0.03% |
Call |
|
| 2 |
AIR PRODS & CHEMS INC |
9,000 |
1,298 |
0.02% |
Call |
|
| 3 |
AK STL CORP |
12,500,000 |
16,716 |
0.24% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
15,400 |
969 |
0.01% |
|
|
| 5 |
AKAMAI TECHNOLOGIES INC |
7,500 |
472 |
0.01% |
Call |
|
| 6 |
ALIBABA GROUP HLDG LTD |
5,400 |
561 |
0.01% |
Call |
|
| 7 |
ALIBABA GROUP HLDG LTD |
3,700 |
384 |
0.01% |
Put |
|
| 8 |
ALLERGAN PLC |
237,000 |
61,006 |
0.87% |
Call |
|
| 9 |
ALTRIA GROUP INC |
86,626 |
4,268 |
0.06% |
|
|
| 10 |
AMAZON COM INC |
97,400 |
30,228 |
0.43% |
Put |
|
| 11 |
AMAZON COM INC |
30,461 |
9,453 |
0.14% |
|
|
| 12 |
AMAZON COM INC |
116,000 |
36,000 |
0.52% |
Call |
|
| 13 |
AMERICAN INTL GROUP INC |
90,800 |
5,085 |
0.07% |
Call |
|
| 14 |
AMERICAN INTL GROUP INC |
344,795 |
19,311 |
0.28% |
|
|
| 15 |
AMERICAN INTL GROUP INC |
61,000 |
3,416 |
0.05% |
Put |
|
| 16 |
AMERICAN RLTY CAP PPTYS INC |
159,300 |
1,441 |
0.02% |
Put |
|
| 17 |
AMERICAN RLTY CAP PPTYS INC |
60,000 |
543 |
0.01% |
Call |
|
| 18 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
35,500,000 |
32,882 |
0.47% |
|
|
| 19 |
ANNALY CAP MGMT INC |
15,915,000 |
16,064 |
0.23% |
|
|
| 20 |
API TECHNOLOGIES CORP |
22,025 |
46 |
0.00% |
|
|
| 21 |
APPLE INC |
4,403,400 |
486,047 |
6.96% |
Call |
|
| 22 |
APPLE INC |
1,992,160 |
219,894 |
3.15% |
|
|
| 23 |
APPLE INC |
7,464,200 |
823,898 |
11.81% |
Put |
|
| 24 |
APPLIED MICRO CIRCUITS ORD |
14,152 |
92 |
0.00% |
|
|
| 25 |
AT&T INC |
555,300 |
18,652 |
0.27% |
Put |
|
| 26 |
AT&T INC |
537,100 |
18,041 |
0.26% |
Call |
|
| 27 |
AVANIR PHARMACEUTICALS INC CL |
50,200 |
850 |
0.01% |
Call |
|
| 28 |
Adt Corp |
16,900 |
612 |
0.01% |
Call |
|
| 29 |
Adt Corp |
27,200 |
985 |
0.01% |
Put |
|
| 30 |
Allergan plc |
260,000 |
55,273 |
0.79% |
|
|
| 31 |
Allergan plc |
160,000 |
34,014 |
0.49% |
Put |
|
| 32 |
Auxilium Pharmaceuticals Inc |
43,402,000 |
64,289 |
0.92% |
|
|
| 33 |
BAIDU INC |
100,500 |
22,910 |
0.33% |
Put |
|
| 34 |
BAIDU INC |
160,700 |
36,634 |
0.52% |
Call |
|
| 35 |
BED BATH & BEYOND INC |
40,947 |
3,118 |
0.04% |
|
|
| 36 |
C H ROBINSON WORLDWIDE INC |
10,800 |
808 |
0.01% |
Call |
|
| 37 |
CADENCE DESIGN SYSTEM INC |
7,000,000 |
17,623 |
0.25% |
|
|
| 38 |
CATERPILLAR INC |
64,800 |
5,931 |
0.08% |
Call |
|
| 39 |
CATERPILLAR INC |
1,764 |
161 |
0.00% |
|
|
| 40 |
CATERPILLAR INC |
52,800 |
4,832 |
0.07% |
Put |
|
| 41 |
CBS CORP NEW |
269,878 |
14,935 |
0.21% |
|
|
| 42 |
CBS CORP NEW |
109,000 |
6,032 |
0.09% |
Put |
|
| 43 |
CBS CORP NEW |
174,500 |
9,656 |
0.14% |
Call |
|
| 44 |
CEMEX SAB DE CV |
46,000,000 |
53,447 |
0.77% |
|
|
| 45 |
CEMEX SAB DE CV 4 7/8% |
7,500,000 |
7,732 |
0.11% |
|
|
| 46 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
47,016,000 |
57,259 |
0.82% |
|
|
| 47 |
CENTERPOINT ENERGY INC |
28,900 |
677 |
0.01% |
Call |
|
| 48 |
CENTRAL FD CDA LTD |
2,607,254 |
30,192 |
0.43% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
5,500,000 |
5,526 |
0.08% |
|
|
| 50 |
CHESAPEAKE ENERGY CORP |
8,500,000 |
8,268 |
0.12% |
|
|
