| 1 |
YAHOO INC |
60,300 |
2,599 |
0.22% |
|
|
| 2 |
YAHOO INC |
60,300 |
357 |
0.03% |
Call |
|
| 3 |
YAHOO INC |
60,300 |
817 |
0.07% |
Put |
|
| 4 |
XPO LOGISTICS INC |
17,600 |
37 |
0.00% |
Call |
|
| 5 |
XPO LOGISTICS INC |
17,600 |
48 |
0.00% |
Put |
|
| 6 |
XPO LOGISTICS INC |
17,600 |
645 |
0.05% |
|
|
| 7 |
XILINX INC SR NT CV2.625 17 |
2,506,000 |
4,718 |
0.39% |
|
|
| 8 |
XEROX CORP |
145,400 |
1,473 |
0.12% |
|
|
| 9 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,200,000 |
7,704 |
0.64% |
|
|
| 10 |
WHITING PETE CORP NEW |
14,000,000 |
13,203 |
1.10% |
|
|
| 11 |
WHIRLPOOL CORP |
20,400 |
3,308 |
0.28% |
|
|
| 12 |
WELLS FARGO & CO NEW |
511,600 |
22,654 |
1.88% |
|
|
| 13 |
WEIGHT WATCHERS INTL INC NEW |
119,700 |
1,235 |
0.10% |
|
|
| 14 |
WEIGHT WATCHERS INTL INC NEW |
119,700 |
1,089 |
0.09% |
Put |
|
| 15 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
9,600,000 |
10,974 |
0.91% |
|
|
| 16 |
WEBMD HEALTH CORP |
3,975,000 |
4,109 |
0.34% |
|
|
| 17 |
WAL-MART STORES INC |
30,814 |
2,222 |
0.18% |
|
|
| 18 |
VISA INC |
30,814 |
2,548 |
0.21% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
30,814 |
1,602 |
0.13% |
|
|
| 20 |
VANECK ETF TRUST |
143,200 |
9,948 |
0.83% |
|
|
| 21 |
UNITEDHEALTH GROUP INC |
30,814 |
4,314 |
0.36% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
43,714 |
4,441 |
0.37% |
|
|
| 23 |
UNDER ARMOUR INC |
149,500 |
5,783 |
0.48% |
|
|
| 24 |
UNDER ARMOUR INC |
149,500 |
732 |
0.06% |
Put |
|
| 25 |
UNDER ARMOUR INC |
149,500 |
2 |
0.00% |
Call |
|
| 26 |
TWILIO INC |
13,800 |
888 |
0.07% |
|
|
| 27 |
TWILIO INC |
13,800 |
54 |
0.00% |
Put |
|
| 28 |
TRINITY INDS INC |
179,000 |
214 |
0.02% |
|
|
| 29 |
TRAVELERS COMPANIES INC |
30,814 |
3,530 |
0.29% |
|
|
| 30 |
TRANSOCEAN LTD |
147,200 |
1,329 |
0.11% |
Put |
|
| 31 |
TRANSOCEAN LTD |
147,200 |
8 |
0.00% |
Call |
|
| 32 |
TRANSOCEAN LTD |
147,200 |
1,569 |
0.13% |
|
|
| 33 |
TIME WARNER INC |
141,200 |
11,241 |
0.94% |
|
|
| 34 |
TIM PARTICIPACOES S A |
35,700 |
437 |
0.04% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
32,500 |
1,495 |
0.12% |
|
|
| 36 |
TESLA INC |
2,250,000 |
3,635 |
0.30% |
|
|
| 37 |
TESLA INC |
2,275,420 |
3 |
0.00% |
Call |
|
| 38 |
TESLA INC |
25,420 |
5,186 |
0.43% |
|
|
| 39 |
TESLA INC |
2,275,420 |
998 |
0.08% |
Put |
|
| 40 |
SUNPOWER CORP |
170,500 |
2,435 |
0.20% |
Put |
|
| 41 |
SUNPOWER CORP |
188,500 |
1,681 |
0.14% |
|
|
| 42 |
SUMITOMO MITSUI FINL GROUP I |
76,715 |
518 |
0.04% |
|
|
| 43 |
STILLWATER MNG CO |
6,844,000 |
8,161 |
0.68% |
|
|
| 44 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,636,000 |
1,672 |
0.14% |
|
|
| 45 |
STARWOOD PPTY TR INC |
83,000 |
90 |
0.01% |
|
|
| 46 |
STARWOOD PPTY TR INC |
5,993,000 |
6,476 |
0.54% |
|
|
| 47 |
STARBUCKS CORP |
38,100 |
2,063 |
0.17% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
501,806 |
26 |
0.00% |
Call |
|
| 49 |
SPDR S&P 500 ETF TR |
501,806 |
108,591 |
9.04% |
|
|
| 50 |
SPDR GOLD TR |
7,800 |
980 |
0.08% |
|
|
