| 501 |
CTRIP COM INTL LTD |
1,900 |
78 |
0.00% |
Call |
|
| 502 |
CTRIP COM INTL LTD |
68,400 |
2,818 |
0.02% |
Put |
|
| 503 |
CTRIP COM INTL LTD |
9,000 |
10 |
0.00% |
|
PRN |
| 504 |
CTRIP COM INTL LTD |
7,978,000 |
8,425 |
0.05% |
|
PRN |
| 505 |
CTRIP COM INTL LTD |
224,000 |
237 |
0.00% |
|
PRN |
| 506 |
CTRIP COM INTL LTD |
44,867,000 |
54,917 |
0.32% |
|
PRN |
| 507 |
CTRIP COM INTL LTD |
1,260,000 |
1,542 |
0.01% |
|
PRN |
| 508 |
CTRIP COM INTL LTD |
600 |
25 |
0.00% |
Put |
|
| 509 |
CTRIP COM INTL LTD |
2,390,400 |
98,484 |
0.57% |
Put |
|
| 510 |
CTRIP COM INTL LTD |
3,641,948 |
150,048 |
0.87% |
|
|
| 511 |
CTRIP COM INTL LTD |
323,000 |
351 |
0.00% |
|
PRN |
| 512 |
CROWN CASTLE INTL CORP NEW |
68,306 |
8,285 |
0.05% |
|
|
| 513 |
CROWN CASTLE INTL CORP NEW |
97,300 |
9,869 |
0.06% |
Put |
|
| 514 |
CROWN CASTLE INTL CORP NEW |
323,779 |
32,841 |
0.19% |
|
|
| 515 |
CROWN CASTLE INTL CORP NEW |
72,700 |
7,374 |
0.04% |
Put |
|
| 516 |
CROWN CASTLE INTL CORP NEW |
9,955 |
1,010 |
0.01% |
|
|
| 517 |
CRESTWOOD EQUITY PARTNERS LP |
19,025 |
384 |
0.00% |
|
|
| 518 |
CRESTWOOD EQUITY PARTNERS LP |
240,903 |
4,857 |
0.03% |
|
|
| 519 |
CRESTWOOD EQUITY PARTNERS LP |
394,224 |
7,948 |
0.05% |
|
|
| 520 |
COSTCO WHSL CORP NEW |
121,000 |
19,002 |
0.11% |
Put |
|
| 521 |
COSTCO WHSL CORP NEW |
400 |
63 |
0.00% |
Put |
|
| 522 |
COSTCO WHSL CORP NEW |
3,900 |
612 |
0.00% |
Put |
|
| 523 |
CORNING INC |
551,355 |
11,292 |
0.07% |
|
|
| 524 |
CORNING INC |
12,106 |
248 |
0.00% |
|
|
| 525 |
CONTAINER STORE GROUP INC |
64,600 |
346 |
0.00% |
|
|
| 526 |
CONAGRA BRANDS INC |
6,888 |
329 |
0.00% |
|
|
| 527 |
CONAGRA BRANDS INC |
1,000 |
48 |
0.00% |
Call |
|
| 528 |
CONAGRA BRANDS INC |
315,200 |
15,070 |
0.09% |
Call |
|
| 529 |
CONAGRA BRANDS INC |
279,078 |
13,343 |
0.08% |
|
|
| 530 |
CONAGRA BRANDS INC |
9,500 |
454 |
0.00% |
Call |
|
| 531 |
COMMSCOPE |
9,600 |
298 |
0.00% |
Put |
|
| 532 |
COMMSCOPE |
288,400 |
8,949 |
0.05% |
Put |
|
| 533 |
COMMSCOPE |
900 |
28 |
0.00% |
Put |
|
| 534 |
COMERICA INC |
5,000 |
206 |
0.00% |
Call |
|
| 535 |
COMERICA INC |
1,550,400 |
63,768 |
0.37% |
Call |
|
| 536 |
COMERICA INC |
44,600 |
1,834 |
0.01% |
Call |
|
| 537 |
COMCAST CORP NEW |
3,334,412 |
217,370 |
1.25% |
|
|
| 538 |
COMCAST CORP NEW |
135,839 |
8,855 |
0.05% |
|
|
| 539 |
COBALT INTL ENERGY INC |
45,944,000 |
14,880 |
0.09% |
|
PRN |
| 540 |
COBALT INTL ENERGY INC |
418,000 |
154 |
0.00% |
|
PRN |
| 541 |
COBALT INTL ENERGY INC |
14,882,000 |
5,469 |
0.03% |
|
PRN |
| 542 |
COBALT INTL ENERGY INC |
1,289,000 |
417 |
0.00% |
|
PRN |
| 543 |
CME GROUP INC |
30,000 |
2,922 |
0.02% |
|
|
| 544 |
CHIPOTLE MEXICAN GRILL INC |
2,300 |
926 |
0.01% |
Put |
|
| 545 |
CHIPOTLE MEXICAN GRILL INC |
28,000 |
11,277 |
0.07% |
Put |
|
| 546 |
CHIPOTLE MEXICAN GRILL INC |
736,700 |
296,713 |
1.71% |
Put |
|
| 547 |
CHINA BIOLOGIC PRODS INC |
101,495 |
10,791 |
0.06% |
|
|
| 548 |
CHINA BIOLOGIC PRODS INC |
2,001 |
213 |
0.00% |
|
|
| 549 |
CHICOS FAS INC |
1,385,700 |
14,841 |
0.09% |
Call |
|
| 550 |
CHICOS FAS INC |
4,400 |
47 |
0.00% |
Call |
|
