| 1601 |
POWERSHARES ETF TR II |
157,886 |
4,034 |
0.02% |
|
|
| 1602 |
COLONY CAP INC |
4,504,000 |
4,038 |
0.02% |
|
PRN |
| 1603 |
WHOLE FOODS MKT INC |
130,000 |
4,044 |
0.02% |
Put |
|
| 1604 |
NETFLIX INC |
39,576 |
4,046 |
0.02% |
|
|
| 1605 |
VALERO ENERGY CORP NEW |
63,158 |
4,051 |
0.02% |
|
|
| 1606 |
GOLAR LNG LTD |
225,532 |
4,053 |
0.02% |
|
|
| 1607 |
CONCHO RESOURCES |
40,200 |
4,062 |
0.02% |
Call |
|
| 1608 |
POWERSHARES QQQ TRUST |
37,200 |
4,062 |
0.02% |
Call |
|
| 1609 |
SONIC CORP |
115,827 |
4,072 |
0.02% |
|
|
| 1610 |
ISHARES TR |
50,000 |
4,085 |
0.02% |
Put |
|
| 1611 |
HOLOGIC INC |
118,776 |
4,098 |
0.02% |
|
|
| 1612 |
BOEING CO |
32,338 |
4,105 |
0.02% |
|
|
| 1613 |
REYNOLDS AMERICAN INC |
82,100 |
4,130 |
0.02% |
Call |
|
| 1614 |
ANTHEM INC |
29,788 |
4,140 |
0.02% |
|
|
| 1615 |
ARCELORMITTAL SA LUXEMBOURG |
905,000 |
4,145 |
0.02% |
Put |
|
| 1616 |
FXCM INC |
6,913,000 |
4,148 |
0.02% |
|
PRN |
| 1617 |
BUNGE LIMITED |
73,600 |
4,171 |
0.02% |
Call |
|
| 1618 |
CF INDS HLDGS INC |
133,100 |
4,171 |
0.02% |
Call |
|
| 1619 |
COSTCO WHSL CORP NEW |
26,600 |
4,192 |
0.02% |
Put |
|
| 1620 |
XPO LOGISTICS INC |
136,700 |
4,197 |
0.02% |
Call |
|
| 1621 |
WHITING PETE CORP NEW |
5,053,000 |
4,201 |
0.02% |
|
PRN |
| 1622 |
HENRY JACK & ASSOC INC |
50,000 |
4,229 |
0.02% |
Put |
|
| 1623 |
EXAMWORKS GROUP INC COM |
143,212 |
4,233 |
0.02% |
|
|
| 1624 |
CUMMINS INC |
38,500 |
4,233 |
0.02% |
Put |
|
| 1625 |
SELECT SECTOR SPDR TR |
76,400 |
4,238 |
0.02% |
Call |
|
| 1626 |
VANTIV INC |
79,125 |
4,263 |
0.02% |
|
|
| 1627 |
MASTERCARD INCORPORATED |
45,200 |
4,271 |
0.02% |
Put |
|
| 1628 |
SCHLUMBERGER LTD |
58,100 |
4,285 |
0.02% |
Put |
|
| 1629 |
EAGLE MATERIALS INC |
61,380 |
4,303 |
0.02% |
|
|
| 1630 |
MONDELEZ INTL INC |
107,300 |
4,305 |
0.02% |
Call |
|
| 1631 |
PIONEER NAT RES CO |
30,600 |
4,307 |
0.02% |
|
|
| 1632 |
ALLIANCE DATA SYSTEMS CORP |
19,600 |
4,312 |
0.02% |
Call |
|
| 1633 |
CERUS CORPORATION |
730,200 |
4,330 |
0.02% |
Call |
|
| 1634 |
ALIBABA GROUP HLDG LTD |
54,805 |
4,331 |
0.02% |
|
|
| 1635 |
SPDR SERIES TRUST |
142,750 |
4,335 |
0.02% |
|
|
| 1636 |
AMERICAN INTL GROUP INC |
81,300 |
4,394 |
0.03% |
Call |
|
| 1637 |
CONSOL ENERGY INC |
391,000 |
4,414 |
0.03% |
Put |
|
| 1638 |
ARGAN INC |
125,708 |
4,420 |
0.03% |
|
|
| 1639 |
JARDEN CORP |
75,000 |
4,421 |
0.03% |
Put |
|
| 1640 |
GENERAL MTRS CO |
140,933 |
4,430 |
0.03% |
|
|
| 1641 |
PAYPAL HLDGS INC |
115,000 |
4,439 |
0.03% |
Call |
|
| 1642 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
4,878,000 |
4,466 |
0.03% |
|
PRN |
| 1643 |
NXP SEMICONDUCTORS N V |
55,158 |
4,472 |
0.03% |
|
|
| 1644 |
RALPH LAUREN CORP |
46,500 |
4,476 |
0.03% |
Call |
|
| 1645 |
YAHOO INC |
121,600 |
4,476 |
0.03% |
Put |
|
| 1646 |
SCHWAB CHARLES CORP |
160,000 |
4,483 |
0.03% |
Call |
|
| 1647 |
GREEN PLAINS INC |
4,514,000 |
4,497 |
0.03% |
|
PRN |
| 1648 |
ISHARES TR |
89,960 |
4,536 |
0.03% |
|
|
| 1649 |
NORTHSTAR ASSET |
400,000 |
4,540 |
0.03% |
Call |
|
| 1650 |
CABOT OIL & GAS CORP |
200,000 |
4,542 |
0.03% |
Put |
|
