| 1701 |
Priceline Group Inc/The |
4,440,000 |
5,339 |
0.03% |
|
PRN |
| 1702 |
FLUOR CORP NEW |
99,500 |
5,343 |
0.03% |
Put |
|
| 1703 |
CISCO SYS INC |
187,934 |
5,350 |
0.03% |
|
|
| 1704 |
TRIPADVISOR INC |
80,708 |
5,367 |
0.03% |
|
|
| 1705 |
CABELAS INC |
110,300 |
5,371 |
0.03% |
Call |
|
| 1706 |
Alcoa |
561,500 |
5,379 |
0.03% |
Put |
|
| 1707 |
CENTERPOINT ENERGY INC |
258,000 |
5,397 |
0.03% |
Call |
|
| 1708 |
REYNOLDS AMERICAN INC |
107,476 |
5,407 |
0.03% |
|
|
| 1709 |
UNIVERSAL DISPLAY CORP |
100,000 |
5,410 |
0.03% |
Call |
|
| 1710 |
AMERISOURCEBERGEN CORP |
62,667 |
5,424 |
0.03% |
|
|
| 1711 |
EQT MIDSTREAM PARTNERS LP |
72,900 |
5,426 |
0.03% |
Call |
|
| 1712 |
DR PEPPER SNAPPLE GROUP INC |
60,848 |
5,441 |
0.03% |
|
|
| 1713 |
ANTHEM INC |
2,850,000 |
5,454 |
0.03% |
|
PRN |
| 1714 |
DISNEY WALT CO |
55,000 |
5,462 |
0.03% |
Put |
|
| 1715 |
BANK NEW YORK MELLON CORP |
148,956 |
5,486 |
0.03% |
|
|
| 1716 |
MICROSEMI CORP |
143,800 |
5,509 |
0.03% |
Call |
|
| 1717 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
6,944,000 |
5,549 |
0.03% |
|
PRN |
| 1718 |
MOSAIC CO NEW |
206,100 |
5,565 |
0.03% |
Call |
|
| 1719 |
UNITED STATES STL CORP NEW |
348,800 |
5,598 |
0.03% |
Call |
|
| 1720 |
WISDOMTREE TR |
128,283 |
5,607 |
0.03% |
|
|
| 1721 |
ALPS ETF TR |
518,100 |
5,658 |
0.03% |
Put |
|
| 1722 |
EXELON CORP |
158,500 |
5,684 |
0.03% |
Put |
|
| 1723 |
LAS VEGAS SANDS CORP |
110,100 |
5,690 |
0.03% |
Put |
|
| 1724 |
CENTRAL FD CDA LTD |
475,182 |
5,697 |
0.03% |
|
|
| 1725 |
3M CO |
34,400 |
5,732 |
0.03% |
Call |
|
| 1726 |
SILGAN HOLDINGS INC |
108,425 |
5,765 |
0.03% |
|
|
| 1727 |
STEEL DYNAMICS INC |
256,400 |
5,772 |
0.03% |
Call |
|
| 1728 |
SPDR DOW JONES INDL AVRG ETF |
32,800 |
5,794 |
0.03% |
Put |
|
| 1729 |
PNC FINL SVCS GROUP INC |
68,562 |
5,798 |
0.03% |
|
|
| 1730 |
PRICELINE GRP INC |
4,515 |
5,820 |
0.03% |
|
|
| 1731 |
WILLIAMS COS INC DEL |
362,200 |
5,821 |
0.03% |
Call |
|
| 1732 |
HCP INC |
179,428 |
5,846 |
0.03% |
|
|
| 1733 |
CHENIERE ENERGY INC |
172,900 |
5,849 |
0.03% |
Put |
|
| 1734 |
NAVISTAR INTL CORP NEW |
468,600 |
5,867 |
0.03% |
Put |
|
| 1735 |
BORGWARNER INC |
153,300 |
5,887 |
0.03% |
Call |
|
| 1736 |
PENTAIR PLC |
108,500 |
5,887 |
0.03% |
Call |
|
| 1737 |
METLIFE INC |
134,100 |
5,892 |
0.03% |
Put |
|
| 1738 |
R H |
141,000 |
5,908 |
0.03% |
Put |
|
| 1739 |
DRIL-QUIP INC |
98,300 |
5,953 |
0.03% |
Put |
|
| 1740 |
DHT HOLDINGS INC |
6,054,000 |
5,967 |
0.03% |
|
PRN |
| 1741 |
FIRST DATA CORP NEW |
465,900 |
6,029 |
0.03% |
Put |
|
| 1742 |
UNUM GROUP |
195,400 |
6,042 |
0.03% |
Call |
|
| 1743 |
TECK RESOURCES LTD |
800,000 |
6,088 |
0.04% |
Put |
|
| 1744 |
YUM BRANDS INC |
74,700 |
6,114 |
0.04% |
Call |
|
| 1745 |
LYONDELLBASELL INDUSTRIES N |
71,500 |
6,119 |
0.04% |
Call |
|
| 1746 |
SPDR SERIES TRUST |
300,000 |
6,138 |
0.04% |
Call |
|
| 1747 |
CVS HEALTH CORP |
59,400 |
6,162 |
0.04% |
Put |
|
| 1748 |
ABBVIE INC |
108,000 |
6,169 |
0.04% |
Put |
|
| 1749 |
AMERICAN WTR WKS CO INC NEW |
90,000 |
6,204 |
0.04% |
Call |
|
| 1750 |
BAKER HUGHES INC |
141,900 |
6,219 |
0.04% |
|
|
