| 1851 |
CONSOL ENERGY INC |
720,800 |
8,138 |
0.05% |
Call |
|
| 1852 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
97,600 |
8,143 |
0.05% |
Call |
|
| 1853 |
SOUTHWESTERN ENERGY CO |
1,013,100 |
8,176 |
0.05% |
Call |
|
| 1854 |
GENERAL MLS INC |
129,200 |
8,185 |
0.05% |
Call |
|
| 1855 |
BECTON DICKINSON & CO |
54,000 |
8,198 |
0.05% |
Call |
|
| 1856 |
UNION PAC CORP |
103,100 |
8,202 |
0.05% |
Put |
|
| 1857 |
ENERGY TRANSFER L P |
1,153,200 |
8,222 |
0.05% |
Call |
|
| 1858 |
ADOBE INC |
87,900 |
8,245 |
0.05% |
Call |
|
| 1859 |
FORD MTR CO DEL |
613,500 |
8,282 |
0.05% |
Call |
|
| 1860 |
SELECT SECTOR SPDR TR |
134,200 |
8,306 |
0.05% |
Put |
|
| 1861 |
TESLA INC |
9,754,000 |
8,374 |
0.05% |
|
PRN |
| 1862 |
MORGAN STANLEY |
336,100 |
8,406 |
0.05% |
Put |
|
| 1863 |
PROSHARES TR |
300,000 |
8,433 |
0.05% |
Put |
|
| 1864 |
AMERICAN EXPRESS CO |
137,700 |
8,455 |
0.05% |
Put |
|
| 1865 |
CERUS CORPORATION |
1,428,400 |
8,470 |
0.05% |
Put |
|
| 1866 |
SPDR SER TR |
225,300 |
8,480 |
0.05% |
Call |
|
| 1867 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,231,000 |
8,598 |
0.05% |
|
PRN |
| 1868 |
ABBOTT LABS |
206,000 |
8,617 |
0.05% |
Put |
|
| 1869 |
CVS HEALTH CORP |
83,100 |
8,620 |
0.05% |
Call |
|
| 1870 |
SCHLUMBERGER LTD |
116,900 |
8,621 |
0.05% |
Call |
|
| 1871 |
SELECT SECTOR SPDR TR |
127,466 |
8,640 |
0.05% |
|
|
| 1872 |
BAXALTA INC COM |
214,241 |
8,655 |
0.05% |
|
|
| 1873 |
EXELON CORP |
244,200 |
8,757 |
0.05% |
Call |
|
| 1874 |
SQUARE INC |
573,477 |
8,763 |
0.05% |
|
|
| 1875 |
SONIC CORP |
249,300 |
8,765 |
0.05% |
Call |
|
| 1876 |
SPDR SERIES TRUST |
260,000 |
8,798 |
0.05% |
Call |
|
| 1877 |
HCP INC |
273,200 |
8,901 |
0.05% |
Call |
|
| 1878 |
LIBERTY MEDIA SER A |
231,306 |
8,935 |
0.05% |
|
|
| 1879 |
OFFICE DEPOT INC |
1,263,300 |
8,969 |
0.05% |
Call |
|
| 1880 |
AK STL HLDG CORP |
2,183,300 |
9,017 |
0.05% |
Put |
|
| 1881 |
BAXALTA INC COM |
223,200 |
9,017 |
0.05% |
Call |
|
| 1882 |
DISCOVER FINL SVCS |
177,400 |
9,033 |
0.05% |
Call |
|
| 1883 |
AT&T INC |
230,700 |
9,037 |
0.05% |
Call |
|
| 1884 |
PRUDENTIAL FINL INC |
125,400 |
9,056 |
0.05% |
Call |
|
| 1885 |
METLIFE INC |
206,300 |
9,065 |
0.05% |
Call |
|
| 1886 |
BP PLC |
302,000 |
9,114 |
0.05% |
Put |
|
| 1887 |
DIREXION SHS ETF TR |
600,000 |
9,126 |
0.05% |
Put |
|
| 1888 |
UNITEDHEALTH GROUP INC |
71,400 |
9,203 |
0.05% |
Call |
|
| 1889 |
PROSHARES TR |
500,000 |
9,245 |
0.05% |
Put |
|
| 1890 |
WHITEWAVE FOODS CO |
229,000 |
9,307 |
0.05% |
Call |
|
| 1891 |
LIBERTY BROADBAND CORP COM SER A |
160,024 |
9,307 |
0.05% |
|
|
| 1892 |
CIT GROUP INC |
300,000 |
9,309 |
0.05% |
Call |
|
| 1893 |
ALPS ETF TR |
854,500 |
9,331 |
0.05% |
Call |
|
| 1894 |
TARGET CORP |
114,300 |
9,405 |
0.05% |
Call |
|
| 1895 |
MICRON TECHNOLOGY INC |
903,100 |
9,455 |
0.05% |
Call |
|
| 1896 |
SELECT SECTOR SPDR TR |
172,850 |
9,588 |
0.06% |
|
|
| 1897 |
Liberty Interactive Corp A |
247,391 |
9,678 |
0.06% |
|
|
| 1898 |
ALIGN TECHNOLOGY INC |
134,300 |
9,762 |
0.06% |
Put |
|
| 1899 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 1900 |
HP INC |
800,000 |
9,856 |
0.06% |
Call |
|
