| 201 |
MBIA INC |
632,400 |
4,319 |
0.02% |
Put |
|
| 202 |
ROYAL BK OF SCOTLAND PLC |
630,000 |
592 |
0.00% |
|
|
| 203 |
VMWARE INC |
608,700 |
34,830 |
0.16% |
Put |
|
| 204 |
RIO TINTO PLC |
605,900 |
18,965 |
0.09% |
Call |
|
| 205 |
HSBC HLDGS PLC |
600,000 |
576 |
0.00% |
|
|
| 206 |
MGM RESORTS INTERNATIONAL |
599,800 |
13,573 |
0.06% |
Call |
|
| 207 |
AK STL HLDG CORP |
596,362 |
2,779 |
0.01% |
|
|
| 208 |
Alcoa |
595,400 |
5,519 |
0.03% |
Call |
|
| 209 |
MAIDEN HOLDINGS LTD |
590,000 |
7,222 |
0.03% |
Call |
|
| 210 |
CHENIERE ENERGY INC |
584,800 |
21,959 |
0.10% |
Put |
|
| 211 |
ARCELORMITTAL SA LUXEMBOURG |
582,491 |
2,714 |
0.01% |
|
|
| 212 |
GENERAL ELECTRIC CO |
576,500 |
18,148 |
0.08% |
Put |
|
| 213 |
SELECT SECTOR SPDR TR |
571,400 |
29,981 |
0.14% |
Put |
|
| 214 |
FREEPORT-MCMORAN INC |
568,900 |
6,338 |
0.03% |
Call |
|
| 215 |
GOLAR LNG LTD |
565,500 |
8,765 |
0.04% |
Put |
|
| 216 |
LYONDELLBASELL INDUSTRIES N |
561,300 |
41,772 |
0.19% |
Call |
|
| 217 |
NANTHEALTH INC |
555,461 |
6,943 |
0.03% |
|
|
| 218 |
SELECT SECTOR SPDR TR |
550,000 |
37,532 |
0.17% |
Call |
|
| 219 |
FLOTEK INDS INC DEL COM NEW |
540,000 |
7,128 |
0.03% |
Call |
|
| 220 |
LIBERTY M SIRIUSXM A |
534,769 |
16,770 |
0.08% |
|
|
| 221 |
SPDR SERIES TRUST |
534,700 |
17,934 |
0.08% |
Put |
|
| 222 |
JOHNSON & JOHNSON |
534,100 |
64,786 |
0.29% |
Put |
|
| 223 |
CURRENCYSHARES EURO TR |
529,700 |
57,298 |
0.26% |
Put |
|
| 224 |
PAYCHEX INC |
524,300 |
22,021 |
0.10% |
Call |
|
| 225 |
PFIZER INC |
523,789 |
18,443 |
0.08% |
|
|
| 226 |
NVIDIA CORP SR CONV NT 1 18 |
523,000 |
1,222 |
0.01% |
|
PRN |
| 227 |
CERUS CORP |
516,800 |
3,225 |
0.01% |
Call |
|
| 228 |
FREEPORT-MCMORAN INC |
516,300 |
5,752 |
0.03% |
Put |
|
| 229 |
PHILLIPS 66 |
515,100 |
40,868 |
0.19% |
Call |
|
| 230 |
GENERAL ELECTRIC CO |
504,500 |
15,882 |
0.07% |
Call |
|
| 231 |
PROSPECT CAPITAL CORPORATION |
504,400 |
3,944 |
0.02% |
Put |
|
| 232 |
PROSHARES TR |
500,000 |
9,230 |
0.04% |
Put |
|
| 233 |
GLOBALSTAR INC |
500,000 |
605 |
0.00% |
Call |
|
| 234 |
TWILIO INC |
500,000 |
18,250 |
0.08% |
|
|
| 235 |
HUNTINGTON BANCSHARES INC |
499,246 |
4,463 |
0.02% |
|
|
| 236 |
PRESBIA PLC |
498,834 |
2,255 |
0.01% |
|
|
| 237 |
TIME WARNER INC |
489,965 |
36,032 |
0.16% |
|
|
| 238 |
NAVISTAR INTL CORP NEW |
483,100 |
5,647 |
0.03% |
Put |
|
| 239 |
iPath S&P 500 VIX Short-Term F |
481,400 |
6,648 |
0.03% |
Put |
|
| 240 |
FRONTIER COMMUNICATIONS CORP |
479,300 |
2,368 |
0.01% |
Call |
|
| 241 |
BEAZER HOMES USA INC COM NEW |
477,500 |
3,701 |
0.02% |
Put |
|
| 242 |
PIONEER NAT RES CO |
477,300 |
72,173 |
0.33% |
Put |
|
| 243 |
E M C CORP MASS COM |
476,425 |
12,944 |
0.06% |
|
|
| 244 |
MARVELL TECHNOLOGY GROUP LTD |
471,287 |
4,491 |
0.02% |
|
|
| 245 |
ENSCO PLC |
470,200 |
4,566 |
0.02% |
Put |
|
| 246 |
AT&T INC |
467,400 |
20,196 |
0.09% |
Put |
|
| 247 |
ISHARES |
463,500 |
13,986 |
0.06% |
Put |
|
| 248 |
RITE AID CORP |
462,600 |
3,465 |
0.02% |
Put |
|
| 249 |
AKAMAI TECHNOLOGIES INC |
460,000 |
455 |
0.00% |
|
PRN |
| 250 |
SELECT SECTOR SPDR TR |
458,100 |
31,261 |
0.14% |
Put |
|
