| 501 |
EXXON MOBIL CORP |
357,000 |
32,946 |
0.11% |
Put |
|
| 502 |
EXXON MOBIL CORP |
137 |
13 |
0.00% |
|
|
| 503 |
EZCORP INC |
5,000,000 |
4,193 |
0.01% |
|
PRN |
| 504 |
EZCORP INC CL A NON VTG |
355,032 |
2,679 |
0.01% |
|
|
| 505 |
EZCORP INC CL A NON VTG |
10,555 |
80 |
0.00% |
|
|
| 506 |
EZCORP INC CL A NON VTG |
2,300 |
17 |
0.00% |
Put |
|
| 507 |
Exelexis |
1,700,000 |
2,519 |
0.01% |
|
PRN |
| 508 |
FACEBOOK INC |
509,500 |
58,220 |
0.19% |
Put |
|
| 509 |
FACEBOOK INC |
758,134 |
86,631 |
0.28% |
|
|
| 510 |
FACEBOOK INC |
1,396 |
160 |
0.00% |
|
|
| 511 |
FACEBOOK INC |
2,324 |
266 |
0.00% |
|
|
| 512 |
FACEBOOK INC |
213,800 |
24,431 |
0.08% |
Call |
|
| 513 |
FAIR ISAAC CORP |
4,201 |
473 |
0.00% |
|
|
| 514 |
FASTENAL CO |
4,900 |
217 |
0.00% |
|
|
| 515 |
FEDERATED HERMES INC CL B |
7,373 |
214 |
0.00% |
|
|
| 516 |
FEI COMPANY |
4,500 |
471 |
0.00% |
|
|
| 517 |
FIBRIA CELULOSE S A SP ADR REP COM |
14,800 |
102 |
0.00% |
|
|
| 518 |
FIDELITY AND GTY LIFE COM |
21,500 |
498 |
0.00% |
|
|
| 519 |
FIREEYE INC |
2,409 |
39 |
0.00% |
|
|
| 520 |
FIREEYE INC |
20,700 |
339 |
0.00% |
|
|
| 521 |
FIRST BANCORP P R COM NEW |
14,253 |
57 |
0.00% |
|
|
| 522 |
FIRST DATA CORP NEW |
4,800,000 |
52,998 |
0.17% |
|
|
| 523 |
FIRST MIDWEST BANCORP DEL COM |
19,134 |
334 |
0.00% |
|
|
| 524 |
FIRSTENERGY CORP |
250,000 |
8,725 |
0.03% |
Call |
|
| 525 |
FIVE BELOW INC |
30,000 |
1,388 |
0.00% |
Call |
|
| 526 |
FIVE BELOW INC |
600 |
28 |
0.00% |
|
|
| 527 |
FLUOR CORP NEW |
10,500 |
517 |
0.00% |
Call |
|
| 528 |
FNB CORP PA |
10,500 |
131 |
0.00% |
|
|
| 529 |
FORD MTR CO DEL |
2,642 |
33 |
0.00% |
|
|
| 530 |
FORD MTR CO DEL |
161,173 |
2,030 |
0.01% |
|
|
| 531 |
FORD MTR CO DEL |
220,000 |
2,771 |
0.01% |
Put |
|
| 532 |
FORD MTR CO DEL |
281,514 |
3,546 |
0.01% |
|
|
| 533 |
FORD MTR CO DEL |
1,030,000 |
12,975 |
0.04% |
Call |
|
| 534 |
FORTINET INC |
5,775,000 |
182,556 |
0.60% |
|
|
| 535 |
FRANKLIN RESOURCES INC |
76,914 |
2,567 |
0.01% |
|
|
| 536 |
FRANKLIN RESOURCES INC |
255,831 |
8,538 |
0.03% |
|
|
| 537 |
FRANKLIN RESOURCES INC |
268,300 |
8,955 |
0.03% |
Put |
|
| 538 |
FREEPORT-MCMORAN INC |
13,932 |
154 |
0.00% |
|
|
| 539 |
FREEPORT-MCMORAN INC |
40,560 |
449 |
0.00% |
|
|
| 540 |
FREEPORT-MCMORAN INC |
1,921,700 |
21,285 |
0.07% |
Call |
|
| 541 |
FS KKR CAPITAL CORP COM |
1,247,573 |
11,202 |
0.04% |
|
|
| 542 |
FULLER H B CO |
17,356 |
771 |
0.00% |
|
|
| 543 |
GAFISA ADR RPSG 2 ORD |
27,500 |
33 |
0.00% |
|
|
| 544 |
GAMESTOP CORP NEW |
81,100 |
2,151 |
0.01% |
Put |
|
| 545 |
GAMESTOP CORP NEW |
91,433 |
2,426 |
0.01% |
|
|
| 546 |
GAMING & LEISURE PPTYS INC |
184,819 |
6,368 |
0.02% |
|
|
| 547 |
GATX CORP |
146,600 |
6,462 |
0.02% |
Put |
|
| 548 |
GENERAC HLDGS INC |
7,089 |
250 |
0.00% |
|
|
| 549 |
GENERAC HLDGS INC |
2,500 |
88 |
0.00% |
Put |
|
| 550 |
GENERAL DYNAMICS CORP |
70,500 |
9,824 |
0.03% |
Put |
|
