| 101 |
51JOB INC |
5,650 |
166 |
0.03% |
|
|
| 102 |
ROYAL DUTCH SHELL PLC |
3,000 |
166 |
0.03% |
|
|
| 103 |
KLR ENERGY ACQUISITION CORP |
15,000 |
152 |
0.02% |
|
|
| 104 |
ALPHABET INC |
200 |
141 |
0.02% |
|
|
| 105 |
LIBERTY GLOBAL PLC |
3,700 |
108 |
0.02% |
|
|
| 106 |
SILVER RUN ACQUISITION CORP |
7,000 |
70 |
0.01% |
|
|
| 107 |
SANOFI |
275,000 |
66 |
0.01% |
|
|
| 108 |
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN |
2,500 |
62 |
0.01% |
|
|
| 109 |
HENNESSY CAP ACQUISITION COR |
90,600 |
57 |
0.01% |
|
|
| 110 |
ROSEHILL RES INC CL A |
5,614 |
56 |
0.01% |
|
|
| 111 |
SILICONWARE PRECISION INDS L |
7,000 |
54 |
0.01% |
|
|
| 112 |
DT ASIA INVTS LTD |
140,000 |
52 |
0.01% |
|
|
| 113 |
ZIONS BANCORPORATION |
50,000 |
50 |
0.01% |
|
|
| 114 |
1347 CAP CORP |
100,000 |
26 |
0.00% |
|
|
| 115 |
1347 CAP CORP |
67,000 |
20 |
0.00% |
|
|
| 116 |
GP INVTS ACQUISITION COR |
28,500 |
19 |
0.00% |
|
|
| 117 |
GARNERO GROUP ACQUISITION CO |
200,000 |
17 |
0.00% |
|
|
| 118 |
HYDRA INDS ACQUISITION CORP |
65,000 |
13 |
0.00% |
|
|
| 119 |
DT ASIA INVTS LTD |
79,212 |
9 |
0.00% |
|
|
| 120 |
EASTERY ACQUISITION CORP |
12,500 |
8 |
0.00% |
|
|
| 121 |
Bank Of America 18 WTS |
91,600 |
8 |
0.00% |
|
|
| 122 |
GARNERO GROUP ACQUISITION CO |
164,800 |
7 |
0.00% |
|
|
| 123 |
Citigroup Inc Com |
81,500 |
5 |
0.00% |
|
|
| 124 |
BOULEVARD ACQUISITION |
14,949 |
5 |
0.00% |
|
|
| 125 |
Kinder Morgan Inc Del Wt Exp 052517 |
300,000 |
5 |
0.00% |
|
|
| 126 |
GLOBAL PARTNER ACQUISITION C |
20,000 |
4 |
0.00% |
|
|
| 127 |
GORES HOLDINGS INC-CW20 |
14,857 |
4 |
0.00% |
|
|
| 128 |
ELECTRUM SPL ACQUISITION CORP |
15,400 |
4 |
0.00% |
|
|
| 129 |
PACE HLDGS CORP |
13,190 |
3 |
0.00% |
|
|
| 130 |
CAPITOL ACQUISITION CORP III |
7,120 |
2 |
0.00% |
|
|
| 131 |
DOUBLE EAGLE ACQUISITION COR |
6,166 |
2 |
0.00% |
|
|
| 132 |
SILVER RUN ACQUISITION CORP |
2,000 |
2 |
0.00% |
|
|
| 133 |
AR CAP ACQUISITION CORP |
35,400 |
2 |
0.00% |
|
|
| 134 |
HYDRA INDS ACQUISITION CORP |
3,000 |
1 |
0.00% |
|
|
| 135 |
AROWANA INC |
5,000 |
1 |
0.00% |
|
|
| 136 |
HARMONY MERGER CORP |
5,000 |
1 |
0.00% |
|
|
| 137 |
QPACW US 01 Jan 23 C5.75 |
7,697 |
1 |
0.00% |
|
|
| 138 |
PACIFIC SPL ACQUISITION CORP |
5,000 |
1 |
0.00% |
|
|
| 139 |
TERRAPIN 3 ACQUISITION CORP |
2,595 |
0 |
0.00% |
|
|
| 140 |
SPDR S&P 500 ETF TR |
325,000 |
68,079 |
10.55% |
Call |
|
| 141 |
VODAFONE GROUP PLC NEW |
84,300 |
2,604 |
0.40% |
Call |
|
| 142 |
OFG BANCORP COM |
2,500 |
21 |
0.00% |
Call |
|
| 143 |
GOLAR LNG LTD |
208,000 |
3,224 |
0.50% |
Put |
|
| 144 |
DYNEGY INCORPORATED NEW D |
75,000 |
1,293 |
0.20% |
Put |
|
| 145 |
SPIRIT RLTY CAP INC NEW |
100,000 |
1,277 |
0.20% |
Put |
|
| 146 |
CORENERGY INFRASTRUCTURE TR |
25,000 |
721 |
0.11% |
Put |
|
| 147 |
DHT HOLDINGS INC |
120,000 |
604 |
0.09% |
Put |
|
| 148 |
WPX ENERGY INC |
50,000 |
466 |
0.07% |
Put |
|
| 149 |
AK STL HLDG CORP |
100,000 |
466 |
0.07% |
Put |
|
| 150 |
SCORPIO TANKERS INC |
100,000 |
420 |
0.07% |
Put |
|
