| 601 |
DU PONT E I DE NEMOURS & CO |
375,200 |
266 |
0.00% |
Put |
|
| 602 |
COCA COLA CO |
192,400 |
267 |
0.00% |
Call |
|
| 603 |
CENTENE CORP DEL |
3,530 |
267 |
0.00% |
|
|
| 604 |
Delek US Holdings |
9,481 |
268 |
0.00% |
|
|
| 605 |
GROUPON INC |
750,000 |
270 |
0.00% |
Put |
|
| 606 |
HILL INTERNATIONAL INCORPORATED |
43,315 |
270 |
0.00% |
|
|
| 607 |
BIGLARI HLDGS INC COM |
639 |
270 |
0.00% |
|
|
| 608 |
CITRIX SYS INC |
408,000 |
273 |
0.00% |
Put |
|
| 609 |
BUILD A BEAR WORKSHOP COM |
20,485 |
274 |
0.00% |
|
|
| 610 |
UNITED STATES OIL FUND LP |
2,108,800 |
274 |
0.00% |
Put |
|
| 611 |
VERTEX ENERGY INC |
28,200 |
274 |
0.00% |
|
|
| 612 |
KB HOME |
100,000 |
275 |
0.00% |
Call |
|
| 613 |
ARMSTRONG WORLD INDS INC NEW COM |
4,799 |
276 |
0.00% |
|
|
| 614 |
Radnet Inc |
41,787 |
277 |
0.00% |
|
|
| 615 |
SS&C TECHNOLOGIES HLDGS INC |
6,271 |
277 |
0.00% |
|
|
| 616 |
URANIUM RES INC |
108,705 |
280 |
0.00% |
|
|
| 617 |
FRESENIUS MED CARE AG&CO KGA |
8,364 |
280 |
0.00% |
|
|
| 618 |
ISHARES U S ETF TR |
9,092 |
280 |
0.00% |
|
|
| 619 |
WYNN RESORTS LTD |
167,700 |
281 |
0.00% |
Put |
|
| 620 |
ICON PLC |
5,975 |
281 |
0.00% |
|
|
| 621 |
CVS HEALTH CORP |
90,500 |
283 |
0.00% |
Put |
|
| 622 |
ENBRIDGE INC |
6,002 |
285 |
0.00% |
|
|
| 623 |
GTT COMMUNICATIONS INC COM |
28,060 |
286 |
0.00% |
|
|
| 624 |
EVERTEC INC |
11,853 |
287 |
0.00% |
|
|
| 625 |
ROCKWOOD HOLDINGS INC |
3,800 |
289 |
0.00% |
|
|
| 626 |
COUSINS PROPERTIES INC |
23,219 |
289 |
0.00% |
|
|
| 627 |
EASTGROUP PPTYS INC COM |
4,494 |
289 |
0.00% |
|
|
| 628 |
FIRST INDL RLTY TR INC |
15,334 |
289 |
0.00% |
|
|
| 629 |
PLUG POWER INC |
62,252 |
291 |
0.00% |
|
|
| 630 |
WELLPOINT INC |
10,000 |
292 |
0.00% |
Call |
|
| 631 |
DYNEGY INCORPORATED NEW D |
8,400 |
292 |
0.00% |
|
|
| 632 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
9,666 |
292 |
0.00% |
|
|
| 633 |
FIRST TR MULTI CAP VALUE ALP |
6,200 |
292 |
0.00% |
|
|
| 634 |
PDL BIOPHARMA INC |
30,213 |
292 |
0.00% |
|
|
| 635 |
Abraxas Petroleum Corp |
46,739 |
293 |
0.00% |
|
|
| 636 |
PEBBLEBROOK HOTEL TR |
7,995 |
295 |
0.00% |
|
|
| 637 |
OCCIDENTAL PETE CORP DEL |
150,700 |
297 |
0.00% |
Put |
|
| 638 |
GOOGLE INC |
17,400 |
298 |
0.00% |
Put |
|
| 639 |
Global X ETFs/USA |
17,430 |
299 |
0.00% |
|
|
| 640 |
INTERNATIONAL SPEEDWAY CORP CL A |
8,971 |
299 |
0.00% |
|
|
| 641 |
NATIONAL HEALTH INVS INC |
4,798 |
300 |
0.00% |
|
|
| 642 |
INTRA-CELLULAR THERAPIES INC |
17,816 |
300 |
0.00% |
|
|
| 643 |
ENSTAR GROUP LIMITED COM |
2,004 |
302 |
0.00% |
|
|
| 644 |
ALCOA INC |
295,800 |
302 |
0.00% |
Call |
|
| 645 |
NOVAVAX INC |
65,495 |
303 |
0.00% |
|
|
| 646 |
VMWARE INC |
66,100 |
304 |
0.00% |
Call |
|
| 647 |
ISHARES TR |
2,637 |
304 |
0.00% |
|
|
| 648 |
Union Bankshares Corporation |
11,981 |
307 |
0.00% |
|
|
| 649 |
STAG INDL INC |
12,767 |
307 |
0.00% |
|
|
| 650 |
HANCOCK JOHN INCOME SECS TR |
20,977 |
307 |
0.00% |
|
|
