| 151 |
HOLLYFRONTIER CORP |
75,000 |
1,783 |
0.08% |
Put |
|
| 152 |
HUBSPOT INCORPORATED |
56,403 |
2,449 |
0.11% |
|
|
| 153 |
HUNTINGTON BANCSHARES INC |
110,000 |
983 |
0.04% |
Call |
|
| 154 |
HYDRA INDS ACQUISITION CORP |
34,809 |
345 |
0.02% |
|
|
| 155 |
INFOBLOX INC |
211,843 |
3,974 |
0.18% |
|
|
| 156 |
INSTRUCTURE INC COM |
142,372 |
2,705 |
0.12% |
|
|
| 157 |
INTEL CORP |
308,200 |
10,109 |
0.45% |
Put |
|
| 158 |
INTEL CORP |
100,552 |
3,298 |
0.15% |
|
|
| 159 |
INTEL CORP |
7,011 |
230 |
0.01% |
|
|
| 160 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 161 |
INVESCO DYNAMIC CR OPPORTUNI |
201,104 |
2,216 |
0.10% |
|
|
| 162 |
INVESCO SR INCOME TR |
336,764 |
1,408 |
0.06% |
|
|
| 163 |
ISHARES |
52,800 |
1,593 |
0.07% |
Put |
|
| 164 |
ISHARES |
104,000 |
5,238 |
0.23% |
Call |
|
| 165 |
ISHARES 20 YEAR TREASURY BOND ETF |
40,000 |
5,556 |
0.25% |
Put |
|
| 166 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
53,747 |
4,552 |
0.20% |
|
|
| 167 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200,000 |
16,940 |
0.75% |
Call |
|
| 168 |
ISHARES INC |
50,000 |
1,983 |
0.09% |
Put |
|
| 169 |
ISHARES TR |
200,000 |
16,478 |
0.73% |
Call |
|
| 170 |
ISHARES TR |
325,000 |
11,122 |
0.49% |
Call |
|
| 171 |
ISHARES TR |
1,000,000 |
34,220 |
1.52% |
Put |
|
| 172 |
ISHARES TR |
378,816 |
12,963 |
0.58% |
|
|
| 173 |
ISHARES TR |
147 |
5 |
0.00% |
|
|
| 174 |
ISHARES TR |
100,100 |
4,626 |
0.21% |
Call |
|
| 175 |
ISHARES TR |
175,000 |
9,769 |
0.43% |
Put |
|
| 176 |
ISHARES TR |
735,000 |
25,255 |
1.12% |
Put |
|
| 177 |
ISHARES TR |
260,689 |
8,957 |
0.40% |
|
|
| 178 |
ISHARES TR |
2,664,200 |
91,542 |
4.07% |
Call |
|
| 179 |
ISHARES TR |
50,000 |
12,867 |
0.57% |
Put |
|
| 180 |
ISHARES TR |
20,100 |
5,173 |
0.23% |
|
|
| 181 |
ISHARES TR |
1,000,000 |
114,980 |
5.11% |
Put |
|
| 182 |
ISHARES TR |
124,176 |
14,278 |
0.63% |
|
|
| 183 |
ISHARES TR |
560,000 |
64,389 |
2.86% |
Put |
|
| 184 |
ISHARES TR |
19,400 |
1,598 |
0.07% |
Put |
|
| 185 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000,000 |
712 |
0.03% |
|
PRN |
| 186 |
InterDigital Inc |
16,600 |
577 |
0.03% |
|
|
| 187 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,980,000 |
2,227 |
0.10% |
|
PRN |
| 188 |
JPMORGAN CHASE & CO |
20,000 |
1,243 |
0.06% |
Put |
|
| 189 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
87,061 |
1,763 |
0.08% |
|
|
| 190 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
503,134 |
10,188 |
0.45% |
|
|
| 191 |
KELLOGG CO |
3,500 |
286 |
0.01% |
|
|
| 192 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,263,268 |
21 |
0.00% |
|
|
| 193 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,255,140 |
20 |
0.00% |
|
|
| 194 |
KITOV PHARMACEUTICALS HLDGS |
117,126 |
89 |
0.00% |
|
|
| 195 |
LABSTYLE INNOVATIONS CORP |
74,063 |
81 |
0.00% |
|
|
| 196 |
LENDINGCLUB CORP |
65,300 |
281 |
0.01% |
Call |
|
| 197 |
LENDINGCLUB CORP |
69,400 |
298 |
0.01% |
Call |
|
| 198 |
LENNAR CORP |
29,023 |
1,081 |
0.05% |
|
|
| 199 |
LEVEL 3 COMM |
50,400 |
2,595 |
0.12% |
|
|
| 200 |
LIBERTY GLOBAL PLC |
58,500 |
1,700 |
0.08% |
|
|
