| 151 |
HEICO CORP NEW |
21,997 |
1,180 |
0.05% |
|
|
| 152 |
TEREX CORP NEW |
58,300 |
1,184 |
0.05% |
Call |
|
| 153 |
VANGUARD INDEX FDS |
13,400 |
1,188 |
0.05% |
Put |
|
| 154 |
DEL TACO RESTAURANTS INC |
666,335 |
1,199 |
0.05% |
|
|
| 155 |
Electrum Special Acquisition |
124,823 |
1,217 |
0.05% |
|
|
| 156 |
JPMORGAN CHASE & CO |
20,000 |
1,243 |
0.06% |
Put |
|
| 157 |
VANECK VECTORS ETF TR |
73,333 |
1,277 |
0.06% |
|
|
| 158 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
158,639 |
1,282 |
0.06% |
|
|
| 159 |
GASLOG LTD |
99,900 |
1,297 |
0.06% |
Call |
|
| 160 |
CARNIVAL CORP |
30,230 |
1,336 |
0.06% |
|
|
| 161 |
AR CAP ACQUISITION CORP |
137,914 |
1,369 |
0.06% |
|
|
| 162 |
CTRIP COM INTL LTD |
33,330 |
1,373 |
0.06% |
|
|
| 163 |
ZIONS BANCORPORATION |
640,797 |
1,384 |
0.06% |
|
|
| 164 |
INVESCO SR INCOME TR |
336,764 |
1,408 |
0.06% |
|
|
| 165 |
UBS AG LONDON BRH |
84,126 |
1,418 |
0.06% |
|
|
| 166 |
HEICO CORP NEW |
26,540 |
1,424 |
0.06% |
|
|
| 167 |
BOULEVARD ACQUISITION COR II |
146,026 |
1,424 |
0.06% |
|
|
| 168 |
iPath S&P 500 VIX Short-Term F |
103,461 |
1,429 |
0.06% |
|
|
| 169 |
VERIZON COMMUNICATIONS INC |
25,600 |
1,430 |
0.06% |
|
|
| 170 |
MICROSOFT CORP |
28,000 |
1,433 |
0.06% |
|
|
| 171 |
MERCK & CO INC |
25,000 |
1,440 |
0.06% |
Call |
|
| 172 |
SELECT SECTOR SPDR TR |
33,682 |
1,461 |
0.06% |
|
|
| 173 |
BHP BILLITON PLC |
58,812 |
1,493 |
0.07% |
|
|
| 174 |
LIBERTY GLOBAL PLC |
51,500 |
1,497 |
0.07% |
|
|
| 175 |
MARATHON PETE CORP |
39,900 |
1,515 |
0.07% |
Call |
|
| 176 |
MARATHON PETE CORP |
40,000 |
1,518 |
0.07% |
Call |
|
| 177 |
BHP BILLITON PLC |
60,598 |
1,538 |
0.07% |
|
|
| 178 |
BUNGE LIMITED |
26,000 |
1,538 |
0.07% |
Put |
|
| 179 |
VANECK VECTORS ETF TR |
90,000 |
1,568 |
0.07% |
Put |
|
| 180 |
ISHARES |
52,800 |
1,593 |
0.07% |
Put |
|
| 181 |
ISHARES TR |
19,400 |
1,598 |
0.07% |
Put |
|
| 182 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 183 |
SPDR SERIES TRUST |
48,400 |
1,685 |
0.07% |
Call |
|
| 184 |
GENERAL MTRS CO |
60,000 |
1,698 |
0.08% |
Put |
|
| 185 |
LIBERTY GLOBAL PLC |
58,500 |
1,700 |
0.08% |
|
|
| 186 |
VANECK VECTORS ETF TR |
100,000 |
1,742 |
0.08% |
Call |
|
| 187 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
87,061 |
1,763 |
0.08% |
|
|
| 188 |
CISCO SYS INC |
61,500 |
1,764 |
0.08% |
|
|
| 189 |
HOLLYFRONTIER CORP |
75,000 |
1,783 |
0.08% |
Put |
|
| 190 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
| 191 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 192 |
QIHOO 360 TECHNOLOGY CO LTD |
26,100 |
1,907 |
0.08% |
Put |
|
| 193 |
QIHOO 360 TECHNOLOGY CO LTD |
26,400 |
1,929 |
0.09% |
Call |
|
| 194 |
PNC Financial Services Group Warrants Exp 12/31/18 |
113,145 |
1,971 |
0.09% |
|
|
| 195 |
ISHARES |
50,000 |
1,983 |
0.09% |
Put |
|
| 196 |
LIGHT & WONDER INC COM |
219,700 |
2,019 |
0.09% |
Call |
|
| 197 |
DEUTSCHE BANK AG |
150,000 |
2,060 |
0.09% |
Put |
|
| 198 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 199 |
MORGAN STANLEY |
81,000 |
2,104 |
0.09% |
|
|
| 200 |
ZIONS BANCORPORATION |
84,300 |
2,118 |
0.09% |
Call |
|
