| 151 |
TEREX CORP NEW |
128,100 |
2,602 |
0.12% |
Call |
|
| 152 |
VANECK ETF TRUST |
93,743 |
2,598 |
0.12% |
|
|
| 153 |
MORGAN STANLEY |
100,000 |
2,598 |
0.12% |
Put |
|
| 154 |
LEVEL 3 COMMUNICATIONS INC |
50,400 |
2,595 |
0.12% |
|
|
| 155 |
DISCOVERY C |
108,594 |
2,590 |
0.12% |
|
|
| 156 |
MICROSOFT CORP |
50,000 |
2,559 |
0.11% |
Call |
|
| 157 |
CORNERSTONE ONDEMAND INC |
2,500,000 |
2,552 |
0.11% |
|
PRN |
| 158 |
VALERO ENERGY CORP NEW |
50,000 |
2,550 |
0.11% |
Put |
|
| 159 |
AMERICAN AIRLS GROUP INC |
89,500 |
2,534 |
0.11% |
Put |
|
| 160 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
Put |
|
| 161 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
|
|
| 162 |
HUBSPOT INCORPORATED |
56,403 |
2,449 |
0.11% |
|
|
| 163 |
SPDR SERIES TRUST |
70,100 |
2,440 |
0.11% |
Put |
|
| 164 |
ENVISIONHEALTHCA |
92,473 |
2,346 |
0.10% |
|
|
| 165 |
DISCOVERY C |
97,774 |
2,332 |
0.10% |
|
|
| 166 |
Party City Holdco In |
166,114 |
2,311 |
0.10% |
|
|
| 167 |
SUNTRUST BKS INC |
535,840 |
2,293 |
0.10% |
|
|
| 168 |
AVON PRODS INC |
602,900 |
2,279 |
0.10% |
Call |
|
| 169 |
POWERSHARES ETF TRUST II |
98,400 |
2,260 |
0.10% |
Put |
|
| 170 |
YAHOO INC |
60,000 |
2,254 |
0.10% |
Call |
|
| 171 |
VIPSHOP HLDGS LTD |
200,000 |
2,234 |
0.10% |
Put |
|
| 172 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,980,000 |
2,227 |
0.10% |
|
PRN |
| 173 |
INVESCO DYNAMIC CR OPPORTUNI |
201,104 |
2,216 |
0.10% |
|
|
| 174 |
AT&T INC |
50,100 |
2,165 |
0.10% |
Put |
|
| 175 |
PAYCOM SOFTWARE INC |
50,000 |
2,161 |
0.10% |
Call |
|
| 176 |
CENTRAL GARDEN & PET CO |
98,424 |
2,137 |
0.09% |
|
|
| 177 |
ZIONS BANCORPORATION |
84,300 |
2,118 |
0.09% |
Put |
|
| 178 |
ZIONS BANCORPORATION |
84,300 |
2,118 |
0.09% |
Call |
|
| 179 |
MORGAN STANLEY |
81,000 |
2,104 |
0.09% |
|
|
| 180 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 181 |
DEUTSCHE BANK AG |
150,000 |
2,060 |
0.09% |
Put |
|
| 182 |
LIGHT & WONDER INC COM |
219,700 |
2,019 |
0.09% |
Call |
|
| 183 |
ISHARES |
50,000 |
1,983 |
0.09% |
Put |
|
| 184 |
PNC Financial Services Group Warrants Exp 12/31/18 |
113,145 |
1,971 |
0.09% |
|
|
| 185 |
QIHOO 360 TECHNOLOGY CO LTD |
26,400 |
1,929 |
0.09% |
Call |
|
| 186 |
QIHOO 360 TECHNOLOGY CO LTD |
26,100 |
1,907 |
0.08% |
Put |
|
| 187 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 188 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
| 189 |
HOLLYFRONTIER CORP |
75,000 |
1,783 |
0.08% |
Put |
|
| 190 |
CISCO SYS INC |
61,500 |
1,764 |
0.08% |
|
|
| 191 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
87,061 |
1,763 |
0.08% |
|
|
| 192 |
VANECK VECTORS ETF TR |
100,000 |
1,742 |
0.08% |
Call |
|
| 193 |
LIBERTY GLOBAL PLC |
58,500 |
1,700 |
0.08% |
|
|
| 194 |
GENERAL MTRS CO |
60,000 |
1,698 |
0.08% |
Put |
|
| 195 |
SPDR SERIES TRUST |
48,400 |
1,685 |
0.07% |
Call |
|
| 196 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 197 |
ISHARES TR |
19,400 |
1,598 |
0.07% |
Put |
|
| 198 |
ISHARES |
52,800 |
1,593 |
0.07% |
Put |
|
| 199 |
VANECK VECTORS ETF TR |
90,000 |
1,568 |
0.07% |
Put |
|
| 200 |
BUNGE LIMITED |
26,000 |
1,538 |
0.07% |
Put |
|
