| 201 |
LIBERTY GLOBAL PLC |
51,500 |
1,497 |
0.07% |
|
|
| 202 |
LIBERTY MEDIA CORP DEL |
762 |
11 |
0.00% |
|
|
| 203 |
LIBERTY MEDIA CORP DELAWARE |
32,898 |
630 |
0.03% |
|
|
| 204 |
LIBERTY MEDIA CORP DELAWARE |
38,546 |
738 |
0.03% |
|
|
| 205 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
37,256 |
815 |
0.04% |
|
|
| 206 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
47,712 |
1,044 |
0.05% |
|
|
| 207 |
LIGHT & WONDER INC COM |
219,700 |
2,019 |
0.09% |
Call |
|
| 208 |
LIGHT & WONDER INC COM |
5,000 |
46 |
0.00% |
|
|
| 209 |
LYON WILLIAM HOMES CL A NEW |
24,100 |
388 |
0.02% |
Put |
|
| 210 |
Lifepoint Hospitals Inc |
13,100 |
495 |
0.02% |
|
|
| 211 |
Lifepoint Hospitals Inc |
15,771 |
595 |
0.03% |
|
|
| 212 |
M & T BK CORP |
6,900 |
300 |
0.01% |
|
|
| 213 |
MAIDEN HOLDINGS LTD |
53,400 |
654 |
0.03% |
Put |
|
| 214 |
MAIDEN HOLDINGS LTD |
55,700 |
682 |
0.03% |
Put |
|
| 215 |
MARATHON PETE CORP |
40,000 |
1,518 |
0.07% |
Call |
|
| 216 |
MARATHON PETE CORP |
39,900 |
1,515 |
0.07% |
Call |
|
| 217 |
MCDERMOTT INTL INC |
67,000 |
331 |
0.01% |
Call |
|
| 218 |
MCDONALDS CORP |
93,600 |
11,264 |
0.50% |
Put |
|
| 219 |
MCDONALDS CORP |
34,000 |
4,092 |
0.18% |
|
|
| 220 |
MCDONALDS CORP |
43,600 |
5,247 |
0.23% |
Call |
|
| 221 |
MEDIA GENERAL INC NEW |
395,524 |
6,799 |
0.30% |
|
|
| 222 |
MEDIVATION INC |
133,600 |
8,056 |
0.36% |
|
|
| 223 |
MERCK & CO INC |
25,000 |
1,440 |
0.06% |
Call |
|
| 224 |
MERCK & CO INC |
1,025,000 |
59,050 |
2.62% |
Put |
|
| 225 |
MICRON TECHNOLOGY INC |
202,600 |
2,788 |
0.12% |
Call |
|
| 226 |
MICRON TECHNOLOGY INC |
195,000 |
2,683 |
0.12% |
Call |
|
| 227 |
MICROSEMI CORP |
199,204 |
6,510 |
0.29% |
|
|
| 228 |
MICROSOFT CORP |
28,000 |
1,433 |
0.06% |
|
|
| 229 |
MICROSOFT CORP |
50,000 |
2,559 |
0.11% |
Call |
|
| 230 |
MICROSOFT CORP |
205,600 |
10,521 |
0.47% |
Put |
|
| 231 |
MICROSOFT CORP |
4,800 |
246 |
0.01% |
|
|
| 232 |
MILLER HOWARD HIGH INC EQTY |
22,589 |
270 |
0.01% |
|
|
| 233 |
MORGAN STANLEY |
100,000 |
2,598 |
0.12% |
Put |
|
| 234 |
MORGAN STANLEY |
81,000 |
2,104 |
0.09% |
|
|
| 235 |
MULTI PACKAGING SOLUTION |
392,826 |
5,244 |
0.23% |
|
|
| 236 |
Mentor Graphics Corp |
2,500,000 |
2,741 |
0.12% |
|
PRN |
| 237 |
NATIONAL OILWELL VARCO INC |
100,000 |
3,365 |
0.15% |
Put |
|
| 238 |
NATIONAL OILWELL VARCO INC |
30,000 |
1,010 |
0.04% |
Call |
|
| 239 |
NEWMONT CORP |
75,300 |
2,946 |
0.13% |
Put |
|
| 240 |
NEWS CORP CL A |
27,844 |
316 |
0.01% |
|
|
| 241 |
NEWS CORP CL A |
44,960 |
510 |
0.02% |
|
|
| 242 |
NEXEO SOLUTIONS INC |
22,828 |
16 |
0.00% |
|
|
| 243 |
NEXEO SOLUTIONS INC |
20,572 |
14 |
0.00% |
|
|
| 244 |
NEXSTAR MEDIA GROUP INC |
266,465 |
12,678 |
0.56% |
|
|
| 245 |
NEXTERA ENERGY INC |
8,450 |
561 |
0.02% |
|
|
| 246 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
158,639 |
1,282 |
0.06% |
|
|
| 247 |
Nomad Hldgs Ltd |
1,368,978 |
10,924 |
0.49% |
|
|
| 248 |
OCULUS INNOVATIVE SCIENCES I |
235,147 |
49 |
0.00% |
|
|
| 249 |
OFFICE DEPOT INC |
917,716 |
3,038 |
0.13% |
|
|
| 250 |
ORACLE CORP |
100,000 |
4,093 |
0.18% |
Call |
|
