| 301 |
SPDR SERIES TRUST |
170,000 |
6,067 |
0.27% |
Call |
|
| 302 |
SPDR SERIES TRUST |
70,100 |
2,440 |
0.11% |
Put |
|
| 303 |
SPROTT PHYSICAL SILVER TR |
754,700 |
5,472 |
0.24% |
|
|
| 304 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 305 |
SUNTRUST BKS INC |
98,900 |
4,063 |
0.18% |
Put |
|
| 306 |
SUNTRUST BKS INC |
103,800 |
4,264 |
0.19% |
Call |
|
| 307 |
SUNTRUST BKS INC |
101,100 |
4,153 |
0.18% |
Put |
|
| 308 |
SUNTRUST BKS INC |
106,200 |
4,363 |
0.19% |
Call |
|
| 309 |
SUNTRUST BKS INC |
535,840 |
2,293 |
0.10% |
|
|
| 310 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
|
|
| 311 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
Put |
|
| 312 |
SYNCHRONY FINL |
388,100 |
9,811 |
0.44% |
|
|
| 313 |
TCF FINL CORP |
296,586 |
412 |
0.02% |
|
|
| 314 |
TEREX CORP NEW |
58,300 |
1,184 |
0.05% |
Call |
|
| 315 |
TEREX CORP NEW |
128,100 |
2,602 |
0.12% |
Call |
|
| 316 |
TERRAPIN 3 ACQUISITION CORP |
38,679 |
385 |
0.02% |
|
|
| 317 |
TESLA INC |
3,000,000 |
5,126 |
0.23% |
|
PRN |
| 318 |
TESLA INC |
22,700 |
4,819 |
0.21% |
Put |
|
| 319 |
TESLA INC |
1,600,000 |
2,734 |
0.12% |
|
PRN |
| 320 |
TEXAS CAPITAL BANCSHARES INC |
10,090 |
323 |
0.01% |
|
|
| 321 |
TYSON FOODS INC TANG EQ UNIT |
673,474 |
49,919 |
2.22% |
|
|
| 322 |
UBS AG LONDON BRH |
51,163 |
862 |
0.04% |
|
|
| 323 |
UBS AG LONDON BRH |
84,126 |
1,418 |
0.06% |
|
|
| 324 |
UNDER ARMOUR INC |
95,586 |
3,479 |
0.15% |
|
|
| 325 |
UNDER ARMOUR INC |
192,404 |
7,004 |
0.31% |
|
|
| 326 |
UNITED TECHNOLOGIES CORP |
2,500 |
256 |
0.01% |
|
|
| 327 |
VALEANT PHARMACEUTICALS INTL |
57,300 |
1,154 |
0.05% |
Put |
|
| 328 |
VALEANT PHARMACEUTICALS INTL |
9,151 |
184 |
0.01% |
|
|
| 329 |
VALERO ENERGY CORP NEW |
8,000 |
408 |
0.02% |
|
|
| 330 |
VALERO ENERGY CORP NEW |
50,000 |
2,550 |
0.11% |
Put |
|
| 331 |
VALLEY NATL BANCORP |
198,881 |
15 |
0.00% |
|
|
| 332 |
VANECK ETF TRUST |
635,900 |
17,621 |
0.78% |
Put |
|
| 333 |
VANECK ETF TRUST |
171,700 |
4,758 |
0.21% |
Call |
|
| 334 |
VANECK ETF TRUST |
35,310 |
978 |
0.04% |
|
|
| 335 |
VANECK ETF TRUST |
450,000 |
12,470 |
0.55% |
Call |
|
| 336 |
VANECK ETF TRUST |
93,743 |
2,598 |
0.12% |
|
|
| 337 |
VANECK VECTORS ETF T |
38,000 |
1,112 |
0.05% |
|
|
| 338 |
VANECK VECTORS ETF T |
100,000 |
2,925 |
0.13% |
Put |
|
| 339 |
VANECK VECTORS ETF TR |
100,000 |
1,742 |
0.08% |
Call |
|
| 340 |
VANECK VECTORS ETF TR |
73,333 |
1,277 |
0.06% |
|
|
| 341 |
VANECK VECTORS ETF TR |
178,500 |
3,109 |
0.14% |
Put |
|
| 342 |
VANECK VECTORS ETF TR |
22,500 |
392 |
0.02% |
Call |
|
| 343 |
VANECK VECTORS ETF TR |
90,000 |
1,568 |
0.07% |
Put |
|
| 344 |
VANGUARD INDEX FDS |
13,400 |
1,188 |
0.05% |
Put |
|
| 345 |
VERIZON COMMUNICATIONS INC |
370,000 |
20,661 |
0.92% |
Put |
|
| 346 |
VERIZON COMMUNICATIONS INC |
200,000 |
11,168 |
0.50% |
Call |
|
| 347 |
VERIZON COMMUNICATIONS INC |
25,600 |
1,430 |
0.06% |
|
|
| 348 |
VERIZON COMMUNICATIONS INC |
4,900 |
274 |
0.01% |
|
|
| 349 |
VIACOM INC NEW |
13,575 |
563 |
0.03% |
|
|
| 350 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
