| 501 |
ON DECK CAP INC |
14,000 |
109 |
0.00% |
|
|
| 502 |
ONEMAIN HLDGS INC |
50,000 |
1,372 |
0.02% |
Call |
|
| 503 |
ONEMAIN HLDGS INC |
17,200 |
472 |
0.01% |
|
|
| 504 |
ONEMAIN HLDGS INC |
50,000 |
1,372 |
0.02% |
Put |
|
| 505 |
ORACLE CORP |
400,000 |
16,364 |
0.26% |
Call |
|
| 506 |
ORACLE CORP |
400,000 |
16,364 |
0.26% |
Put |
|
| 507 |
OUTFRONT MEDIA INC |
13,300 |
281 |
0.00% |
|
|
| 508 |
OWENS CORNING NEW |
4,674 |
221 |
0.00% |
|
|
| 509 |
PACKAGING CORP AMER |
50,400 |
3,044 |
0.05% |
Call |
|
| 510 |
PACWEST BANCORP DEL COM |
12,500 |
464 |
0.01% |
|
|
| 511 |
PAR PACIFIC HOLDINGS INC COM NEW |
11,800 |
221 |
0.00% |
|
|
| 512 |
PARKER DRILLING COMPANY |
50,000 |
106 |
0.00% |
|
|
| 513 |
PARSLEY ENERGY CLA A |
13,400 |
303 |
0.00% |
|
|
| 514 |
PATTERSON COS INC |
17,200 |
800 |
0.01% |
|
|
| 515 |
PAYCHEX INC |
8,500 |
314 |
0.00% |
|
|
| 516 |
PAYPAL HLDGS INC |
400,000 |
15,440 |
0.24% |
Put |
|
| 517 |
PAYPAL HLDGS INC |
120,000 |
4,632 |
0.07% |
Call |
|
| 518 |
PAYPAL HLDGS INC |
51,100 |
1,972 |
0.03% |
|
|
| 519 |
PDC ENERGY INC |
52,834 |
3,141 |
0.05% |
|
|
| 520 |
PENTAIR PLC |
149,200 |
8,096 |
0.13% |
|
|
| 521 |
PENUMBRA INC COM |
20,100 |
925 |
0.01% |
|
|
| 522 |
PEPSICO INC |
8,300 |
851 |
0.01% |
|
|
| 523 |
PFIZER INC |
797,900 |
23,650 |
0.37% |
Call |
|
| 524 |
PG&E CORP |
25,000 |
1,493 |
0.02% |
|
|
| 525 |
PHILIP MORRIS INTL INC |
200,000 |
19,622 |
0.31% |
Call |
|
| 526 |
PICO HLDGS INC |
19,800 |
203 |
0.00% |
|
|
| 527 |
PIMCO DYNMIC CREDIT AND MRT |
57,900 |
1,010 |
0.02% |
|
|
| 528 |
PIMCO INCOME OPPORTUNITY FD |
46,233 |
959 |
0.02% |
|
|
| 529 |
PIMCO INCOME STRATEGY FD |
14,050 |
134 |
0.00% |
|
|
| 530 |
PINNACLE FOODS INC DEL |
27,489 |
1,228 |
0.02% |
|
|
| 531 |
PIONEER NAT RES CO |
110,000 |
15,481 |
0.24% |
Put |
|
| 532 |
PLATFORM SPECIALTY PRODS COR |
170,100 |
1,463 |
0.02% |
|
|
| 533 |
PNC FINL SVCS GROUP INC |
3,000 |
254 |
0.00% |
|
|
| 534 |
PPL CORP |
26,600 |
1,013 |
0.02% |
|
|
| 535 |
PRICELINE GRP INC |
15,000 |
19,334 |
0.31% |
Call |
|
| 536 |
PRICELINE GRP INC |
15,000 |
19,334 |
0.31% |
Put |
|
| 537 |
PRIVATEBANCORP INC |
9,632 |
372 |
0.01% |
|
|
| 538 |
PROCTER AND GAMBLE CO |
10,150 |
835 |
0.01% |
|
|
| 539 |
PROLOGIS INC |
15,600 |
689 |
0.01% |
|
|
| 540 |
PRUDENTIAL FINL INC |
103,185 |
7,452 |
0.12% |
|
|
| 541 |
PRUDENTIAL FINL INC |
229,600 |
16,582 |
0.26% |
Put |
|
| 542 |
PRUDENTIAL FINL INC |
112,200 |
8,103 |
0.13% |
Call |
|
| 543 |
PUMA BIOTECHNOLOGY |
28,300 |
831 |
0.01% |
|
|
| 544 |
PUTNAM MANAGED MUN INCOME TR |
410,767 |
3,142 |
0.05% |
|
|
| 545 |
PVH CORPORATION |
1,100 |
109 |
0.00% |
|
|
| 546 |
PVH CORPORATION |
366,600 |
36,315 |
0.57% |
Call |
|
| 547 |
Pandora Media |
4,593 |
41 |
0.00% |
|
|
| 548 |
Pandora Media |
250,000 |
2,238 |
0.04% |
Call |
|
| 549 |
Pandora Media |
117,500 |
1,052 |
0.02% |
Put |
|
| 550 |
Party City Holdco In |
14,300 |
215 |
0.00% |
|
|
