| 201 |
ELECTRONIC ARTS INC |
100,000 |
6,611 |
0.10% |
Put |
|
| 202 |
BROOKDALE SENIOR LIVING INC COM |
400,000 |
6,352 |
0.10% |
Put |
|
| 203 |
BOEING CO |
50,000 |
6,347 |
0.10% |
Put |
|
| 204 |
MICRON TECHNOLOGY INC |
600,000 |
6,282 |
0.10% |
Put |
|
| 205 |
CHECK POINT SOFTWARE TECH LT |
70,000 |
6,123 |
0.10% |
Call |
|
| 206 |
AMERICAN RAILCAR INDS INC |
150,000 |
6,110 |
0.10% |
Put |
|
| 207 |
MACQUARIE INFRASTRUCTURE COR |
90,000 |
6,070 |
0.10% |
Put |
|
| 208 |
UNITED TECHNOLOGIES CORP |
58,400 |
5,846 |
0.09% |
Put |
|
| 209 |
TEXAS INSTRS INC |
100,300 |
5,759 |
0.09% |
|
|
| 210 |
TESLA INC |
25,000 |
5,744 |
0.09% |
Call |
|
| 211 |
TIVO INC |
603,435 |
5,739 |
0.09% |
|
|
| 212 |
YUM BRANDS INC |
68,200 |
5,582 |
0.09% |
|
|
| 213 |
BROADCOM CORP CL A |
100,000 |
5,512 |
0.09% |
Call |
|
| 214 |
CBS CORP NEW |
100,000 |
5,509 |
0.09% |
Call |
|
| 215 |
CBS CORP NEW |
100,000 |
5,509 |
0.09% |
Put |
|
| 216 |
KRAFT HEINZ CO |
70,000 |
5,499 |
0.09% |
|
|
| 217 |
FIRST SOLAR INC |
80,300 |
5,498 |
0.09% |
Call |
|
| 218 |
DEVON ENERGY CORP NEW |
200,000 |
5,488 |
0.09% |
Put |
|
| 219 |
NETAPP INC |
199,500 |
5,445 |
0.09% |
Call |
|
| 220 |
GCP APPLIED TECHNOLOGIES INC |
271,995 |
5,424 |
0.09% |
|
|
| 221 |
WESTERN ASSET HIGH INCM OPP FD |
1,141,776 |
5,355 |
0.08% |
|
|
| 222 |
FOOT LOCKER INC |
82,200 |
5,302 |
0.08% |
Call |
|
| 223 |
FOOT LOCKER INC |
82,200 |
5,302 |
0.08% |
Put |
|
| 224 |
MERCK & CO INC |
100,000 |
5,291 |
0.08% |
Put |
|
| 225 |
MERCK & CO INC |
100,000 |
5,291 |
0.08% |
Call |
|
| 226 |
LEVEL 3 COMMUNICATIONS INC |
100,000 |
5,285 |
0.08% |
Call |
|
| 227 |
MARATHON OIL CORP |
472,000 |
5,258 |
0.08% |
Put |
|
| 228 |
OFFICE DEPOT INC |
739,900 |
5,253 |
0.08% |
Put |
|
| 229 |
FREEPORT-MCMORAN INC |
507,500 |
5,248 |
0.08% |
Call |
|
| 230 |
HSN INC |
100,000 |
5,231 |
0.08% |
Call |
|
| 231 |
NUVEEN GLOBAL HIGH INCOME FD |
376,558 |
5,223 |
0.08% |
|
|
| 232 |
WAL-MART STORES INC |
75,000 |
5,137 |
0.08% |
Put |
|
| 233 |
BARRICK GOLD CORP |
377,500 |
5,126 |
0.08% |
|
|
| 234 |
INVESCO LTD |
165,562 |
5,094 |
0.08% |
|
|
| 235 |
CONSOL ENERGY INC |
450,000 |
5,081 |
0.08% |
Call |
|
| 236 |
CONCHO RESOURCES |
50,000 |
5,052 |
0.08% |
Call |
|
| 237 |
LENDINGCLUB CORP |
601,661 |
4,994 |
0.08% |
|
|
| 238 |
NASDAQ INC |
74,937 |
4,974 |
0.08% |
|
|
| 239 |
NVIDIA CORPORATION |
138,800 |
4,945 |
0.08% |
|
|
| 240 |
COMCAST CORP NEW |
80,000 |
4,886 |
0.08% |
|
|
| 241 |
NUVEEN MUN HIGH INCOME OPPOR |
345,459 |
4,830 |
0.08% |
|
|
| 242 |
TIFFANY |
65,398 |
4,799 |
0.08% |
|
|
| 243 |
GAMESTOP CORP NEW |
150,383 |
4,772 |
0.08% |
|
|
| 244 |
TIVO INC |
500,000 |
4,755 |
0.08% |
Put |
|
| 245 |
BARRICK GOLD CORP |
350,000 |
4,753 |
0.08% |
Call |
|
| 246 |
ROLLINS INC |
175,000 |
4,746 |
0.07% |
|
|
| 247 |
CONCHO RESOURCES |
46,900 |
4,739 |
0.07% |
|
|
| 248 |
SYSCO CORP |
100,000 |
4,673 |
0.07% |
Put |
|
| 249 |
PAYPAL HLDGS INC |
120,000 |
4,632 |
0.07% |
Call |
|
| 250 |
INVESCO MUN TR |
341,375 |
4,547 |
0.07% |
|
|
