| 301 |
CREDIT SUISSE ASSET MGMT INC |
35,287 |
112 |
0.00% |
|
|
| 302 |
CREDIT SUISSE GROUP |
750,000 |
10,733 |
0.10% |
Call |
|
| 303 |
CREDIT SUISSE HIGH YIELD BD |
873,193 |
2,331 |
0.02% |
|
|
| 304 |
CRISPR THERAPEUTICS AG |
26,000 |
527 |
0.01% |
|
|
| 305 |
CROCS INC |
10,758 |
74 |
0.00% |
|
|
| 306 |
CROWN CASTLE INTL CORP NEW |
11,400 |
989 |
0.01% |
|
|
| 307 |
CROWN CASTLE INTL CORP NEW |
80,000 |
6,942 |
0.07% |
Call |
|
| 308 |
CSX CORP |
48,000 |
1,724 |
0.02% |
Put |
|
| 309 |
CSX CORP |
300 |
11 |
0.00% |
Call |
|
| 310 |
CSX CORP |
46,300 |
1,664 |
0.02% |
|
|
| 311 |
CTRIP COM INTL LTD |
200,000 |
8,000 |
0.08% |
Put |
|
| 312 |
CTRIP COM INTL LTD |
72,500 |
2,900 |
0.03% |
|
|
| 313 |
CULLEN FROST BANKERS INC |
2,900 |
256 |
0.00% |
|
|
| 314 |
CUMMINS INC |
161,500 |
22,071 |
0.21% |
Put |
|
| 315 |
CUMMINS INC |
21,900 |
2,993 |
0.03% |
|
|
| 316 |
CUMMINS INC |
68,500 |
9,362 |
0.09% |
Call |
|
| 317 |
CUSHING RENAISSANCE FD |
24,524 |
425 |
0.00% |
|
|
| 318 |
CVS HEALTH CORP |
23,100 |
1,823 |
0.02% |
Put |
|
| 319 |
CVS HEALTH CORP |
29,720 |
2,345 |
0.02% |
|
|
| 320 |
CYPRESS SEMICONDUCTOR CORP |
500,000 |
5,720 |
0.05% |
Call |
|
| 321 |
DEERE & CO |
45,000 |
4,637 |
0.04% |
Call |
|
| 322 |
DEERE & CO |
308,800 |
31,819 |
0.30% |
Put |
|
| 323 |
DELL TECHNOLOGIES INC |
682,500 |
37,517 |
0.36% |
|
|
| 324 |
DELPHI AUTOMOTIVE PLC |
100,000 |
6,735 |
0.06% |
Put |
|
| 325 |
DELPHI AUTOMOTIVE PLC |
50,000 |
3,368 |
0.03% |
Call |
|
| 326 |
DELTA AIRLINES INC DEL |
20,100 |
989 |
0.01% |
|
|
| 327 |
DENBURY RESOURCES INC |
200,062 |
736 |
0.01% |
|
|
| 328 |
DEUTSCHE HIGH INCOME OPPORT FD |
43,177 |
622 |
0.01% |
|
|
| 329 |
DEUTSCHE MULTI-MKT INCOME TR |
75,640 |
644 |
0.01% |
|
|
| 330 |
DEUTSCHE STRATEGIC INCOME TR SHS |
16,320 |
194 |
0.00% |
|
|
| 331 |
DEVON ENERGY CORP NEW |
436,900 |
19,953 |
0.19% |
Put |
|
| 332 |
DEVON ENERGY CORP NEW |
165,100 |
7,541 |
0.07% |
Call |
|
| 333 |
DIGITAL RLTY TR INC |
5,200 |
511 |
0.00% |
|
|
| 334 |
DIPLOMAT PHARMACY INC COM |
12,500 |
158 |
0.00% |
|
|
| 335 |
DISCOVERY COMMUNICATNS NEW |
40,000 |
1,096 |
0.01% |
Put |
|
| 336 |
DISCOVERY COMMUNICATNS NEW |
43,100 |
1,181 |
0.01% |
|
|
| 337 |
DISH NETWORK A |
91,100 |
5,278 |
0.05% |
Put |
|
| 338 |
DISNEY WALT CO |
30,000 |
3,127 |
0.03% |
Put |
|
| 339 |
DISNEY WALT CO |
632,600 |
65,931 |
0.63% |
Call |
|
| 340 |
DIVERSIFIED RSTRNT HLDGS INC COM |
142,392 |
199 |
0.00% |
|
|
| 341 |
DOLBY LABORATORIES INC |
7,800 |
352 |
0.00% |
|
|
| 342 |
DOLLAR TREE INC |
100 |
8 |
0.00% |
Put |
|
| 343 |
DOLLAR TREE INC |
30,896 |
2,385 |
0.02% |
|
|
| 344 |
DOMINOS PIZZA INC |
2,700 |
430 |
0.00% |
|
|
| 345 |
DONNELLEY FINL SOLUTIONS INC |
9,300 |
214 |
0.00% |
|
|
| 346 |
DOUBLELINE INCOME SOLUTIONS |
666,131 |
12,650 |
0.12% |
|
|
| 347 |
DOUBLELINE OPPORTUNISTIC CR |
138,874 |
3,208 |
0.03% |
|
|
| 348 |
DOVER CORP |
12,900 |
967 |
0.01% |
|
|
| 349 |
DOW CHEM CO |
14,500 |
830 |
0.01% |
|
|
| 350 |
DOW CHEM CO |
41,600 |
2,380 |
0.02% |
Put |
|
