| 301 |
LILLY ELI & CO |
90,000 |
6,620 |
0.06% |
Put |
|
| 302 |
UNION PAC CORP |
63,800 |
6,615 |
0.06% |
Call |
|
| 303 |
NORDSTROM INC |
138,000 |
6,614 |
0.06% |
Call |
|
| 304 |
NORDSTROM INC |
138,000 |
6,614 |
0.06% |
Put |
|
| 305 |
ADOBE INC |
63,483 |
6,536 |
0.06% |
|
|
| 306 |
OCCIDENTAL PETE CORP DEL |
89,700 |
6,389 |
0.06% |
|
|
| 307 |
STARBUCKS CORP |
115,000 |
6,385 |
0.06% |
Call |
|
| 308 |
QUEST DIAGNOSTICS INC |
68,600 |
6,304 |
0.06% |
Call |
|
| 309 |
TESORO CORP |
71,900 |
6,286 |
0.06% |
Call |
|
| 310 |
SIRIUS XM HOLDINGS INC |
1,400,200 |
6,231 |
0.06% |
|
|
| 311 |
KEYCORP |
338,100 |
6,177 |
0.06% |
|
|
| 312 |
PFIZER INC |
187,526 |
6,091 |
0.06% |
|
|
| 313 |
MBIA INC |
567,000 |
6,067 |
0.06% |
Put |
|
| 314 |
APPLIED MATLS INC |
186,500 |
6,019 |
0.06% |
Put |
|
| 315 |
CDK GLOBAL INC |
100,000 |
5,969 |
0.06% |
Call |
|
| 316 |
OMNOVA SOLUTIONS INCORPORATED |
588,000 |
5,880 |
0.06% |
|
|
| 317 |
TABLEAU SOFTWARE INC |
87,500 |
5,873 |
0.06% |
Call |
|
| 318 |
WILDHORSE RESOURCE DEV CORP |
400,000 |
5,840 |
0.06% |
|
|
| 319 |
PIMCO INCOME STRATEGY FUND II COM |
615,397 |
5,840 |
0.06% |
|
|
| 320 |
ENSCO PLC |
600,000 |
5,832 |
0.06% |
Put |
|
| 321 |
VISA INC |
74,300 |
5,796 |
0.06% |
Call |
|
| 322 |
INTERNATIONAL BUSINESS MACHS |
34,800 |
5,776 |
0.06% |
Put |
|
| 323 |
WYNDHAM WORLDWIDE CORP |
75,000 |
5,728 |
0.05% |
Put |
|
| 324 |
EQT CORP |
87,500 |
5,723 |
0.05% |
Call |
|
| 325 |
CYPRESS SEMICONDUCTOR CORP |
500,000 |
5,720 |
0.05% |
Call |
|
| 326 |
GOLDMAN SACHS GROUP INC |
23,400 |
5,603 |
0.05% |
|
|
| 327 |
58 COM INC |
200,000 |
5,600 |
0.05% |
Call |
|
| 328 |
58 COM INC |
200,000 |
5,600 |
0.05% |
Put |
|
| 329 |
MICHAEL KORS HLDGS LTD |
130,000 |
5,587 |
0.05% |
Call |
|
| 330 |
AMERICAN TOWER CORP NEW |
52,700 |
5,569 |
0.05% |
Put |
|
| 331 |
NUVEEN ENHANCED MUN VALUE FD |
397,243 |
5,561 |
0.05% |
|
|
| 332 |
Nomad Hldgs Ltd |
576,420 |
5,516 |
0.05% |
|
|
| 333 |
HOME DEPOT INC |
40,809 |
5,472 |
0.05% |
|
|
| 334 |
PIONEER NAT RES CO |
30,000 |
5,402 |
0.05% |
Put |
|
| 335 |
NETAPP INC |
153,100 |
5,399 |
0.05% |
Put |
|
| 336 |
TANGER FACTORY OUTLET CTRS I |
150,000 |
5,367 |
0.05% |
Call |
|
| 337 |
TRIVAGO N V SPON ADS A SHS |
450,000 |
5,288 |
0.05% |
|
|
| 338 |
DISH NETWORK A |
91,100 |
5,278 |
0.05% |
Put |
|
| 339 |
NIELSEN HLDGS PLC |
125,000 |
5,244 |
0.05% |
Call |
|
| 340 |
CAMPING WORLD HLDGS INC CL A |
160,000 |
5,214 |
0.05% |
|
|
| 341 |
EXTRACTION OIL AND GAS INC |
260,000 |
5,210 |
0.05% |
|
|
| 342 |
MARATHON OIL CORP |
300,000 |
5,193 |
0.05% |
Put |
|
| 343 |
ACCELERON PHARMA INC |
202,738 |
5,174 |
0.05% |
|
|
| 344 |
EVEREST RE GROUP LTD |
23,900 |
5,172 |
0.05% |
|
|
| 345 |
ADVANSIX INC |
233,133 |
5,162 |
0.05% |
|
|
| 346 |
AK STL HLDG CORP |
500,000 |
5,105 |
0.05% |
Call |
|
| 347 |
NUVEEN MUN HIGH INCOME OPPOR |
398,190 |
5,101 |
0.05% |
|
|
| 348 |
TEREX CORP NEW |
161,640 |
5,097 |
0.05% |
|
|
| 349 |
SPDR SER TR |
200,000 |
5,088 |
0.05% |
Put |
|
| 350 |
JD COM INC |
199,973 |
5,087 |
0.05% |
|
|
