| 151 |
NISOURCE |
130,000 |
2,536 |
0.05% |
|
|
| 152 |
NOBILIS HEALTH CORP |
20,000 |
56 |
0.00% |
Call |
|
| 153 |
NORTHSTAR RLTY FIN CORP COM NEW |
100,000 |
1,703 |
0.03% |
|
|
| 154 |
NORTHSTAR RLTY FIN CORP PUT |
100,000 |
1,703 |
0.03% |
Put |
|
| 155 |
NORWEGIAN CRUISE LINE HLDG L |
19,026 |
1,115 |
0.02% |
|
|
| 156 |
NVIDIA CORPORATION |
44,610 |
1,470 |
0.03% |
|
|
| 157 |
NXP SEMICONDUCTORS N V |
20,874 |
1,759 |
0.04% |
|
|
| 158 |
O REILLY AUTOMOTIVE INC NEW |
8,210 |
2,081 |
0.04% |
|
|
| 159 |
OCCIDENTAL PETE CORP DEL |
3,664 |
248 |
0.01% |
|
|
| 160 |
PACCAR INC |
29,308 |
1,389 |
0.03% |
|
|
| 161 |
PAYCHEX INC |
29,899 |
1,581 |
0.03% |
|
|
| 162 |
PAYPAL HLDGS INC |
101,301 |
3,667 |
0.07% |
|
|
| 163 |
PEPSICO INC |
417,152 |
41,682 |
0.85% |
|
|
| 164 |
PFIZER INC |
50,120 |
1,618 |
0.03% |
|
|
| 165 |
PHILIP MORRIS INTL INC |
736,120 |
64,712 |
1.32% |
|
|
| 166 |
PHILLIPS 66 |
2,631 |
215 |
0.00% |
|
|
| 167 |
PIONEER NAT RES CO |
1,859 |
233 |
0.00% |
|
|
| 168 |
POWERSHARES QQQ TRUST |
1,389,810 |
155,464 |
3.17% |
|
|
| 169 |
PPG INDS INC |
197,600 |
19,527 |
0.40% |
Call |
|
| 170 |
PPG INDS INC |
197,458 |
19,513 |
0.40% |
|
|
| 171 |
PPG INDS INC |
197,600 |
19,527 |
0.40% |
Put |
|
| 172 |
PRICELINE GRP INC |
4,153 |
5,295 |
0.11% |
|
|
| 173 |
PROCTER AND GAMBLE CO |
45,863 |
3,642 |
0.07% |
|
|
| 174 |
PUBLIC STORAGE |
71,000 |
17,587 |
0.36% |
|
|
| 175 |
QUALCOMM INC |
126,080 |
6,302 |
0.13% |
|
|
| 176 |
REGENERON PHARMACEUTICALS |
8,571 |
4,653 |
0.09% |
|
|
| 177 |
ROSS STORES INC |
33,846 |
1,821 |
0.04% |
|
|
| 178 |
SALESFORCE COM INC |
100,000 |
7,840 |
0.16% |
Call |
|
| 179 |
SALESFORCE COM INC |
791,218 |
62,031 |
1.26% |
|
|
| 180 |
SANDISK CORP |
2,177,941 |
165,502 |
3.37% |
Call |
|
| 181 |
SANDISK CORP |
177,802 |
13,511 |
0.28% |
|
|
| 182 |
SANOFI |
335,000 |
14,288 |
0.29% |
|
|
| 183 |
SBA COMMUNICATIONS CORP |
10,490 |
1,102 |
0.02% |
|
|
| 184 |
SCHLUMBERGER LTD |
250,000 |
17,438 |
0.36% |
Call |
|
| 185 |
SCHLUMBERGER LTD |
7,256 |
506 |
0.01% |
|
|
| 186 |
SEAGATE TECHNOLOGY PLC |
25,187 |
923 |
0.02% |
|
|
| 187 |
SIMON PPTY GROUP INC NEW |
225,000 |
43,749 |
0.89% |
|
|
| 188 |
SIRIUS XM HOLDINGS INC |
435,647 |
1,773 |
0.04% |
|
|
| 189 |
SKYWORKS SOLUTIONS INC |
15,850 |
1,218 |
0.02% |
|
|
| 190 |
SOUTHERN CO |
110,000 |
5,147 |
0.10% |
Call |
|
| 191 |
SPDR DOW JONES INDL AVRG ETF |
33,109 |
5,761 |
0.12% |
|
|
| 192 |
SPDR S&P 500 ETF TR PUT |
54,400 |
11,092 |
0.23% |
Put |
|
| 193 |
SPDR SERIES TRUST |
295,000 |
13,476 |
0.27% |
|
|
| 194 |
STANLEY BLACK &DECKER INC |
457,000 |
48,776 |
0.99% |
|
|
| 195 |
STARBUCKS CORP |
735,803 |
44,170 |
0.90% |
|
|
| 196 |
STARBUCKS CORP |
642,876 |
38,592 |
0.79% |
Call |
|
| 197 |
STARBUCKS CORP |
642,876 |
38,592 |
0.79% |
Put |
|
| 198 |
STERICYCLE INC |
7,047 |
850 |
0.02% |
|
|
| 199 |
STERIS PLC |
200,000 |
15,068 |
0.31% |
|
|
| 200 |
SYMANTEC CORP |
556,014 |
11,676 |
0.24% |
|
|
