| 601 |
ISHARES |
150,000 |
4,526 |
0.03% |
|
|
| 602 |
ENEL AMERICAS S A |
532,293 |
4,567 |
0.03% |
|
|
| 603 |
FACEBOOK INC |
40,000 |
4,571 |
0.03% |
Put |
|
| 604 |
OWENS CORNING NEW |
90,128 |
4,643 |
0.03% |
|
|
| 605 |
SHOPIFY INC |
151,556 |
4,662 |
0.03% |
|
|
| 606 |
RANGE RES CORP |
108,277 |
4,671 |
0.03% |
|
|
| 607 |
ENDO INTL PLC |
300,000 |
4,677 |
0.03% |
Call |
|
| 608 |
DIAMONDBACK ENERGY INC |
51,935 |
4,737 |
0.03% |
|
|
| 609 |
FORTINET INC |
150,000 |
4,739 |
0.03% |
Put |
|
| 610 |
FULTON FINL CORP PA |
352,471 |
4,758 |
0.03% |
|
|
| 611 |
DEXCOM INC |
60,000 |
4,760 |
0.03% |
|
|
| 612 |
CYBERARK SOFTWARE LTD |
100,000 |
4,859 |
0.03% |
Call |
|
| 613 |
TABLEAU SOFTWARE INC |
100,000 |
4,892 |
0.03% |
Put |
|
| 614 |
SPARK THERAPEUTICS INCORPORATED |
97,500 |
4,985 |
0.03% |
|
|
| 615 |
SANTANDER CONSUMER |
482,665 |
4,986 |
0.03% |
|
|
| 616 |
SILVER RUN ACQUISITION CORP |
500,000 |
4,990 |
0.03% |
|
|
| 617 |
TRI POINTE HOMES INC COM |
423,101 |
5,001 |
0.03% |
|
|
| 618 |
CABELAS INC |
100,000 |
5,006 |
0.03% |
Put |
|
| 619 |
GILEAD SCIENCES INC |
60,017 |
5,007 |
0.03% |
|
|
| 620 |
OPEN TEXT CORP |
85,000 |
5,029 |
0.03% |
Put |
|
| 621 |
GREEN PLAINS INC COM |
256,476 |
5,058 |
0.03% |
|
|
| 622 |
MTGE INVT CORP |
320,935 |
5,068 |
0.03% |
|
|
| 623 |
INTUITIVE SURGICAL INC |
7,714 |
5,102 |
0.03% |
|
|
| 624 |
REGIONS FINANCIAL CORP NEW |
600,000 |
5,106 |
0.03% |
Call |
|
| 625 |
GMS INC COM |
230,000 |
5,118 |
0.03% |
|
|
| 626 |
ADOBE INC |
53,656 |
5,140 |
0.03% |
|
|
| 627 |
TEXAS CAPITAL BANCSHARES INC |
110,034 |
5,145 |
0.03% |
|
|
| 628 |
WILLIAMS SONOMA INC |
99,063 |
5,164 |
0.03% |
|
|
| 629 |
U S SILICA HLDGS INC |
149,850 |
5,165 |
0.03% |
|
|
| 630 |
FACEBOOK INC |
45,910 |
5,247 |
0.03% |
|
|
| 631 |
SELECT SECTOR SPDR TR |
100,000 |
5,247 |
0.03% |
|
|
| 632 |
MICROSTRATEGY INC CL A NEW |
30,000 |
5,251 |
0.03% |
Call |
|
| 633 |
PENNSYLVANIA REAL ESTATE INV |
246,300 |
5,283 |
0.03% |
|
|
| 634 |
ACUITY BRANDS INC |
21,328 |
5,288 |
0.03% |
|
|
| 635 |
APPLIED MATLS INC |
221,100 |
5,300 |
0.03% |
|
|
| 636 |
GENERAL GROWTH |
177,741 |
5,300 |
0.03% |
|
|
| 637 |
SOUTHWEST GAS HOLDINGS INC |
67,769 |
5,334 |
0.03% |
|
|
| 638 |
MEDICINES CO |
158,700 |
5,337 |
0.03% |
|
|
| 639 |
ACADIA RLTY TR COM SH BEN INT |
150,407 |
5,342 |
0.03% |
|
|
| 640 |
ISHARES SILVER TR |
300,000 |
5,360 |
0.03% |
|
|
| 641 |
STRYKER CORP |
45,124 |
5,407 |
0.04% |
|
|
| 642 |
COLUMBIA PPTY TR INC |
252,838 |
5,411 |
0.04% |
|
|
| 643 |
PDC ENERGY INC |
93,932 |
5,411 |
0.04% |
|
|
| 644 |
DDR CORP |
300,396 |
5,449 |
0.04% |
|
|
| 645 |
WHIRLPOOL CORP |
32,786 |
5,463 |
0.04% |
|
|
| 646 |
ENDO INTL PLC |
350,939 |
5,471 |
0.04% |
|
|
| 647 |
TESARO |
65,140 |
5,475 |
0.04% |
|
|
| 648 |
ARCH CAP GROUP LTD |
76,156 |
5,483 |
0.04% |
|
|
| 649 |
INTERCONTINENTAL EXCHANGE IN |
21,524 |
5,509 |
0.04% |
|
|
| 650 |
World Wrestling Entertainment Inc |
300,000 |
5,523 |
0.04% |
|
|
