| 101 |
ITT Educational Services Inc |
38,000 |
151 |
0.04% |
Call |
|
| 102 |
WEIGHT WATCHERS INTL INC NEW |
20,000 |
97 |
0.03% |
Call |
|
| 103 |
SPDR S&P 500 ETF TR |
94,000 |
19,350 |
5.15% |
Put |
|
| 104 |
CREDIT ACCEP CORP MICH |
30,800 |
7,582 |
2.02% |
Put |
|
| 105 |
SELECT SECTOR SPDR TR |
80,000 |
5,951 |
1.58% |
Put |
|
| 106 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
49,000 |
5,145 |
1.37% |
Put |
|
| 107 |
ISHARES TR |
40,000 |
4,994 |
1.33% |
Put |
|
| 108 |
ISHARES TR |
13,500 |
4,981 |
1.32% |
Put |
|
| 109 |
CIGNA CORPORATION |
30,000 |
4,860 |
1.29% |
Put |
|
| 110 |
GLOBAL PMTS INC |
40,000 |
4,138 |
1.10% |
Put |
|
| 111 |
POWERSHARES QQQ TRUST |
35,000 |
3,747 |
1.00% |
Put |
|
| 112 |
Omnicare Inc (Acquired 8/18/2015) |
37,600 |
3,544 |
0.94% |
Put |
|
| 113 |
AMGEN INC |
23,000 |
3,531 |
0.94% |
Put |
|
| 114 |
CVS HEALTH CORP |
30,000 |
3,146 |
0.84% |
Put |
|
| 115 |
KCG HLDGS INC |
245,900 |
3,032 |
0.81% |
Put |
|
| 116 |
ELLIE MAE INCORPORATED |
40,000 |
2,792 |
0.74% |
Put |
|
| 117 |
ANTHEM INC |
16,000 |
2,626 |
0.70% |
Put |
|
| 118 |
MOLINA HEALTHCARE INC |
35,000 |
2,461 |
0.65% |
Put |
|
| 119 |
SELECT SECTOR SPDR TR |
100,000 |
2,438 |
0.65% |
Put |
|
| 120 |
AMERISOURCEBERGEN CORP |
20,000 |
2,127 |
0.57% |
Put |
|
| 121 |
BOFI HLDG INCORPORATED |
20,000 |
2,114 |
0.56% |
Put |
|
| 122 |
HCP INC |
54,000 |
1,969 |
0.52% |
Put |
|
| 123 |
CULLEN FROST BANKERS INC |
19,100 |
1,501 |
0.40% |
Put |
|
| 124 |
VISA INC |
20,000 |
1,343 |
0.36% |
Put |
|
| 125 |
INTERACTIVE BROKERS GROUP IN |
30,000 |
1,247 |
0.33% |
Put |
|
| 126 |
INSYS THERAPEUTICS INC NEW |
32,000 |
1,149 |
0.31% |
Put |
|
| 127 |
INTUIT |
10,000 |
1,008 |
0.27% |
Put |
|
| 128 |
PROSPERITY BANCSHARES INC |
16,400 |
947 |
0.25% |
Put |
|
| 129 |
MASTERCARD INCORPORATED |
10,000 |
935 |
0.25% |
Put |
|
| 130 |
MARKETAXESS HLDGS INC |
10,000 |
928 |
0.25% |
Put |
|
| 131 |
EBIX INC |
25,000 |
815 |
0.22% |
Put |
|
| 132 |
VALEANT PHARMACEUTICALS INTL |
3,500 |
778 |
0.21% |
Put |
|
| 133 |
SVB FINL GROUP |
5,000 |
720 |
0.19% |
Put |
|
| 134 |
EAST WEST BANCORP INC |
16,000 |
717 |
0.19% |
Put |
|
| 135 |
MCKESSON CORP |
3,000 |
674 |
0.18% |
Put |
|
| 136 |
PREMIER INC CL A |
15,000 |
577 |
0.15% |
Put |
|
| 137 |
LUXOTTICA GRP ADR |
5,300 |
352 |
0.09% |
Put |
|
| 138 |
IMS HEALTH HLDS INC |
10,000 |
307 |
0.08% |
Put |
|
