| 51 |
SPDR SERIES TRUST |
125,000 |
3,046 |
0.16% |
|
|
| 52 |
LLOYDS BANKING GROUP PLC |
3,000,000 |
2,930 |
0.15% |
|
|
| 53 |
CME GROUP INC |
30,000 |
2,922 |
0.15% |
|
|
| 54 |
Patterson UTI Energy Inc Com |
135,353 |
2,886 |
0.15% |
|
|
| 55 |
GOGO INC |
4,000,000 |
2,701 |
0.14% |
|
|
| 56 |
ISHARES TR |
80,000 |
2,212 |
0.11% |
|
|
| 57 |
WEATHERFORD INTL PLC |
339,620 |
1,885 |
0.10% |
|
|
| 58 |
MRC GLOBAL |
53,353 |
758 |
0.04% |
|
|
| 59 |
BAXTER INTL INC |
16,100 |
728 |
0.04% |
|
|
| 60 |
RALPH LAUREN CORP |
7,200 |
645 |
0.03% |
|
|
| 61 |
WATERS CORP |
4,400 |
619 |
0.03% |
|
|
| 62 |
CNA FINL CORP |
19,000 |
597 |
0.03% |
|
|
| 63 |
STONERIDGE INC COM |
35,501 |
530 |
0.03% |
|
|
| 64 |
TRIUMPH GROUP INC NEW COM |
14,711 |
522 |
0.03% |
|
|
| 65 |
ACTUANT CORP |
22,000 |
497 |
0.03% |
|
|
| 66 |
CRYOLIFE INC |
42,003 |
496 |
0.03% |
|
|
| 67 |
PINNACLE FOODS INC DEL |
10,700 |
495 |
0.03% |
|
|
| 68 |
VITAMIN SHOPPE INC |
16,100 |
492 |
0.03% |
|
|
| 69 |
WINNEBAGO INDS INC COM |
21,400 |
490 |
0.03% |
|
|
| 70 |
LEIDOS HLDGS INC |
10,100 |
483 |
0.02% |
|
|
| 71 |
BOB EVANS FARMS INC COM |
12,626 |
479 |
0.02% |
|
|
| 72 |
CDK GLOBAL INC |
8,100 |
449 |
0.02% |
|
|
| 73 |
OCEANEERING INTL INC |
15,000 |
448 |
0.02% |
|
|
| 74 |
DIGI INTL INC COM |
41,700 |
447 |
0.02% |
|
|
| 75 |
SPIRIT AIRLS INC |
9,400 |
422 |
0.02% |
|
|
| 76 |
GUESS INC |
27,200 |
409 |
0.02% |
|
|
| 77 |
SILVER SPRING NETWORKS INC COM |
32,373 |
393 |
0.02% |
|
|
| 78 |
SUPERVALU INC |
82,300 |
388 |
0.02% |
|
|
| 79 |
SEAWORLD ENTERTAINMENT INCORPORATED |
26,900 |
385 |
0.02% |
|
|
| 80 |
DANA INCORPORATED |
35,400 |
374 |
0.02% |
|
|
| 81 |
VISTEON CORP COM NEW |
5,600 |
369 |
0.02% |
|
|
| 82 |
TRINA SOLAR ADR REPTG 50 ORD |
46,700 |
361 |
0.02% |
|
|
| 83 |
UNIVAR INC |
19,000 |
359 |
0.02% |
|
|
| 84 |
INVACARE CORP COM |
11,349 |
138 |
0.01% |
|
|
| 85 |
SPDR GOLD TR |
4,000,000 |
506,080 |
26.06% |
Call |
|
| 86 |
SELECT SECTOR SPDR TR |
400,000 |
22,060 |
1.14% |
Call |
|
| 87 |
WEATHERFORD INTL PLC |
1,500,000 |
8,325 |
0.43% |
Call |
|
| 88 |
COLONY STARWOOD HOMES |
100,000 |
3,042 |
0.16% |
Call |
|
| 89 |
ISHARES TR |
3,000,000 |
344,910 |
17.76% |
Put |
|
| 90 |
SPDR S&P 500 ETF TR |
200,000 |
41,906 |
2.16% |
Put |
|
| 91 |
JINKOSOLAR HLDG CO LTD |
1,912,100 |
38,969 |
2.01% |
Put |
|
| 92 |
ISHARES TR |
1,000,000 |
34,360 |
1.77% |
Put |
|
| 93 |
TESLA INC |
73,500 |
15,603 |
0.80% |
Put |
|
| 94 |
NQ MOBILE INC |
2,720,900 |
10,067 |
0.52% |
Put |
|
| 95 |
ICONIX BRAND GROUP INC |
1,163,700 |
7,867 |
0.41% |
Put |
|
| 96 |
TRINA SOLAR ADR REPTG 50 ORD |
989,900 |
7,662 |
0.39% |
Put |
|
| 97 |
SPRINT CORP |
1,165,300 |
5,279 |
0.27% |
Put |
|
| 98 |
SHIP FINANCE INTERNATIONAL L |
300,000 |
4,422 |
0.23% |
Put |
|
| 99 |
iPath S&P 500 VIX Short-Term F |
300,000 |
4,140 |
0.21% |
Put |
|
| 100 |
WESTERN DIGITAL CORP |
67,500 |
3,190 |
0.16% |
Put |
|
