| 201 |
WILLIAMS COS INC DEL |
250,000 |
14,348 |
0.25% |
Call |
|
| 202 |
HARLEY DAVIDSON INC |
250,000 |
14,088 |
0.24% |
Call |
|
| 203 |
JOHNSON CTLS INTL PLC |
250,000 |
12,383 |
0.21% |
Call |
|
| 204 |
JASON INDS INC |
1,695,902 |
11,549 |
0.20% |
Call |
|
| 205 |
JETBLUE AIRWAYS CORP |
500,000 |
10,380 |
0.18% |
Call |
|
| 206 |
HANESBRANDS INC |
300,000 |
9,996 |
0.17% |
Call |
|
| 207 |
INFRAREIT INC |
300,000 |
8,508 |
0.15% |
Call |
|
| 208 |
DELTA AIRLINES INC DEL |
200,000 |
8,216 |
0.14% |
Call |
|
| 209 |
CONNS INC |
200,000 |
7,940 |
0.14% |
Call |
|
| 210 |
GEVO INC |
150,000 |
491 |
0.01% |
Call |
|
| 211 |
QUEST RESOURCE HOLDING CORP |
150,000 |
162 |
0.00% |
Call |
|
| 212 |
SPDR S&P 500 ETF TR |
3,500,000 |
720,475 |
12.42% |
Put |
|
| 213 |
ISHARES TR |
2,200,000 |
274,692 |
4.73% |
Put |
|
| 214 |
SPDR S&P 500 ETF TR |
702,800 |
144,671 |
2.49% |
Put |
|
| 215 |
CBS CORP NEW |
1,000,000 |
55,500 |
0.96% |
Put |
|
| 216 |
SPDR SERIES TRUST |
500,000 |
49,330 |
0.85% |
Put |
|
| 217 |
LOWES COS INC |
500,000 |
33,485 |
0.58% |
Put |
|
| 218 |
RALPH LAUREN CORP |
150,000 |
19,854 |
0.34% |
Put |
|
| 219 |
ILLINOIS TOOL WKS INC |
200,000 |
18,358 |
0.32% |
Put |
|
