| 301 |
YANDEX N V |
270,000 |
5,900 |
0.26% |
Call |
|
| 302 |
SPDR SERIES TRUST |
170,000 |
6,067 |
0.27% |
Call |
|
| 303 |
CITIGROUP INC |
150,000 |
6,359 |
0.28% |
Call |
|
| 304 |
BALL CORP |
89,463 |
6,467 |
0.29% |
|
|
| 305 |
MICROSEMI CORP |
199,204 |
6,510 |
0.29% |
|
|
| 306 |
iPath S&P 500 VIX Short-Term F |
473,600 |
6,540 |
0.29% |
Put |
|
| 307 |
EXXON MOBIL CORP |
70,000 |
6,562 |
0.29% |
Call |
|
| 308 |
AMERICAN INTL GROUP INC |
125,000 |
6,611 |
0.29% |
Call |
|
| 309 |
MEDIA GENERAL INC NEW |
395,524 |
6,799 |
0.30% |
|
|
| 310 |
UNDER ARMOUR INC |
192,404 |
7,004 |
0.31% |
|
|
| 311 |
HEWLETT PACKARD ENTERPRISE C |
397,590 |
7,264 |
0.32% |
|
|
| 312 |
APPLE INC |
77,500 |
7,409 |
0.33% |
Put |
|
| 313 |
ENPRO INDS INC COM |
167,286 |
7,426 |
0.33% |
|
|
| 314 |
CURENCYSHARES EURO TR EURO SHS |
70,000 |
7,572 |
0.34% |
|
|
| 315 |
CITIGROUP INC |
180,500 |
7,651 |
0.34% |
|
|
| 316 |
BANK AMER CORP |
592,000 |
7,856 |
0.35% |
Put |
|
| 317 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
0.35% |
Put |
|
| 318 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
0.35% |
Call |
|
| 319 |
MEDIVATION INC |
133,600 |
8,056 |
0.36% |
|
|
| 320 |
AMERICAN AIRLS GROUP INC |
301,500 |
8,535 |
0.38% |
Call |
|
| 321 |
SELECT SECTOR SPDR TR |
110,000 |
8,587 |
0.38% |
Call |
|
| 322 |
ISHARES TR |
260,689 |
8,957 |
0.40% |
|
|
| 323 |
ISHARES TR |
175,000 |
9,769 |
0.43% |
Put |
|
| 324 |
SYNCHRONY FINL |
388,100 |
9,811 |
0.44% |
|
|
| 325 |
SELECT SECTOR SPDR TR |
430,000 |
9,828 |
0.44% |
Call |
|
| 326 |
AIR PRODS & CHEMS INC |
69,375 |
9,854 |
0.44% |
|
|
| 327 |
BERRY GLOBAL GROUP INC |
258,993 |
10,062 |
0.45% |
|
|
| 328 |
INTEL CORP |
308,200 |
10,109 |
0.45% |
Put |
|
| 329 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
503,134 |
10,188 |
0.45% |
|
|
| 330 |
AXALTA COATING SYS LTD |
388,809 |
10,315 |
0.46% |
|
|
| 331 |
AKORN INCORPORATED |
368,071 |
10,485 |
0.47% |
|
|
| 332 |
MICROSOFT CORP |
205,600 |
10,521 |
0.47% |
Put |
|
| 333 |
CURRENCYSHS BRIT POUND STER |
83,900 |
10,920 |
0.49% |
Call |
|
| 334 |
NOMAD HOLDINGS |
1,368,978 |
10,924 |
0.49% |
|
|
| 335 |
ISHARES TR |
325,000 |
11,122 |
0.49% |
Call |
|
| 336 |
VERIZON COMMUNICATIONS INC |
200,000 |
11,168 |
0.50% |
Call |
|
| 337 |
MCDONALDS CORP |
93,600 |
11,264 |
0.50% |
Put |
|
| 338 |
SPDR SER TR |
297,500 |
11,424 |
0.51% |
Put |
|
| 339 |
ALPHABET INC |
16,600 |
11,489 |
0.51% |
|
|
| 340 |
SPDR INDEX SHS FDS |
370,000 |
11,533 |
0.51% |
Put |
|
| 341 |
ARAMARK |
372,908 |
12,463 |
0.55% |
|
|
| 342 |
VANECK ETF TRUST |
450,000 |
12,470 |
0.55% |
Call |
|
| 343 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 344 |
NEXSTAR MEDIA GROUP INC |
266,465 |
12,678 |
0.56% |
|
|
| 345 |
DELTA AIRLINES INC DEL |
350,000 |
12,751 |
0.57% |
Call |
|
| 346 |
ISHARES TR |
50,000 |
12,867 |
0.57% |
Put |
|
| 347 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 348 |
ISHARES TR |
378,816 |
12,963 |
0.58% |
|
|
| 349 |
ALLERGAN PLC |
61,720 |
14,263 |
0.63% |
|
|
| 350 |
ISHARES TR |
124,176 |
14,278 |
0.63% |
|
|
