| 201 |
PENNEY J C |
445,500 |
4,927 |
0.31% |
Put |
|
| 202 |
PEPSICO INC |
580,650 |
59,505 |
3.69% |
|
|
| 203 |
PEPSICO INC |
72,500 |
7,430 |
0.46% |
Call |
|
| 204 |
PFIZER INC |
150,000 |
4,446 |
0.28% |
Call |
|
| 205 |
PJT PARTNERS INC |
144,198 |
3,468 |
0.22% |
|
|
| 206 |
POWERSHARES QQQ TRUST |
9,250 |
1,010 |
0.06% |
|
|
| 207 |
POWERSHARES QQQ TRUST |
95,000 |
10,374 |
0.64% |
Put |
|
| 208 |
PRAXAIR INC |
45,000 |
5,150 |
0.32% |
Call |
|
| 209 |
PVH CORPORATION |
74,400 |
7,370 |
0.46% |
|
|
| 210 |
QIWI PLC |
499,500 |
7,238 |
0.45% |
Call |
|
| 211 |
QIWI PLC |
45,000 |
652 |
0.04% |
|
|
| 212 |
QUALCOMM INC |
194,600 |
9,952 |
0.62% |
|
|
| 213 |
R H |
24,300 |
1,018 |
0.06% |
Call |
|
| 214 |
RADIUS HEALTH INCORPORATED COM NEW |
99,900 |
3,141 |
0.19% |
|
|
| 215 |
RAPID7 INC |
114,361 |
1,495 |
0.09% |
|
|
| 216 |
RIGEL PHARMACEUTICAL INC |
413,789 |
861 |
0.05% |
|
|
| 217 |
RMR GROUP INC |
235,701 |
5,895 |
0.37% |
|
|
| 218 |
ROYAL BK CDA MONTREAL QUE |
42,500 |
2,446 |
0.15% |
Put |
|
| 219 |
ROYAL CARIBBEAN GROUP |
33,000 |
2,711 |
0.17% |
|
|
| 220 |
RUSH ENTERPRISES INC CL A |
69,762 |
1,272 |
0.08% |
|
|
| 221 |
RYDER SYS INC |
81,900 |
5,305 |
0.33% |
Put |
|
| 222 |
SAGE THERAPEUTICS INC |
102,000 |
3,270 |
0.20% |
|
|
| 223 |
SANDISK CORP |
117,000 |
8,901 |
0.55% |
|
|
| 224 |
SCIQUEST INC NEW |
445,216 |
6,180 |
0.38% |
|
|
| 225 |
SEALED AIR CORP NEW |
36,350 |
1,745 |
0.11% |
|
|
| 226 |
SELECT SECTOR SPDR TR |
15,252 |
809 |
0.05% |
|
|
| 227 |
SELECT SECTOR SPDR TR |
52,000 |
3,525 |
0.22% |
Put |
|
| 228 |
SOLARCITY CORP |
80,000 |
1,966 |
0.12% |
Call |
|
| 229 |
SOLARCITY CORP |
105,000 |
2,580 |
0.16% |
Put |
|
| 230 |
SOUTHWEST AIRLS CO |
145,450 |
6,516 |
0.40% |
|
|
| 231 |
SPDR GOLD TR |
2,500 |
294 |
0.02% |
Put |
|
| 232 |
SPDR S&P 500 ETF TR |
242,500 |
49,839 |
3.09% |
Put |
|
| 233 |
SPDR S&P 500 ETF TR |
235,702 |
48,441 |
3.00% |
|
|
| 234 |
SPDR SER TR |
175,000 |
9,041 |
0.56% |
Put |
|
| 235 |
SPDR SER TR |
100,000 |
5,166 |
0.32% |
Call |
|
| 236 |
SPDR SERIES TRUST |
70,000 |
3,233 |
0.20% |
|
|
| 237 |
SPORTSMANS WAREHOUSE |
243,750 |
3,071 |
0.19% |
|
|
| 238 |
SQUARE INC |
157,500 |
2,407 |
0.15% |
Put |
|
| 239 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
210,772 |
17,585 |
1.09% |
|
|
| 240 |
SWIFT TRANSN CO |
270,700 |
5,043 |
0.31% |
|
|
| 241 |
T MOBILE US INC |
43,300 |
1,658 |
0.10% |
|
|
| 242 |
TEREX CORP NEW |
3,900 |
97 |
0.01% |
|
|
| 243 |
TEREX CORP NEW |
89,200 |
2,219 |
0.14% |
Call |
|
| 244 |
TESLA INC |
20,000 |
4,595 |
0.28% |
Call |
|
| 245 |
TESLA INC |
20,000 |
4,595 |
0.28% |
Put |
|
| 246 |
TEVA PHARMACEUTICAL INDS LTD |
349,300 |
18,691 |
1.16% |
|
|
| 247 |
THE ONE GROUP HOSPITALITY IN |
200,000 |
0 |
0.00% |
Call |
|
| 248 |
TIME WARNER INC NEW |
129,530 |
26,504 |
1.64% |
|
|
| 249 |
TRANSOCEAN LTD |
895,000 |
8,180 |
0.51% |
Call |
|
| 250 |
TRANSOCEAN LTD |
428,300 |
3,915 |
0.24% |
|
|
