| 101 |
SELECT SECTOR SPDR TR |
1,750,000 |
39,095 |
0.80% |
Put |
|
| 102 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,340 |
0.46% |
Call |
|
| 103 |
SELECT SECTOR SPDR TR |
41,864 |
2,709 |
0.06% |
|
|
| 104 |
SELECT SECTOR SPDR TR |
30,786 |
2,742 |
0.06% |
|
|
| 105 |
SELECT SECTOR SPDR TR |
150,000 |
13,359 |
0.27% |
Put |
|
| 106 |
SELECT SECTOR SPDR TR |
1,000,000 |
41,460 |
0.85% |
|
|
| 107 |
SELECT SECTOR SPDR TR |
50,000 |
2,925 |
0.06% |
|
|
| 108 |
SEAGATE TECHNOLOGY PLC |
8,006 |
450 |
0.01% |
|
|
| 109 |
SCHLUMBERGER LTD |
10,000 |
975 |
0.02% |
|
|
| 110 |
RUBICON TECHNOLOGY INC |
200,000 |
2,258 |
0.05% |
Call |
|
| 111 |
ROYCE VALUE TR INC |
776,978 |
12,222 |
0.25% |
|
|
| 112 |
ROWAN COMPANIES PLC SHS CL A |
47,438 |
1,598 |
0.03% |
|
|
| 113 |
ROPER TECHNOLOGIES INC |
6,000 |
801 |
0.02% |
|
|
| 114 |
ROI ACQUISITION CORP II |
550,000 |
5,599 |
0.11% |
|
|
| 115 |
ROCK-TENN COMPANY |
88,701 |
9,364 |
0.19% |
|
|
| 116 |
REYNOLDS AMERICAN INC |
8,440 |
451 |
0.01% |
|
|
| 117 |
RESOLUTE FST PRODS INC |
92,687 |
1,862 |
0.04% |
|
|
| 118 |
REALOGY HLDGS CORP |
120,000 |
5,214 |
0.11% |
|
|
| 119 |
RADIAN GROUP INC |
358,564 |
5,389 |
0.11% |
|
|
| 120 |
R H |
501,967 |
36,940 |
0.76% |
|
|
| 121 |
QUIKSILVER INC COM |
210,000 |
1,577 |
0.03% |
|
|
| 122 |
QUEST DIAGNOSTICS INC |
7,800 |
452 |
0.01% |
|
|
| 123 |
QUALCOMM INC |
12,377 |
976 |
0.02% |
|
|
| 124 |
QLIK TECHNOLOGIES INC COM |
100,000 |
2,659 |
0.05% |
|
|
| 125 |
QEP RES INC |
125,000 |
3,680 |
0.08% |
|
|
| 126 |
ProShares VIX Short-Term Futures |
90,000 |
2,529 |
0.05% |
|
|
| 127 |
Pentair plc |
5,486 |
435 |
0.01% |
|
|
| 128 |
Penn Virginia Corp |
88,461 |
1,547 |
0.03% |
|
|
| 129 |
PRINCIPAL FIN GROUP |
9,438 |
434 |
0.01% |
|
|
| 130 |
PRICELINE GRP INC |
17,295 |
20,614 |
0.42% |
|
|
| 131 |
PPG INDS INC |
26,000 |
5,030 |
0.10% |
|
|
| 132 |
POWERSHARES QQQ TRUST |
2,050,000 |
179,724 |
3.67% |
Call |
|
| 133 |
POWERSHARES ETF TRUST II |
300,000 |
7,422 |
0.15% |
|
|
| 134 |
POST HLDGS INC |
117,106 |
6,455 |
0.13% |
|
|
| 135 |
POLYONE CORP |
10,000 |
367 |
0.01% |
|
|
| 136 |
PNC FINL SVCS GROUP INC |
375,000 |
32,625 |
0.67% |
|
|
| 137 |
PLATFORM SPECIALTY PRODS COR |
250,000 |
4,763 |
0.10% |
|
|
| 138 |
PHILLIPS 66 |
38,869 |
2,995 |
0.06% |
|
|
| 139 |
PHILIP MORRIS INTL INC |
5,202 |
426 |
0.01% |
|
|
| 140 |
PGT INNOVATIONS INC COM |
167,500 |
1,928 |
0.04% |
|
|
| 141 |
PFIZER INC |
600,000 |
19,272 |
0.39% |
Call |
|
| 142 |
PFIZER INC |
200,452 |
6,439 |
0.13% |
|
|
| 143 |
PEPSICO INC |
50,000 |
4,175 |
0.09% |
|
|
| 144 |
PEOPLES UNITED FINANCIAL INC |
28,552 |
425 |
0.01% |
|
|
| 145 |
PENNSYLVANIA REAL ESTATE INV |
400,000 |
7,220 |
0.15% |
|
|
| 146 |
PDC ENERGY INC |
50,000 |
3,113 |
0.06% |
|
|
| 147 |
PATTERSON UTI ENERGY INC |
100,000 |
3,168 |
0.06% |
|
|
| 148 |
PATTERN ENERGY GROUP INC |
294,215 |
7,982 |
0.16% |
|
|
| 149 |
PARKER HANNIFIN CORP |
2,000 |
239 |
0.00% |
|
|
| 150 |
ORASURE TECHNOLOGIES INC |
100,000 |
797 |
0.02% |
|
|
