| 301 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
17,356 |
0.38% |
|
|
| 302 |
R H |
142,000 |
14,085 |
0.31% |
|
|
| 303 |
RADIAN GROUP INC |
1,573,000 |
26,411 |
0.58% |
|
|
| 304 |
RALPH LAUREN CORP |
10,000 |
1,315 |
0.03% |
|
|
| 305 |
REALTY INCOME CORP |
37,310 |
1,925 |
0.04% |
|
|
| 306 |
RITE AID CORP |
100,000 |
869 |
0.02% |
|
|
| 307 |
ROI ACQUISITION CORP II |
550,000 |
5,456 |
0.12% |
|
|
| 308 |
ROI ACQUISITION CORP II |
550,000 |
132 |
0.00% |
|
|
| 309 |
ROPER TECHNOLOGIES INC |
36,000 |
6,192 |
0.14% |
|
|
| 310 |
ROYAL BK SCOTLAND GROUP PLC |
100,000 |
2,499 |
0.05% |
|
|
| 311 |
ROYAL CARIBBEAN GROUP |
50,000 |
4,093 |
0.09% |
|
|
| 312 |
SALESFORCE COM INC |
90,000 |
6,013 |
0.13% |
|
|
| 313 |
SALIX PHARMACEUTICALS INC |
200,000 |
34,562 |
0.76% |
Call |
|
| 314 |
SANDISK CORP |
38,913 |
2,476 |
0.05% |
|
|
| 315 |
SCOTTS MIRACLE-GRO CO |
115,000 |
7,725 |
0.17% |
|
|
| 316 |
SEALED AIR CORP NEW |
26,091 |
1,189 |
0.03% |
|
|
| 317 |
SEAWORLD ENTERTAINMENT INCORPORATED |
747,716 |
14,416 |
0.32% |
|
|
| 318 |
SELECT SECTOR SPDR TR |
32,000 |
1,422 |
0.03% |
|
|
| 319 |
SELECT SECTOR SPDR TR |
300,000 |
12,432 |
0.27% |
Call |
|
| 320 |
SELECT SECTOR SPDR TR |
105,200 |
5,127 |
0.11% |
|
|
| 321 |
SELECT SECTOR SPDR TR |
444,175 |
32,203 |
0.71% |
|
|
| 322 |
SENSATA TECHNOLOGIES HLDG NV |
42,500 |
2,442 |
0.05% |
|
|
| 323 |
SERVICENOW INC |
50,000 |
3,939 |
0.09% |
|
|
| 324 |
SHIRE PLC |
20,000 |
4,786 |
0.11% |
|
|
| 325 |
SIGNET JEWELERS LIMITED |
250,000 |
34,698 |
0.76% |
|
|
| 326 |
SKYWORKS SOLUTIONS INC |
11,728 |
1,153 |
0.03% |
|
|
| 327 |
SOLAREDGE TECHNOLOGIES INC |
42,500 |
932 |
0.02% |
|
|
| 328 |
SONIC CORP |
115,000 |
3,646 |
0.08% |
|
|
| 329 |
SPDR S&P 500 ETF TR |
520,000 |
107,344 |
2.36% |
Put |
|
| 330 |
SPDR S&P 500 ETF TR |
5,200,000 |
1,073,436 |
23.59% |
Call |
|
| 331 |
SPDR S&P 500 ETF TR |
15,900 |
3,282 |
0.07% |
|
|
| 332 |
SPDR SERIES TRUST |
100,000 |
5,166 |
0.11% |
Call |
|
| 333 |
SPDR SERIES TRUST |
207,200 |
7,637 |
0.17% |
|
|
| 334 |
SPDR SERIES TRUST |
335,846 |
17,350 |
0.38% |
|
|
| 335 |
SPECTRUM BRANDS HLDGS INC |
70,796 |
6,340 |
0.14% |
|
|
| 336 |
SPROUTS FMRS MKT INC |
550,000 |
19,377 |
0.43% |
|
|
| 337 |
ST JUDE MED INC |
300,000 |
19,620 |
0.43% |
|
|
| 338 |
STATE NATL COS INC COM |
1,578,431 |
15,705 |
0.35% |
|
|
| 339 |
STRYKER CORP |
75,000 |
6,919 |
0.15% |
Call |
|
| 340 |
SUNCOKE ENERGY INC COM |
126,000 |
1,882 |
0.04% |
|
|
| 341 |
SUNCOKE ENERGY INC COM |
500,000 |
7,470 |
0.16% |
Call |
|
| 342 |
SUNPOWER CORP |
100,000 |
3,131 |
0.07% |
|
|
| 343 |
SYSCO CORP |
300,000 |
11,319 |
0.25% |
Call |
|
| 344 |
SunEdison Inc |
320,344 |
7,688 |
0.17% |
|
|
| 345 |
T MOBILE US INC |
250,000 |
7,923 |
0.17% |
|
|
| 346 |
TARGET CORP |
402,700 |
33,050 |
0.73% |
|
|
| 347 |
TENET HEALTHCARE CORP |
27,424 |
1,358 |
0.03% |
|
|
| 348 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
7,000 |
0.15% |
|
|
| 349 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
225 |
0.00% |
|
|
| 350 |
TESLA INC |
2,566 |
484 |
0.01% |
|
|
