| 201 |
RANGE RES CORP |
4,774 |
206 |
0.01% |
|
|
| 202 |
RAYTHEON CO |
30,655 |
4,168 |
0.16% |
|
|
| 203 |
REALTY INCOME CORP |
4,692 |
325 |
0.01% |
|
|
| 204 |
REPUBLIC SVCS INC |
9,060 |
465 |
0.02% |
|
|
| 205 |
REYNOLDS AMERICAN INC |
7,114 |
384 |
0.02% |
|
|
| 206 |
RMR REAL ESTATE INCOME FUND |
54,600 |
1,161 |
0.05% |
|
|
| 207 |
ROPER TECHNOLOGIES INC |
19,899 |
3,394 |
0.13% |
|
|
| 208 |
SALESFORCE COM INC |
195,120 |
15,494 |
0.61% |
|
|
| 209 |
SANOFI |
745,100 |
179 |
0.01% |
|
|
| 210 |
SBA COMMUNICATIONS CORP |
55,000 |
5,937 |
0.23% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,830 |
0.89% |
Call |
|
| 212 |
SELECT SECTOR SPDR TR |
13,800 |
942 |
0.04% |
|
|
| 213 |
SELECT SECTOR SPDR TR |
183,000 |
10,092 |
0.39% |
|
|
| 214 |
SELECT SECTOR SPDR TR |
8,950 |
642 |
0.03% |
|
|
| 215 |
SELECT SECTOR SPDR TR |
243,000 |
12,750 |
0.50% |
|
|
| 216 |
SELECT SECTOR SPDR TR |
21,900 |
1,015 |
0.04% |
|
|
| 217 |
SELECT SECTOR SPDR TR |
8,230 |
642 |
0.03% |
|
|
| 218 |
SELECT SECTOR SPDR TR |
23,471 |
1,018 |
0.04% |
|
|
| 219 |
SELECT SECTOR SPDR TR |
8,121 |
454 |
0.02% |
|
|
| 220 |
SERVICENOW INC |
65,000 |
4,316 |
0.17% |
|
|
| 221 |
SIBANYE STILLWATER |
57,300 |
780 |
0.03% |
|
|
| 222 |
SIGNET JEWELERS LIMITED |
54,445 |
4,487 |
0.18% |
|
|
| 223 |
SILVER RUN ACQUISITION CORP |
575,000 |
656 |
0.03% |
|
|
| 224 |
SILVER RUN ACQUISITION CORP |
1,800,000 |
17,676 |
0.69% |
|
|
| 225 |
SKYWORKS SOLUTIONS INC |
50,000 |
3,164 |
0.12% |
Call |
|
| 226 |
SMUCKER J M CO |
1,814 |
276 |
0.01% |
|
|
| 227 |
SNAP ON INC |
1,456 |
230 |
0.01% |
|
|
| 228 |
SOLARCITY CORP |
100,000 |
2,393 |
0.09% |
Call |
|
| 229 |
SOUTHERN CO |
7,499 |
402 |
0.02% |
|
|
| 230 |
SOUTHWESTERN ENERGY CO |
1,153,070 |
14,506 |
0.57% |
|
|
| 231 |
SPDR S&P 500 ETF TR |
640,000 |
134,099 |
5.25% |
Put |
|
| 232 |
SPLUNK INC |
80,000 |
4,334 |
0.17% |
|
|
| 233 |
STARBUCKS CORP |
5,287 |
302 |
0.01% |
|
|
| 234 |
STARZ SERIES A |
10,000 |
299 |
0.01% |
|
|
| 235 |
SYMANTEC CORP |
300,000 |
6,162 |
0.24% |
|
|
| 236 |
SYNCHRONY FINL |
250,783 |
6,340 |
0.25% |
|
|
| 237 |
SYSCO CORP |
8,839 |
448 |
0.02% |
|
|
| 238 |
Spectra Energy Corp Com |
12,839 |
470 |
0.02% |
|
|
| 239 |
T MOBILE US INC |
225,000 |
9,736 |
0.38% |
|
|
| 240 |
TECO ENERGY INC COM |
107,414 |
2,969 |
0.12% |
|
|
| 241 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
112 |
0.00% |
|
|
| 242 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
6,993 |
0.27% |
|
|
| 243 |
TOTAL SYS SVCS INC |
5,105 |
271 |
0.01% |
|
|
| 244 |
TRAVELERS COMPANIES INC |
3,082 |
367 |
0.01% |
|
|
| 245 |
TWO HBRS INVT CORP |
150,000 |
1,284 |
0.05% |
|
|
| 246 |
TYSON FOODS INC |
4,171 |
279 |
0.01% |
|
|
| 247 |
UNITED PARCEL SERVICE INC |
3,479 |
375 |
0.01% |
|
|
| 248 |
UNITED TECHNOLOGIES CORP |
52,815 |
5,416 |
0.21% |
|
|
| 249 |
VANECK ETF TRUST |
78,500 |
2,174 |
0.09% |
|
|
| 250 |
VANECK ETF TRUST |
1,210,000 |
51,570 |
2.02% |
Call |
|
