| 201 |
SELECT SECTOR SPDR TR |
50,000 |
3,531 |
0.12% |
Call |
|
| 202 |
SELECT SECTOR SPDR TR |
6,571 |
314 |
0.01% |
|
|
| 203 |
SERVICENOW INC |
50,000 |
3,958 |
0.14% |
|
|
| 204 |
SIGNET JEWELERS LIMITED |
69,474 |
5,178 |
0.18% |
|
|
| 205 |
SILVER RUN ACQUISITION CORP |
200,000 |
1,080 |
0.04% |
Call |
|
| 206 |
SILVER RUN ACQUISITION CORP |
776,000 |
12,222 |
0.42% |
|
|
| 207 |
SINA CORP |
150,000 |
11,075 |
0.38% |
|
|
| 208 |
SOUTHERN CO |
4,771 |
245 |
0.01% |
|
|
| 209 |
SPDR GOLD TR |
250,000 |
31,410 |
1.08% |
Call |
|
| 210 |
SPDR S&P 500 ETF TR |
250,000 |
54,075 |
1.86% |
Call |
|
| 211 |
SPDR S&P 500 ETF TR |
2,020,000 |
436,926 |
15.01% |
Put |
|
| 212 |
SPDR SER TR |
100,000 |
6,629 |
0.23% |
Put |
|
| 213 |
SPDR SERIES TRUST |
22,657 |
769 |
0.03% |
|
|
| 214 |
SPRINT CORP |
745,000 |
4,939 |
0.17% |
|
|
| 215 |
STARBUCKS CORP |
201,231 |
10,895 |
0.37% |
|
|
| 216 |
STRYKER CORP |
4,820 |
561 |
0.02% |
|
|
| 217 |
SUNTRUST BKS INC |
75,000 |
3,285 |
0.11% |
Put |
|
| 218 |
SVB FINANCIAL GROUP |
150,000 |
16,581 |
0.57% |
|
|
| 219 |
SYSCO CORP |
18,054 |
885 |
0.03% |
|
|
| 220 |
T MOBILE US INC |
350,000 |
16,352 |
0.56% |
|
|
| 221 |
TATA MTRS LTD |
182,242 |
7,286 |
0.25% |
|
|
| 222 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
127 |
0.00% |
|
|
| 223 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
6,909 |
0.24% |
|
|
| 224 |
TIFFANY & CO NEW |
115,000 |
8,352 |
0.29% |
Call |
|
| 225 |
TIME WARNER INC |
200,000 |
15,922 |
0.55% |
|
|
| 226 |
TOTAL SYS SVCS INC |
9,599 |
453 |
0.02% |
|
|
| 227 |
TRAVELERS COMPANIES INC |
1,849 |
212 |
0.01% |
|
|
| 228 |
TWITTER INC |
100,000 |
2,305 |
0.08% |
|
|
| 229 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Call |
|
| 230 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Put |
|
| 231 |
TWO HBRS INVT CORP |
185,000 |
1,578 |
0.05% |
|
|
| 232 |
TYSON FOODS INC |
7,237 |
540 |
0.02% |
|
|
| 233 |
ULTA BEAUTY INC |
35,000 |
8,329 |
0.29% |
|
|
| 234 |
UNION PAC CORP |
32,000 |
3,121 |
0.11% |
|
|
| 235 |
UNITED PARCEL SERVICE INC |
1,946 |
213 |
0.01% |
|
|
| 236 |
UNITED TECHNOLOGIES CORP |
20,696 |
2,103 |
0.07% |
|
|
| 237 |
UNITEDHEALTH GROUP INC |
3,003 |
420 |
0.01% |
|
|
| 238 |
VERIZON COMMUNICATIONS INC |
3,959 |
206 |
0.01% |
|
|
| 239 |
VISA INC |
314,411 |
26,002 |
0.89% |
|
|
| 240 |
VMWARE INC |
27,000 |
1,980 |
0.07% |
|
|
| 241 |
WASTE MGMT INC DEL |
11,823 |
754 |
0.03% |
|
|
| 242 |
WEC ENERGY GROUP INC |
3,530 |
211 |
0.01% |
|
|
| 243 |
WEIBO CORP |
217,500 |
10,905 |
0.37% |
|
|
| 244 |
WELLS FARGO & CO NEW |
500,000 |
22,140 |
0.76% |
Put |
|
| 245 |
WESTERN DIGITAL CORP |
50,000 |
2,924 |
0.10% |
|
|
| 246 |
WESTLAKE CHEM CORP |
25,965 |
1,389 |
0.05% |
|
|
| 247 |
XCEL ENERGY INC |
6,014 |
247 |
0.01% |
|
|
| 248 |
YAHOO INC |
150,000 |
6,465 |
0.22% |
|
|
| 249 |
YY INC |
175,000 |
9,324 |
0.32% |
|
|
| 250 |
ZAYO GROUP HOLDINGS |
450,000 |
13,370 |
0.46% |
|
|
