| 201 |
MOLSON COORS BREWING CO |
2,025 |
222 |
0.01% |
|
|
| 202 |
KELLOGG CO |
2,801 |
217 |
0.01% |
|
|
| 203 |
PROCTER AND GAMBLE CO |
2,386 |
214 |
0.01% |
|
|
| 204 |
AON PLC |
1,898 |
214 |
0.01% |
|
|
| 205 |
PEPSICO INC |
1,954 |
213 |
0.01% |
|
|
| 206 |
UNITED PARCEL SERVICE INC |
1,946 |
213 |
0.01% |
|
|
| 207 |
ZILLOW GROUP INC |
6,108 |
212 |
0.01% |
|
|
| 208 |
BERKSHIRE HATHAWAY INC DEL |
1,466 |
212 |
0.01% |
|
|
| 209 |
TRAVELERS COMPANIES INC |
1,849 |
212 |
0.01% |
|
|
| 210 |
3M CO |
1,201 |
212 |
0.01% |
|
|
| 211 |
WEC ENERGY GROUP INC |
3,530 |
211 |
0.01% |
|
|
| 212 |
AFLAC INC |
2,923 |
210 |
0.01% |
|
|
| 213 |
AFFIMED N V COM |
75,000 |
209 |
0.01% |
|
|
| 214 |
ELECTRUM SPL ACQUISITION CORP |
850,000 |
208 |
0.01% |
|
|
| 215 |
VERIZON COMMUNICATIONS INC |
3,959 |
206 |
0.01% |
|
|
| 216 |
SANOFI |
745,100 |
199 |
0.01% |
|
|
| 217 |
HP INC |
11,337 |
176 |
0.01% |
|
|
| 218 |
NEWS CORP CL A |
12,431 |
174 |
0.01% |
|
|
| 219 |
EASTERY ACQUISITION CORP |
256,000 |
154 |
0.01% |
|
|
| 220 |
NAVIENT |
10,375 |
150 |
0.01% |
|
|
| 221 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
127 |
0.00% |
|
|
| 222 |
BIOAMBER INC |
255,000 |
122 |
0.00% |
|
|
| 223 |
GP INVTS ACQUISITION COR |
100,000 |
67 |
0.00% |
|
|
| 224 |
AR CAP ACQUISITION CORP |
735,000 |
44 |
0.00% |
|
|
| 225 |
ISHARES |
8,510,000 |
287,042 |
9.86% |
Call |
|
| 226 |
SPDR S&P 500 ETF TR |
250,000 |
54,075 |
1.86% |
Call |
|
| 227 |
CITIGROUPINC |
1,000,000 |
47,230 |
1.62% |
Call |
|
| 228 |
ISHARES TR |
750,000 |
44,348 |
1.52% |
Call |
|
| 229 |
SPDR GOLD TR |
250,000 |
31,410 |
1.08% |
Call |
|
| 230 |
AMERICAN AIRLS GROUP INC |
250,000 |
9,153 |
0.31% |
Call |
|
| 231 |
TIFFANY & CO NEW |
115,000 |
8,352 |
0.29% |
Call |
|
| 232 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Call |
|
| 233 |
MICRON TECHNOLOGY INC |
200,000 |
3,556 |
0.12% |
Call |
|
| 234 |
SELECT SECTOR SPDR TR |
50,000 |
3,531 |
0.12% |
Call |
|
| 235 |
ALLERGAN PLC |
12,000 |
2,764 |
0.09% |
Call |
|
| 236 |
BANK AMER CORP |
150,000 |
2,348 |
0.08% |
Call |
|
| 237 |
SILVER RUN ACQUISITION CORP |
200,000 |
1,080 |
0.04% |
Call |
|
| 238 |
PACE HLDGS CORP |
1,700,000 |
714 |
0.02% |
Call |
|
| 239 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
257 |
0.01% |
Call |
|
| 240 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
162 |
0.01% |
Call |
|
| 241 |
SPDR S&P 500 ETF TR |
2,020,000 |
436,926 |
15.01% |
Put |
|
| 242 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
500,000 |
43,630 |
1.50% |
Put |
|
| 243 |
CURRENCYSHARES EURO TR |
250,000 |
27,338 |
0.94% |
Put |
|
| 244 |
SELECT SECTOR SPDR TR |
325,000 |
22,948 |
0.79% |
Put |
|
| 245 |
WELLS FARGO & CO NEW |
500,000 |
22,140 |
0.76% |
Put |
|
| 246 |
MONSANTO CO NEW |
147,000 |
15,023 |
0.52% |
Put |
|
| 247 |
ISHARES TR |
300,000 |
14,550 |
0.50% |
Put |
|
| 248 |
SPDR SER TR |
100,000 |
6,629 |
0.23% |
Put |
|
| 249 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Put |
|
| 250 |
KOHLS |
100,000 |
4,375 |
0.15% |
Put |
|
