| 201 |
CURENCYSHARES EURO TR EURO SHS |
450,000 |
46,535 |
0.10% |
Call |
|
| 202 |
SPDR DOW JONES INDL AVRG ETF |
223,700 |
46,158 |
0.10% |
Put |
|
| 203 |
SPDR S&P 500 ETF TR |
193,600 |
45,639 |
0.09% |
Put |
|
| 204 |
FACEBOOK INC |
319,200 |
45,342 |
0.09% |
Call |
|
| 205 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,477,000 |
45,255 |
0.09% |
Put |
|
| 206 |
ISHARES TR |
325,000 |
44,681 |
0.09% |
Put |
|
| 207 |
AMAZON COM INC |
50,000 |
44,327 |
0.09% |
Put |
|
| 208 |
GENERAL ELECTRIC CO |
1,483,400 |
44,205 |
0.09% |
Call |
|
| 209 |
CATERPILLAR INC |
475,000 |
44,061 |
0.09% |
Put |
|
| 210 |
ISHARES TR |
320,200 |
44,021 |
0.09% |
Put |
|
| 211 |
JPMORGAN CHASE & CO |
500,000 |
43,920 |
0.09% |
Put |
|
| 212 |
ISHARES |
1,170,000 |
43,828 |
0.09% |
Put |
|
| 213 |
SPDR S&P 500 ETF TR |
185,200 |
43,659 |
0.09% |
Put |
|
| 214 |
APPLE INC |
300,000 |
43,098 |
0.09% |
Put |
|
| 215 |
ISHARES TR |
312,500 |
42,963 |
0.09% |
Put |
|
| 216 |
HUMANA INC |
208,300 |
42,939 |
0.09% |
Call |
|
| 217 |
HUMANA INC |
208,300 |
42,939 |
0.09% |
Call |
|
| 218 |
ISHARES 20 YEAR TREASURY BOND ETF |
350,000 |
42,249 |
0.09% |
Call |
|
| 219 |
GRAINGER W W INC |
180,000 |
41,897 |
0.09% |
Put |
|
| 220 |
GRAINGER W W INC |
180,000 |
41,897 |
0.09% |
Put |
|
| 221 |
GRAINGER W W INC |
180,000 |
41,897 |
0.09% |
Put |
|
| 222 |
SPDR S&P 500 ETF TR |
177,600 |
41,867 |
0.09% |
Put |
|
| 223 |
ALPHABET INC |
50,000 |
41,478 |
0.09% |
Put |
|
| 224 |
SPDR S&P 500 ETF TR |
175,000 |
41,255 |
0.09% |
Put |
|
| 225 |
AMERICA MOVIL SAB DE CV |
2,900,000 |
41,093 |
0.08% |
Call |
|
| 226 |
BARRICK GOLD CORP |
2,139,443 |
40,628 |
0.08% |
|
|
| 227 |
NETFLIX INC |
274,700 |
40,603 |
0.08% |
Put |
|
| 228 |
SPDR S&P MIDCAP 400 ETF TR |
129,781 |
40,546 |
0.08% |
|
|
| 229 |
CONSTELLATION BRANDS INC |
250,000 |
40,518 |
0.08% |
Put |
|
| 230 |
CONSTELLATION BRANDS INC |
250,000 |
40,518 |
0.08% |
Call |
|
| 231 |
DISNEY WALT CO |
354,300 |
40,174 |
0.08% |
Call |
|
| 232 |
SPDR S&P 500 ETF TR |
169,800 |
40,029 |
0.08% |
Put |
|
| 233 |
ISHARES TR |
290,900 |
39,993 |
0.08% |
Put |
|
| 234 |
POWERSHARES QQQ TRUST |
300,000 |
39,714 |
0.08% |
Call |
|
| 235 |
ENERGIZER HLDGS INC NEW COM |
712,000 |
39,694 |
0.08% |
Put |
|
| 236 |
BARCLAYS BK PLC |
2,500,000 |
39,475 |
0.08% |
Put |
|
| 237 |
PALO ALTO NETWORKS INC |
350,000 |
39,438 |
0.08% |
Put |
|
| 238 |
ISHARES TR |
1,000,000 |
39,390 |
0.08% |
Put |
|
| 239 |
ENERGIZER HLDGS INC NEW COM |
705,000 |
39,304 |
0.08% |
Put |
|
| 240 |
DISNEY WALT CO |
343,000 |
38,893 |
0.08% |
Call |
|
| 241 |
CVS HEALTH CORP |
492,900 |
38,693 |
0.08% |
Call |
|
| 242 |
ISHARES TR |
1,000,000 |
38,490 |
0.08% |
Call |
|
| 243 |
ISHARES TR |
1,000,000 |
38,490 |
0.08% |
Put |
|
| 244 |
ISHARES TR |
1,000,000 |
38,490 |
0.08% |
Put |
|
| 245 |
GRAINGER W W INC |
165,150 |
38,440 |
0.08% |
|
|
| 246 |
GRAINGER W W INC |
165,000 |
38,405 |
0.08% |
Put |
|
| 247 |
STATE STR CORP |
479,800 |
38,197 |
0.08% |
Call |
|
| 248 |
POWERSHARES QQQ TRUST |
287,200 |
38,020 |
0.08% |
Put |
|
| 249 |
TRUECAR INC |
2,455,900 |
37,993 |
0.08% |
Call |
|
| 250 |
CVS HEALTH CORP |
480,000 |
37,680 |
0.08% |
Put |
|
