| 601 |
FORWARD AIR CORP COM |
5,700 |
270 |
0.00% |
|
|
| 602 |
MOBILEYE N V AMSTELVEEN |
7,000 |
267 |
0.00% |
|
|
| 603 |
IMMUNOMEDICS INCORPORATED |
68,400 |
251 |
0.00% |
|
|
| 604 |
DEL FRISCOS RESTAURANT GROUP COM |
13,900 |
236 |
0.00% |
|
|
| 605 |
WEYERHAEUSER CO |
7,600 |
229 |
0.00% |
|
|
| 606 |
VALE S A |
26,000 |
198 |
0.00% |
|
|
| 607 |
RAPID7 INC |
15,500 |
189 |
0.00% |
|
|
| 608 |
LANTHEUS HLDGS INC |
20,134 |
173 |
0.00% |
|
|
| 609 |
HOSTESS BRANDS INC |
12,000 |
156 |
0.00% |
|
|
| 610 |
AXOVANT SCIENCES LTD |
11,500 |
143 |
0.00% |
|
|
| 611 |
INC RESH HLDGS INC |
2,500 |
132 |
0.00% |
|
|
| 612 |
AGENUS INC |
31,400 |
129 |
0.00% |
|
|
| 613 |
HELIX ENERGY SOLUTIONS GRP I |
14,300 |
126 |
0.00% |
|
|
| 614 |
PAYPAL HLDGS INC |
3,000 |
118 |
0.00% |
|
|
| 615 |
TENET HEALTHCARE CORP |
5,300 |
79 |
0.00% |
|
|
| 616 |
HEALTHSOUTH CORP |
1,400 |
58 |
0.00% |
|
|
| 617 |
TWENTY FIRST CENTY FOX INC |
2,000 |
56 |
0.00% |
|
|
| 618 |
SUPERNUS PHARMACEUTICALS INC |
1,900 |
48 |
0.00% |
|
|
| 619 |
ENDOLOGIX INC |
3,500 |
20 |
0.00% |
|
|
| 620 |
EXCO RESOURCES INC |
1 |
0 |
0.00% |
|
|
| 621 |
SPDR S&P 500 ETF TR |
2,683,000 |
599,731 |
4.19% |
Call |
|
| 622 |
LILLY ELI & CO |
1,000,000 |
73,550 |
0.51% |
Call |
|
| 623 |
SPDR GOLD TR |
335,000 |
36,719 |
0.26% |
Call |
|
| 624 |
BUNGE LIMITED |
450,000 |
32,508 |
0.23% |
Call |
|
| 625 |
VANECK ETF TRUST |
1,050,000 |
21,966 |
0.15% |
Call |
|
| 626 |
VALEANT PHARMACEUTICALS INTL |
1,320,000 |
19,166 |
0.13% |
Call |
|
| 627 |
INTUITIVE SURGICAL INC |
20,000 |
12,683 |
0.09% |
Call |
|
| 628 |
GENERAL MTRS CO |
350,000 |
12,194 |
0.09% |
Call |
|
| 629 |
DEXCOM INC |
200,000 |
11,940 |
0.08% |
Call |
|
| 630 |
BOSTON SCIENTIFIC CORP |
500,000 |
10,815 |
0.08% |
Call |
|
| 631 |
MASCO CORP |
300,000 |
9,486 |
0.07% |
Call |
|
| 632 |
ISHARES TR |
250,000 |
8,678 |
0.06% |
Call |
|
| 633 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
100,000 |
8,579 |
0.06% |
Call |
|
| 634 |
WHITING PETROLEUM CORP COM |
700,000 |
8,414 |
0.06% |
Call |
|
| 635 |
GENERAL MLS INC |
100,000 |
6,177 |
0.04% |
Call |
|
| 636 |
ENCANA CORP |
500,000 |
5,870 |
0.04% |
Call |
|
| 637 |
JETBLUE AIRWAYS CORP |
250,000 |
5,605 |
0.04% |
Call |
|
| 638 |
SPDR SER TR |
100,000 |
5,557 |
0.04% |
Call |
|
| 639 |
GREEN PLAINS INC COM |
150,000 |
4,178 |
0.03% |
Call |
|
| 640 |
VANECK ETF TRUST |
48,500 |
3,475 |
0.02% |
Call |
|
| 641 |
ISHARES |
75,000 |
3,298 |
0.02% |
Call |
|
| 642 |
DEAN FOODS CO NEW |
150,000 |
3,267 |
0.02% |
Call |
|
| 643 |
SAREPTA THERAPEUTICS INC |
100,000 |
2,743 |
0.02% |
Call |
|
| 644 |
BARRICK GOLD CORP |
150,000 |
2,397 |
0.02% |
Call |
|
| 645 |
WYNN RESORTS LTD |
15,000 |
1,298 |
0.01% |
Call |
|
| 646 |
DELPHI AUTOMOTIVE PLC |
13,000 |
876 |
0.01% |
Call |
|
| 647 |
LENNAR CORP |
15,000 |
644 |
0.00% |
Call |
|
| 648 |
SUNPOWER CORP |
39,800 |
263 |
0.00% |
Call |
|
| 649 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
20,000 |
182 |
0.00% |
Call |
|
| 650 |
POWERSHARES QQQ TRUST |
2,000,000 |
236,960 |
1.66% |
Put |
|
