| 901 |
VERIZON COMMUNICATIONS INC |
200,000 |
9,244 |
0.05% |
Call |
|
| 902 |
ALIBABA GROUP HLDG LTD |
95,500 |
7,761 |
0.04% |
Call |
|
| 903 |
WAL-MART STORES INC |
100,000 |
6,130 |
0.03% |
Call |
|
| 904 |
INTEL CORP |
154,500 |
5,323 |
0.03% |
Call |
|
| 905 |
COCA COLA CO |
120,000 |
5,155 |
0.03% |
Call |
|
| 906 |
SANDISK CORP |
57,500 |
4,369 |
0.02% |
Call |
|
| 907 |
APPLIED MATLS INC |
141,000 |
2,632 |
0.01% |
Call |
|
| 908 |
ICONIX BRAND GROUP INC |
331,000 |
2,261 |
0.01% |
Call |
|
| 909 |
BARRICK GOLD CORP |
91,300 |
674 |
0.00% |
Call |
|
| 910 |
MICRON TECHNOLOGY INC |
35,000 |
496 |
0.00% |
Call |
|
| 911 |
DELTA AIRLINES INC DEL |
8,700 |
441 |
0.00% |
Call |
|
| 912 |
VALEANT PHARMACEUTICALS INTL |
4,000 |
407 |
0.00% |
Call |
|
| 913 |
TWITTER INC |
15,000 |
347 |
0.00% |
Call |
|
| 914 |
SPDR S&P 500 ETF TR |
3,600,000 |
733,932 |
3.76% |
Put |
|
| 915 |
COMCAST CORP NEW |
6,477,100 |
365,503 |
1.87% |
Put |
|
| 916 |
POWERSHARES QQQ TRUST |
300,000 |
33,558 |
0.17% |
Put |
|
| 917 |
ALIBABA GROUP HLDG LTD |
271,500 |
22,065 |
0.11% |
Put |
|
| 918 |
STANLEY BLACK &DECKER INC |
155,300 |
16,575 |
0.08% |
Put |
|
| 919 |
APPLE INC |
120,000 |
12,631 |
0.06% |
Put |
|
| 920 |
SELECT SECTOR SPDR TR |
200,000 |
12,064 |
0.06% |
Put |
|
| 921 |
CDN IMPERIAL BK COMM TORONTO |
160,500 |
10,572 |
0.05% |
Put |
|
| 922 |
MICRON TECHNOLOGY INC |
733,100 |
10,381 |
0.05% |
Put |
|
| 923 |
SANDISK CORP |
94,700 |
7,196 |
0.04% |
Put |
|
| 924 |
ROYAL BK CDA MONTREAL QUE |
129,000 |
6,912 |
0.04% |
Put |
|
| 925 |
GILEAD SCIENCES INC |
40,000 |
4,048 |
0.02% |
Put |
|
| 926 |
UNITED STATES OIL FUND LP |
300,000 |
3,300 |
0.02% |
Put |
|
| 927 |
APPLIED MATLS INC |
170,800 |
3,189 |
0.02% |
Put |
|
| 928 |
SPDR SERIES TRUST |
100,000 |
3,022 |
0.02% |
Put |
|
| 929 |
COCA COLA CO |
70,000 |
3,007 |
0.02% |
Put |
|
| 930 |
BANK MONTREAL QUE |
52,500 |
2,962 |
0.02% |
Put |
|
| 931 |
AMGEN INC |
12,900 |
2,094 |
0.01% |
Put |
|
| 932 |
INTEL CORP |
50,000 |
1,723 |
0.01% |
Put |
|
| 933 |
YAHOO INC |
42,300 |
1,407 |
0.01% |
Put |
|
| 934 |
MANULIFE FINL CORP |
90,000 |
1,348 |
0.01% |
Put |
|
| 935 |
Alcoa |
135,000 |
1,332 |
0.01% |
Put |
|
| 936 |
ICONIX BRAND GROUP INC |
160,000 |
1,093 |
0.01% |
Put |
|
| 937 |
SALESFORCE COM INC |
10,000 |
784 |
0.00% |
Put |
|
| 938 |
ISHARES TR |
10,000 |
587 |
0.00% |
Put |
|
| 939 |
BARRICK GOLD CORP |
78,200 |
577 |
0.00% |
Put |
|
| 940 |
ISHARES |
25,400 |
525 |
0.00% |
Put |
|
