| 1 |
DEUTSCHE BANK AG |
4,575,037 |
158,891 |
0.95% |
Put |
|
| 2 |
MASTERCARD INCORPORATED |
508,800 |
43,955 |
0.26% |
Put |
|
| 3 |
ALTRIA GROUP INC |
417,400 |
20,878 |
0.13% |
Put |
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
125,000 |
18,040 |
0.11% |
Put |
|
| 5 |
APPLE INC |
119,700 |
14,894 |
0.09% |
Put |
|
| 6 |
REYNOLDS AMERICAN INC |
170,000 |
11,715 |
0.07% |
Put |
|
| 7 |
UBS AG |
615,000 |
11,486 |
0.07% |
Put |
|
| 8 |
AT&T INC |
300,000 |
9,795 |
0.06% |
Put |
|
| 9 |
MCDONALDS CORP |
96,100 |
9,364 |
0.06% |
Put |
|
| 10 |
AMAZON.COM INC |
25,000 |
9,302 |
0.06% |
Put |
|
| 11 |
DANAHER CORP DEL |
102,500 |
8,702 |
0.05% |
Put |
|
| 12 |
HEWLETT PACKARD CO |
250,000 |
7,790 |
0.05% |
Put |
|
| 13 |
LINKEDIN CORP |
30,000 |
7,496 |
0.04% |
Put |
|
| 14 |
UNITED STATES OIL FUND LP |
377,000 |
6,349 |
0.04% |
Put |
|
| 15 |
CELGENE CORP |
53,100 |
6,121 |
0.04% |
Put |
|
| 16 |
COCA COLA CO |
150,000 |
6,082 |
0.04% |
Put |
|
| 17 |
ANADARKO PETE CORP |
60,000 |
4,969 |
0.03% |
Put |
|
| 18 |
SYNCHRONY FINL |
150,000 |
4,552 |
0.03% |
Put |
|
| 19 |
SOUTHERN CO |
100,000 |
4,428 |
0.03% |
Put |
|
| 20 |
DUKE ENERGY CORP NEW |
50,000 |
3,839 |
0.02% |
Put |
|
| 21 |
TESLA INC PUT |
20,000 |
3,775 |
0.02% |
Put |
|
| 22 |
BRISTOL MYERS SQUIBB CO |
50,000 |
3,225 |
0.02% |
Put |
|
| 23 |
BAIDU INC |
15,100 |
3,147 |
0.02% |
Put |
|
| 24 |
V F CORP |
29,900 |
2,252 |
0.01% |
Put |
|
| 25 |
AMERICAN ELEC PWR INC |
40,000 |
2,250 |
0.01% |
Put |
|
| 26 |
ALIBABA GROUP HLDG LTD |
23,850 |
1,985 |
0.01% |
Put |
|
| 27 |
YUM BRANDS INC |
25,000 |
1,968 |
0.01% |
Put |
|
| 28 |
PEPSICO INC |
20,000 |
1,912 |
0.01% |
Put |
|
| 29 |
CATERPILLAR INC DEL PUT |
23,458 |
1,877 |
0.01% |
Put |
|
| 30 |
AUTOZONE INC |
2,000 |
1,364 |
0.01% |
Put |
|
| 31 |
NOVO-NORDISK A S |
21,400 |
1,143 |
0.01% |
Put |
|
| 32 |
HERBALIFE LTD |
25,000 |
1,069 |
0.01% |
Put |
|
| 33 |
CENTURYLINK INC |
19,500 |
674 |
0.00% |
Put |
|
| 34 |
CONSOLIDATED EDISON INC |
4,600 |
281 |
0.00% |
Put |
|
| 35 |
TELEFONICA S A |
10,000 |
144 |
0.00% |
Put |
|
| 36 |
DEUTSCHE BANK AG |
7,125,591 |
247,472 |
1.49% |
Call |
|
| 37 |
ALTRIA GROUP INC |
2,385,100 |
119,303 |
0.72% |
Call |
|
| 38 |
MASTERCARD INCORPORATED |
576,000 |
49,761 |
0.30% |
Call |
|
| 39 |
APPLE INC CALL |
334,000 |
41,560 |
0.25% |
Call |
|
| 40 |
Call T $43.0 Exp Jul 21, 2017 |
1,254,000 |
40,943 |
0.25% |
Call |
|
| 41 |
BCE INC |
830,000 |
35,159 |
0.21% |
Call |
|
| 42 |
VISA INC |
516,400 |
33,778 |
0.20% |
Call |
|
| 43 |
Baidu Inc |
147,000 |
30,635 |
0.18% |
Call |
|
| 44 |
CDN IMPERIAL BK COMM TORONTO |
410,000 |
29,725 |
0.18% |
Call |
|
| 45 |
Call JNJ $125.0 Exp May 19, 2017 |
290,000 |
29,174 |
0.18% |
Call |
|
| 46 |
REYNOLDS AMERICAN INC |
420,000 |
28,942 |
0.17% |
Call |
|
| 47 |
V F CORP |
343,700 |
25,884 |
0.16% |
Call |
|
| 48 |
PEPSICO INC |
225,000 |
21,514 |
0.13% |
Call |
|
| 49 |
MONDELEZ INTL INC |
500,000 |
18,045 |
0.11% |
Call |
|
| 50 |
CELGENE CORP |
142,500 |
16,427 |
0.10% |
Call |
|
