| 1 |
SPDR S&P 500 ETF TR |
300,000 |
61,662 |
12.45% |
Put |
|
| 2 |
ISHARES TR |
54,000 |
16,381 |
3.31% |
Put |
|
| 3 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
153,600 |
16,280 |
3.29% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
181,000 |
12,377 |
2.50% |
Put |
|
| 5 |
ISHARES TR |
75,000 |
8,972 |
1.81% |
Put |
|
| 6 |
AMERISOURCEBERGEN CORP |
86,000 |
7,754 |
1.57% |
Put |
|
| 7 |
ISHARES TR |
91,800 |
7,054 |
1.42% |
Put |
|
| 8 |
CREDIT ACCEP CORP MICH |
42,900 |
5,852 |
1.18% |
Put |
|
| 9 |
ISHARES 20 YEAR TREASURY BOND ETF |
40,000 |
5,037 |
1.02% |
Put |
|
| 10 |
MACERICH CO |
56,700 |
4,729 |
0.95% |
Put |
|
| 11 |
Welltower Inc. |
55,000 |
4,162 |
0.84% |
Put |
|
| 12 |
MASTERCARD INCORPORATED |
45,000 |
3,877 |
0.78% |
Put |
|
| 13 |
VENTAS INC |
50,000 |
3,585 |
0.72% |
Put |
|
| 14 |
UNITEDHEALTH GROUP INC |
35,000 |
3,538 |
0.71% |
Put |
|
| 15 |
CELGENE CORP |
30,000 |
3,356 |
0.68% |
Put |
|
| 16 |
VISA INC |
12,000 |
3,146 |
0.64% |
Put |
|
| 17 |
FEDERAL REALTY INVS |
20,000 |
2,669 |
0.54% |
Put |
|
| 18 |
HCP INC |
60,500 |
2,664 |
0.54% |
Put |
|
| 19 |
MALLINCKRODT PUB LTD CO |
24,200 |
2,397 |
0.48% |
Put |
|
| 20 |
Luxottica Grp Spa Adr |
42,500 |
2,315 |
0.47% |
Put |
|
| 21 |
LABORATORY CORP AMER HLDGS |
20,000 |
2,158 |
0.44% |
Put |
|
| 22 |
ZOETIS INC |
50,000 |
2,152 |
0.43% |
Put |
|
| 23 |
OMEGA HEALTHCARE INVS INC |
55,000 |
2,149 |
0.43% |
Put |
|
| 24 |
DDR CORP |
103,000 |
1,891 |
0.38% |
Put |
|
| 25 |
STATE STR CORP |
22,000 |
1,727 |
0.35% |
Put |
|
| 26 |
ELLIE MAE INCORPORATED |
42,600 |
1,718 |
0.35% |
Put |
|
| 27 |
ENVESTNET INC |
27,400 |
1,346 |
0.27% |
Put |
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
10,000 |
1,253 |
0.25% |
Put |
|
| 29 |
DIEBOLD NXDF INC |
35,000 |
1,212 |
0.24% |
Put |
|
| 30 |
CENTENE CORP DEL |
10,000 |
1,039 |
0.21% |
Put |
|
| 31 |
MCKESSON CORP |
5,000 |
1,038 |
0.21% |
Put |
|
| 32 |
ALLERGAN PLC |
4,000 |
1,030 |
0.21% |
Put |
|
| 33 |
BIOMARIN PHARMACEUTICAL INC |
11,000 |
994 |
0.20% |
Put |
|
| 34 |
AMGEN INC |
5,000 |
796 |
0.16% |
Put |
|
| 35 |
NAVIENT |
35,000 |
756 |
0.15% |
Put |
|
| 36 |
ALLIANCE DATA SYSTEMS CORP |
2,500 |
715 |
0.14% |
Put |
|
| 37 |
ACADIA COMPANY COM |
11,600 |
710 |
0.14% |
Put |
|
| 38 |
DELUXE CORP COM |
10,000 |
623 |
0.13% |
Put |
|
| 39 |
GLOBAL PMTS INC |
7,500 |
605 |
0.12% |
Put |
|
| 40 |
HEALTH NET INC |
10,000 |
535 |
0.11% |
Put |
|
| 41 |
FTI CONSULTING INC |
10,000 |
386 |
0.08% |
Put |
|
| 42 |
BARRETT BUSINESS SERVICES IN COM |
13,500 |
370 |
0.07% |
Put |
|
| 43 |
KCG HLDGS INC |
846,200 |
9,858 |
1.99% |
Call |
|
| 44 |
BANK AMER CORP |
345,600 |
6,183 |
1.25% |
Call |
|
| 45 |
SELECT SECTOR SPDR TR |
220,000 |
5,441 |
1.10% |
Call |
|
| 46 |
GENWORTH FINL INC |
460,000 |
3,910 |
0.79% |
Call |
|
| 47 |
WESTERN UN CO |
211,000 |
3,779 |
0.76% |
Call |
|
| 48 |
Vaneck Vectors Gold |
180,000 |
3,308 |
0.67% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
17,000 |
3,295 |
0.67% |
Call |
|
| 50 |
JPMORGAN CHASE & CO |
50,000 |
3,129 |
0.63% |
Call |
|
