| 1 |
SPDR S&P 500 ETF TR |
94,000 |
19,350 |
5.15% |
Put |
|
| 2 |
CREDIT ACCEP CORP MICH |
30,800 |
7,582 |
2.02% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
80,000 |
5,951 |
1.58% |
Put |
|
| 4 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
49,000 |
5,145 |
1.37% |
Put |
|
| 5 |
ISHARES TR |
40,000 |
4,994 |
1.33% |
Put |
|
| 6 |
ISHARES TR |
13,500 |
4,981 |
1.32% |
Put |
|
| 7 |
CIGNA CORPORATION |
30,000 |
4,860 |
1.29% |
Put |
|
| 8 |
GLOBAL PMTS INC |
40,000 |
4,138 |
1.10% |
Put |
|
| 9 |
POWERSHARES QQQ TRUST |
35,000 |
3,747 |
1.00% |
Put |
|
| 10 |
Omnicare Inc (Acquired 8/18/2015) |
37,600 |
3,544 |
0.94% |
Put |
|
| 11 |
AMGEN INC |
23,000 |
3,531 |
0.94% |
Put |
|
| 12 |
CVS HEALTH CORP |
30,000 |
3,146 |
0.84% |
Put |
|
| 13 |
KCG HLDGS INC |
245,900 |
3,032 |
0.81% |
Put |
|
| 14 |
ELLIE MAE INCORPORATED |
40,000 |
2,792 |
0.74% |
Put |
|
| 15 |
ANTHEM INC |
16,000 |
2,626 |
0.70% |
Put |
|
| 16 |
MOLINA HEALTHCARE INC |
35,000 |
2,461 |
0.65% |
Put |
|
| 17 |
SELECT SECTOR SPDR TR |
100,000 |
2,438 |
0.65% |
Put |
|
| 18 |
AMERISOURCEBERGEN CORP |
20,000 |
2,127 |
0.57% |
Put |
|
| 19 |
BOFI HLDG INCORPORATED |
20,000 |
2,114 |
0.56% |
Put |
|
| 20 |
HCP INC |
54,000 |
1,969 |
0.52% |
Put |
|
| 21 |
CULLEN FROST BANKERS INC |
19,100 |
1,501 |
0.40% |
Put |
|
| 22 |
VISA INC |
20,000 |
1,343 |
0.36% |
Put |
|
| 23 |
INTERACTIVE BROKERS GROUP IN |
30,000 |
1,247 |
0.33% |
Put |
|
| 24 |
INSYS THERAPEUTICS INC NEW |
32,000 |
1,149 |
0.31% |
Put |
|
| 25 |
INTUIT |
10,000 |
1,008 |
0.27% |
Put |
|
| 26 |
PROSPERITY BANCSHARES INC |
16,400 |
947 |
0.25% |
Put |
|
| 27 |
MASTERCARD INCORPORATED |
10,000 |
935 |
0.25% |
Put |
|
| 28 |
MARKETAXESS HLDGS INC |
10,000 |
928 |
0.25% |
Put |
|
| 29 |
EBIX INC |
25,000 |
815 |
0.22% |
Put |
|
| 30 |
VALEANT PHARMACEUTICALS INTL |
3,500 |
778 |
0.21% |
Put |
|
| 31 |
SVB FINL GROUP |
5,000 |
720 |
0.19% |
Put |
|
| 32 |
EAST WEST BANCORP INC |
16,000 |
717 |
0.19% |
Put |
|
| 33 |
MCKESSON CORP |
3,000 |
674 |
0.18% |
Put |
|
| 34 |
PREMIER INC CL A |
15,000 |
577 |
0.15% |
Put |
|
| 35 |
LUXOTTICA GRP ADR |
5,300 |
352 |
0.09% |
Put |
|
| 36 |
IMS HEALTH HLDS INC |
10,000 |
307 |
0.08% |
Put |
|
| 37 |
FIFTH THIRD BANCORP |
325,800 |
6,783 |
1.80% |
Call |
|
| 38 |
BANK AMER CORP |
396,000 |
6,740 |
1.79% |
Call |
|
| 39 |
SELECT SECTOR SPDR TR |
200,000 |
4,876 |
1.30% |
Call |
|
| 40 |
Market Vectors Gold |
170,000 |
3,019 |
0.80% |
Call |
|
| 41 |
KCG HLDGS INC |
211,700 |
2,610 |
0.69% |
Call |
|
| 42 |
BARRICK GOLD CORP |
229,000 |
2,441 |
0.65% |
Call |
|
| 43 |
DAVITA INC |
25,000 |
1,987 |
0.53% |
Call |
|
| 44 |
AVON PRODS INC |
288,000 |
1,803 |
0.48% |
Call |
|
| 45 |
CAPITAL ONE FINL CORP |
20,000 |
1,759 |
0.47% |
Call |
|
| 46 |
ENOVA INTL INC COM |
79,100 |
1,478 |
0.39% |
Call |
|
| 47 |
JPMORGAN CHASE & CO |
20,000 |
1,355 |
0.36% |
Call |
|
| 48 |
GENWORTH FINL INC |
138,500 |
1,048 |
0.28% |
Call |
|
| 49 |
APOLLO ED GROUP INC |
71,500 |
921 |
0.24% |
Call |
|
| 50 |
NUANCE COMMUNICATIONS INC |
44,000 |
770 |
0.20% |
Call |
|
