| 1 |
SPDR S&P 500 ETF TR |
82,500 |
17,845 |
4.98% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
90,000 |
10,685 |
2.98% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
122,000 |
8,797 |
2.46% |
Put |
|
| 4 |
ISHARES TR |
63,000 |
5,080 |
1.42% |
Put |
|
| 5 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
40,000 |
4,475 |
1.25% |
Put |
|
| 6 |
CVS HEALTH CORP |
40,000 |
3,560 |
0.99% |
Put |
|
| 7 |
MEDTRONIC PLC |
20,000 |
1,728 |
0.48% |
Put |
|
| 8 |
PFIZER INC |
44,000 |
1,490 |
0.42% |
Put |
|
| 9 |
IDEXX LAB |
13,000 |
1,465 |
0.41% |
Put |
|
| 10 |
FEDERAL REALTY INVS |
8,500 |
1,308 |
0.37% |
Put |
|
| 11 |
AON PLC |
11,000 |
1,237 |
0.35% |
Put |
|
| 12 |
PAYCHEX INC |
20,000 |
1,157 |
0.32% |
Put |
|
| 13 |
CANTEL MEDICAL CORP |
13,000 |
1,014 |
0.28% |
Put |
|
| 14 |
BECTON DICKINSON & CO |
5,000 |
899 |
0.25% |
Put |
|
| 15 |
SIMON PPTY GROUP INC NEW |
4,000 |
828 |
0.23% |
Put |
|
| 16 |
VENTAS INC |
10,000 |
706 |
0.20% |
Put |
|
| 17 |
NUVASIVE INC |
10,000 |
667 |
0.19% |
Put |
|
| 18 |
ZIMMER BIOMET HLDGS INC |
5,000 |
650 |
0.18% |
Put |
|
| 19 |
OMEGA HEALTHCARE INVS INC |
17,500 |
620 |
0.17% |
Put |
|
| 20 |
JOHNSON & JOHNSON |
5,000 |
591 |
0.17% |
Put |
|
| 21 |
DISCOVER FINL SVCS |
10,000 |
566 |
0.16% |
Put |
|
| 22 |
TANGER FACTORY OUTLET CTRS I |
14,500 |
565 |
0.16% |
Put |
|
| 23 |
VANECK ETF TRUST |
20,000 |
529 |
0.15% |
Put |
|
| 24 |
ALIGN TECHNOLOGY INC |
5,000 |
469 |
0.13% |
Put |
|
| 25 |
BANK MONTREAL QUE |
5,000 |
328 |
0.09% |
Put |
|
| 26 |
DDR CORP |
18,000 |
314 |
0.09% |
Put |
|
| 27 |
GENERAL GROWTH |
10,000 |
276 |
0.08% |
Put |
|
| 28 |
GOLDMAN SACHS GROUP INC |
55,000 |
8,870 |
2.48% |
Call |
|
| 29 |
CAPITAL ONE FINL CORP |
85,000 |
6,106 |
1.71% |
Call |
|
| 30 |
PRICE T ROWE GROUP INC |
61,000 |
4,057 |
1.13% |
Call |
|
| 31 |
BLOCK H & R INC |
174,000 |
4,028 |
1.13% |
Call |
|
| 32 |
WELLS FARGO & CO NEW |
80,000 |
3,542 |
0.99% |
Call |
|
| 33 |
WADDELL & REED FINL INC |
174,000 |
3,160 |
0.88% |
Call |
|
| 34 |
SELECT SECTOR SPDR TR |
160,000 |
3,088 |
0.86% |
Call |
|
| 35 |
DAVITA INC |
38,000 |
2,511 |
0.70% |
Call |
|
| 36 |
VANECK ETF TRUST |
80,000 |
2,114 |
0.59% |
Call |
|
| 37 |
BANK AMER CORP |
100,000 |
1,565 |
0.44% |
Call |
|
| 38 |
REGIONS FINANCIAL CORP NEW |
150,000 |
1,480 |
0.41% |
Call |
|
| 39 |
BROOKDALE SR LIVING INC |
81,000 |
1,413 |
0.39% |
Call |
|
| 40 |
TENET HEALTHCARE CORP |
58,000 |
1,314 |
0.37% |
Call |
|
| 41 |
CREDIT SUISSE GROUP |
97,000 |
1,275 |
0.36% |
Call |
|
| 42 |
NUANCE COMM |
50,000 |
725 |
0.20% |
Call |
|
| 43 |
DEUTSCHE BANK AG |
55,000 |
720 |
0.20% |
Call |
|
| 44 |
KCG HLDGS INC |
32,200 |
500 |
0.14% |
Call |
|
| 45 |
COMMUNITY HEALTH SYS INC NEW |
37,000 |
427 |
0.12% |
Call |
|
| 46 |
VALEANT PHARMACEUTICALS INTL |
17,000 |
417 |
0.12% |
Call |
|
| 47 |
GILEAD SCIENCES INC |
5,000 |
396 |
0.11% |
Call |
|
| 48 |
GOLDMAN SACHS GROUP INC |
72,273 |
11,655 |
3.26% |
|
|
| 49 |
PFIZER INC |
266,101 |
9,013 |
2.52% |
|
|
| 50 |
BANK AMER CORP |
549,000 |
8,592 |
2.40% |
|
|
