| 1 |
SPDR S&P 500 ETF TR |
373,800 |
69,904 |
0.20% |
Put |
|
| 2 |
JOS A BANK CLOTHIERS INC |
105,000 |
6,752 |
0.02% |
Put |
|
| 3 |
Lamar Advertising Co A |
85,000 |
4,335 |
0.01% |
Put |
|
| 4 |
ISHARES TR |
61,100 |
4,085 |
0.01% |
Put |
|
| 5 |
GOODYEAR TIRE & RUBR CO |
150,000 |
3,920 |
0.01% |
Put |
|
| 6 |
TYSON FOODS INC |
61,100 |
2,689 |
0.01% |
Put |
|
| 7 |
REYNOLDS AMERICAN INC |
50,000 |
2,671 |
0.01% |
Put |
|
| 8 |
CALLAWAY GOLF CO |
243,500 |
2,488 |
0.01% |
Put |
|
| 9 |
AMERICAN AIRLS GROUP INC |
60,000 |
2,196 |
0.01% |
Put |
|
| 10 |
Walgreens |
33,100 |
2,186 |
0.01% |
Put |
|
| 11 |
ANADARKO PETE CORP |
25,000 |
2,119 |
0.01% |
Put |
|
| 12 |
ROCKWELL AUTOMATION INC |
15,300 |
1,906 |
0.01% |
Put |
|
| 13 |
UNITED CONTL HLDGS INC |
35,000 |
1,562 |
0.00% |
Put |
|
| 14 |
Patterson UTI Energy Inc Com |
45,800 |
1,451 |
0.00% |
Put |
|
| 15 |
URBAN OUTFITTERS INC |
38,900 |
1,419 |
0.00% |
Put |
|
| 16 |
T MOBILE US INC |
35,000 |
1,156 |
0.00% |
Put |
|
| 17 |
LULULEMON ATHLETICA INC |
21,400 |
1,126 |
0.00% |
Put |
|
| 18 |
DELTA AIRLINES INC DEL |
30,000 |
1,040 |
0.00% |
Put |
|
| 19 |
G-III APPAREL GROUP LTD |
11,700 |
837 |
0.00% |
Put |
|
| 20 |
FIVE BELOW INC |
16,700 |
709 |
0.00% |
Put |
|
| 21 |
R H |
8,400 |
618 |
0.00% |
Put |
|
| 22 |
SINA CORP |
10,000 |
604 |
0.00% |
Put |
|
| 23 |
NATURAL GROCERS VITAMIN CTGE |
11,700 |
511 |
0.00% |
Put |
|
| 24 |
CROCS INC |
32,400 |
505 |
0.00% |
Put |
|
| 25 |
Alcoa |
38,200 |
492 |
0.00% |
Put |
|
| 26 |
ALLIED NEVADA GOLD UTIL |
107,000 |
461 |
0.00% |
Put |
|
| 27 |
CLIFFS NAT RES INC |
19,900 |
407 |
0.00% |
Put |
|
| 28 |
NAVISTAR INTL CORP NEW |
10,000 |
339 |
0.00% |
Put |
|
| 29 |
RITE AID CORP |
28,500 |
179 |
0.00% |
Put |
|
| 30 |
SPDR S&P 500 ETF TR |
41,300 |
7,725 |
0.02% |
Call |
|
| 31 |
LOWES COS INC |
137,600 |
6,729 |
0.02% |
Call |
|
| 32 |
GENERAL MTRS CO |
187,500 |
6,454 |
0.02% |
Call |
|
| 33 |
VODAFONE GROUP PLC NEW |
100,000 |
3,681 |
0.01% |
Call |
|
| 34 |
YAHOO INC |
100,000 |
3,590 |
0.01% |
Call |
|
| 35 |
MONSANTO CO NEW |
30,500 |
3,470 |
0.01% |
Call |
|
| 36 |
PROSHARES TR |
50,000 |
3,378 |
0.01% |
Call |
|
| 37 |
APPLIED MATLS INC |
150,000 |
3,063 |
0.01% |
Call |
|
| 38 |
Con-Way Inc |
73,600 |
3,023 |
0.01% |
Call |
|
| 39 |
SINA CORP |
50,000 |
3,021 |
0.01% |
Call |
|
| 40 |
SPDR GOLD TR |
22,900 |
2,831 |
0.01% |
Call |
|
| 41 |
C H ROBINSON WORLDWIDE INC |
41,000 |
2,148 |
0.01% |
Call |
|
| 42 |
ANADARKO PETE CORP |
25,000 |
2,119 |
0.01% |
Call |
|
| 43 |
ALLEGHENY TECHNOLOGIES INC |
53,500 |
2,016 |
0.01% |
Call |
|
| 44 |
OXFORD INDS INC COM |
24,600 |
1,924 |
0.01% |
Call |
|
| 45 |
AMERICAN AIRLS GROUP INC |
50,000 |
1,830 |
0.01% |
Call |
|
| 46 |
TIFFANY & CO NEW |
20,800 |
1,792 |
0.01% |
Call |
|
| 47 |
SIGNET JEWELERS LIMITED |
15,600 |
1,651 |
0.00% |
Call |
|
| 48 |
SWIFT TRANSN CO |
64,000 |
1,584 |
0.00% |
Call |
|
| 49 |
KANSAS CITY SOUTHERN |
15,300 |
1,562 |
0.00% |
Call |
|
| 50 |
GOODYEAR TIRE & RUBR CO |
50,000 |
1,307 |
0.00% |
Call |
|
