| 1 |
SPDR S&P 500 ETF TR |
272,100 |
53,609 |
0.13% |
Put |
|
| 2 |
TESLA INC |
121,400 |
29,462 |
0.07% |
Put |
|
| 3 |
iPath S&P 500 VIX Short-Term F |
881,400 |
27,474 |
0.07% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
190,600 |
10,131 |
0.02% |
Put |
|
| 5 |
SINA CORP |
244,100 |
10,042 |
0.02% |
Put |
|
| 6 |
CITRIX SYS INC |
135,600 |
9,674 |
0.02% |
Put |
|
| 7 |
SunEdison Inc |
310,300 |
5,859 |
0.01% |
Put |
|
| 8 |
SELECT SECTOR SPDR TR |
58,100 |
5,265 |
0.01% |
Put |
|
| 9 |
CARMAX INC |
36,000 |
1,672 |
0.00% |
Put |
|
| 10 |
DU PONT E I DE NEMOURS & CO |
20,000 |
1,435 |
0.00% |
Put |
|
| 11 |
NIKE INC |
15,000 |
1,338 |
0.00% |
Put |
|
| 12 |
FREEPORT-MCMORAN INC |
30,000 |
980 |
0.00% |
Put |
|
| 13 |
SIGNET JEWELERS LIMITED |
4,000 |
456 |
0.00% |
Put |
|
| 14 |
GENTIVA HEALTH SER |
15,000 |
252 |
0.00% |
Put |
|
| 15 |
BEST BUY INC |
7,500 |
252 |
0.00% |
Put |
|
| 16 |
VERA BRADLEY INC |
10,000 |
207 |
0.00% |
Put |
|
| 17 |
WOLVERINE WORLD WIDE INC COM |
4,500 |
113 |
0.00% |
Put |
|
| 18 |
CITRIX SYS INC |
366,100 |
26,119 |
0.06% |
Call |
|
| 19 |
BOEING CO |
120,800 |
15,388 |
0.04% |
Call |
|
| 20 |
SINA CORP |
203,400 |
8,368 |
0.02% |
Call |
|
| 21 |
FACEBOOK INC |
101,700 |
8,038 |
0.02% |
Call |
|
| 22 |
APPLE INC |
67,800 |
6,831 |
0.02% |
Call |
|
| 23 |
SunEdison Inc |
353,400 |
6,672 |
0.02% |
Call |
|
| 24 |
UNITED TECHNOLOGIES CORP |
50,800 |
5,364 |
0.01% |
Call |
|
| 25 |
AMERICAN AIRLS GROUP INC |
135,600 |
4,811 |
0.01% |
Call |
|
| 26 |
NXP SEMICONDUCTORS N V |
67,800 |
4,640 |
0.01% |
Call |
|
| 27 |
AIR LEASE CORP |
127,200 |
4,134 |
0.01% |
Call |
|
| 28 |
VALERO ENERGY CORP NEW |
89,000 |
4,118 |
0.01% |
Call |
|
| 29 |
PROSHARES TR |
67,800 |
3,820 |
0.01% |
Call |
|
| 30 |
DEERE & CO |
40,000 |
3,280 |
0.01% |
Call |
|
| 31 |
ANADARKO PETE CORP |
31,800 |
3,226 |
0.01% |
Call |
|
| 32 |
ISHARES TR |
25,000 |
2,734 |
0.01% |
Call |
|
| 33 |
iPath S&P 500 VIX Short-Term F |
85,600 |
2,668 |
0.01% |
Call |
|
| 34 |
GOL LINHAS AEREAS INTELIGENTES SA |
361,000 |
1,736 |
0.00% |
Call |
|
| 35 |
GENERAL MTRS CO |
50,000 |
1,597 |
0.00% |
Call |
|
| 36 |
GOODRICH PETE CORP |
95,300 |
1,413 |
0.00% |
Call |
|
| 37 |
REALOGY HLDGS CORP |
31,800 |
1,183 |
0.00% |
Call |
|
| 38 |
DELPHI AUTOMOTIVE PLC |
15,000 |
920 |
0.00% |
Call |
|
| 39 |
VAIL RESORTS INC |
10,500 |
911 |
0.00% |
Call |
|
| 40 |
FORD MTR CO DEL |
50,000 |
740 |
0.00% |
Call |
|
| 41 |
FINISH LINE INC CL A |
17,000 |
426 |
0.00% |
Call |
|
| 42 |
ASCENA RETAIL GROUP INC COM |
15,000 |
200 |
0.00% |
Call |
|
| 43 |
ALLISON TRANSMISSION HLDGS INC COM |
6,400 |
182 |
0.00% |
Call |
|
| 44 |
RITE AID CORP |
30,000 |
145 |
0.00% |
Call |
|
| 45 |
ANTHEM INC |
5,424,000 |
903,774 |
2.18% |
|
PRN |
| 46 |
TESLA INC SR CV NT 0.25 19 |
7,458,000 |
710,780 |
1.71% |
|
PRN |
| 47 |
SEACOR HOLDINGS INC |
4,340,000 |
471,433 |
1.14% |
|
PRN |
| 48 |
VERINT SYS INC 1.5 06/01/2021 |
3,000,000 |
327,441 |
0.79% |
|
PRN |
| 49 |
SPDR S&P 500 ETF TR |
1,637,016 |
322,525 |
0.78% |
|
|
| 50 |
TESLA INC |
2,712,000 |
259,454 |
0.63% |
|
PRN |
