| 1 |
SPDR S&P 500 ETF TR |
1,083,400 |
223,018 |
5.78% |
Put |
|
| 2 |
ISHARES TR |
495,000 |
61,806 |
1.60% |
Put |
|
| 3 |
WISDOMTREE TR |
613,700 |
37,798 |
0.98% |
Put |
|
| 4 |
Market Vectors Oil Services |
900,000 |
31,410 |
0.81% |
Put |
|
| 5 |
TRANSOCEAN LTD |
1,450,000 |
23,374 |
0.61% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
410,000 |
16,974 |
0.44% |
Put |
|
| 7 |
UNITED STATES OIL FUND LP |
500,000 |
9,940 |
0.26% |
Put |
|
| 8 |
APPLE INC |
56,700 |
7,112 |
0.18% |
Put |
|
| 9 |
ISHARES TR |
81,800 |
3,771 |
0.10% |
Put |
|
| 10 |
QORVO INC |
10,000 |
803 |
0.02% |
Put |
|
| 11 |
VANGUARD NAT RES LLC COM UNIT |
50,000 |
746 |
0.02% |
Put |
|
| 12 |
ATLAS RESOURCES PARTNERS LP |
100,000 |
626 |
0.02% |
Put |
|
| 13 |
ORBITZ WORLDWIDE INC |
25,000 |
286 |
0.01% |
Put |
|
| 14 |
JPMORGAN CHASE & CO |
1,000,000 |
67,760 |
1.76% |
Call |
|
| 15 |
ARM HOLDINGS PLC ADR |
817,300 |
40,268 |
1.04% |
Call |
|
| 16 |
TIFFANY & CO NEW |
313,900 |
28,816 |
0.75% |
Call |
|
| 17 |
ISHARES TR |
530,000 |
24,433 |
0.63% |
Call |
|
| 18 |
AT&T INC |
563,800 |
20,026 |
0.52% |
Call |
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
85,000 |
13,826 |
0.36% |
Call |
|
| 20 |
TRANSOCEAN LTD |
595,000 |
9,591 |
0.25% |
Call |
|
| 21 |
SPDR SERIES TRUST |
150,000 |
6,999 |
0.18% |
Call |
|
| 22 |
ISHARES |
250,000 |
6,970 |
0.18% |
Call |
|
| 23 |
YAHOO INC |
166,500 |
6,542 |
0.17% |
Call |
|
| 24 |
LAM RESEARCH CORP |
79,200 |
6,443 |
0.17% |
Call |
|
| 25 |
WAL-MART STORES INC |
75,000 |
5,320 |
0.14% |
Call |
|
| 26 |
Alcoa |
415,000 |
4,627 |
0.12% |
Call |
|
| 27 |
SunEdison Inc |
150,000 |
4,486 |
0.12% |
Call |
|
| 28 |
Vaneck Vectors Gold |
250,000 |
4,440 |
0.12% |
Call |
|
| 29 |
FREEPORT-MCMORAN INC |
235,000 |
4,376 |
0.11% |
Call |
|
| 30 |
CSX CORP |
125,000 |
4,081 |
0.11% |
Call |
|
| 31 |
CONNS INC |
100,000 |
3,970 |
0.10% |
Call |
|
| 32 |
UNITED STATES STL CORP NEW |
172,400 |
3,555 |
0.09% |
Call |
|
| 33 |
DISH NETWORK A |
50,000 |
3,385 |
0.09% |
Call |
|
| 34 |
EBAY INC |
48,800 |
2,940 |
0.08% |
Call |
|
| 35 |
UNITED TECHNOLOGIES CORP |
25,000 |
2,773 |
0.07% |
Call |
|
| 36 |
SALESFORCE COM INC |
37,500 |
2,611 |
0.07% |
Call |
|
| 37 |
GENERAL MTRS CO |
75,000 |
2,500 |
0.06% |
Call |
|
| 38 |
TERRAFORM PWR INC CL A COM |
25,000 |
949 |
0.02% |
Call |
|
| 39 |
NUCOR CORP |
10,000 |
441 |
0.01% |
Call |
|
| 40 |
CHENIERE ENERGY INC |
1,047,460 |
72,544 |
1.88% |
|
|
| 41 |
HALLIBURTON CO |
1,469,998 |
63,313 |
1.64% |
|
|
| 42 |
CIGNA CORPORATION |
382,717 |
62,000 |
1.61% |
|
|
| 43 |
Family Dollar Stores Inc |
697,422 |
54,964 |
1.42% |
|
|
| 44 |
NEXTERA ENERGY INC |
521,067 |
51,080 |
1.32% |
|
|
| 45 |
ALLERGAN PLC |
164,525 |
49,927 |
1.29% |
|
|
| 46 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 47 |
MCKESSON CORP |
216,386 |
48,645 |
1.26% |
|
|
| 48 |
PPG INDS INC |
416,911 |
47,824 |
1.24% |
|
|
| 49 |
DRESSER-RAND GROUP INC |
552,006 |
47,019 |
1.22% |
|
|
| 50 |
APPLE INC |
373,032 |
46,788 |
1.21% |
|
|
