| 1 |
SPDR S&P 500 ETF TR |
1,200,000 |
234,864 |
7.07% |
Put |
|
| 2 |
ALPHA NATURAL RESOURCES |
1,450,000 |
48,184 |
1.45% |
Put |
|
| 3 |
VIPSHOP HLDGS LTD |
188,500 |
35,389 |
1.07% |
Put |
|
| 4 |
YY INC |
302,700 |
22,854 |
0.69% |
Put |
|
| 5 |
ANGLOGOLD ASHANTI LIMITED |
1,011,000 |
17,399 |
0.52% |
Put |
|
| 6 |
SINA CORP |
343,900 |
17,116 |
0.52% |
Put |
|
| 7 |
CONTINENTAL RESOURE |
100,000 |
15,804 |
0.48% |
Put |
|
| 8 |
EOG RES INC |
125,000 |
14,608 |
0.44% |
Put |
|
| 9 |
CONCHO RESOURCES |
100,000 |
14,450 |
0.43% |
Put |
|
| 10 |
CIMAREX ENERGY |
100,000 |
14,346 |
0.43% |
Put |
|
| 11 |
NQ MOBILE INC |
2,033,900 |
12,488 |
0.38% |
Put |
|
| 12 |
COBALT INTL ENERGY INC |
650,000 |
11,928 |
0.36% |
Put |
|
| 13 |
MCDERMOTT INTL INC |
1,450,000 |
11,731 |
0.35% |
Put |
|
| 14 |
NEWFIELD EXPL CO |
250,000 |
11,050 |
0.33% |
Put |
|
| 15 |
QIHOO 360 TECHNOLOGY CO LTD |
110,000 |
10,124 |
0.30% |
Put |
|
| 16 |
ALLIED NEVADA GOLD UTIL |
2,547,400 |
9,578 |
0.29% |
Put |
|
| 17 |
CANADIAN SOLAR INC |
302,100 |
9,444 |
0.28% |
Put |
|
| 18 |
CAESARS ENTERTAINMENT |
400,000 |
7,232 |
0.22% |
Put |
|
| 19 |
TRINA SOLAR ADR REPTG 50 ORD |
537,100 |
6,891 |
0.21% |
Put |
|
| 20 |
COEUR MNG INC |
750,000 |
6,885 |
0.21% |
Put |
|
| 21 |
WALTER ENERGY INC COM |
1,250,000 |
6,813 |
0.21% |
Put |
|
| 22 |
JINKOSOLAR HLDG CO LTD |
225,000 |
6,788 |
0.20% |
Put |
|
| 23 |
HALLIBURTON CO |
87,500 |
6,213 |
0.19% |
Put |
|
| 24 |
CITIGROUPINC |
125,000 |
5,888 |
0.18% |
Put |
|
| 25 |
E-HOUSE CHINA HOLDINGS |
600,000 |
5,190 |
0.16% |
Put |
|
| 26 |
PENNEY J C |
440,000 |
3,982 |
0.12% |
Put |
|
| 27 |
IAMGOLD CORP |
800,000 |
3,296 |
0.10% |
Put |
|
| 28 |
WEIGHT WATCHERS INTL INC NEW |
150,000 |
3,026 |
0.09% |
Put |
|
| 29 |
JINKOSOLAR HLDG CO LTD |
97,500 |
2,942 |
0.09% |
Put |
|
| 30 |
Neo Performance Materials |
1,000,000 |
2,570 |
0.08% |
Put |
|
| 31 |
OPKO HEALTH INC |
200,000 |
1,768 |
0.05% |
Put |
|
| 32 |
Neo Performance Materials |
645,200 |
1,658 |
0.05% |
Put |
|
| 33 |
FANG HOLDINGS LTD |
142,500 |
1,395 |
0.04% |
Put |
|
| 34 |
Neo Performance Materials |
526,300 |
1,353 |
0.04% |
Put |
|
| 35 |
ARCH COAL INC |
350,000 |
1,278 |
0.04% |
Put |
|
| 36 |
ALLIED NEVADA GOLD UTIL |
329,400 |
1,239 |
0.04% |
Put |
|
| 37 |
ALLIED NEVADA GOLD UTIL |
160,000 |
602 |
0.02% |
Put |
|
| 38 |
SPDR S&P 500 ETF TR |
1,424,100 |
278,725 |
8.39% |
Call |
|
| 39 |
SPDR S&P 500 ETF TR |
1,397,500 |
273,519 |
8.23% |
Call |
|
| 40 |
ISHARES TR |
5,840,000 |
252,463 |
7.60% |
Call |
|
| 41 |
POWERSHARES QQQ TRUST |
1,135,800 |
106,663 |
3.21% |
Call |
|
| 42 |
ISHARES TR |
1,881,200 |
81,324 |
2.45% |
Call |
|
| 43 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 44 |
ANADARKO PETE CORP |
450,000 |
49,262 |
1.48% |
Call |
|
| 45 |
SELECT SECTOR SPDR TR |
2,091,900 |
47,570 |
1.43% |
Call |
|
| 46 |
POWERSHARES QQQ TRUST |
362,800 |
34,071 |
1.03% |
Call |
|
| 47 |
ISHARES TR |
692,500 |
29,937 |
0.90% |
Call |
|
| 48 |
ISHARES TR |
546,700 |
23,634 |
0.71% |
Call |
|
| 49 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
| 50 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
