| 1 |
CHENIERE ENERGY INC PUT |
256,600 |
14,203 |
0.48% |
Put |
|
| 2 |
UBS AG |
400,000 |
8,288 |
0.28% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
108,000 |
5,652 |
0.19% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
105,000 |
4,964 |
0.17% |
Put |
|
| 5 |
SPDR SERIES TRUST |
54,000 |
3,879 |
0.13% |
Put |
|
| 6 |
BANCO BILBAO VIZCAYA ARGENTA |
300,000 |
3,603 |
0.12% |
Put |
|
| 7 |
CALAMP CORP |
60,000 |
1,672 |
0.06% |
Put |
|
| 8 |
INTEL CORP |
36,800 |
950 |
0.03% |
Put |
|
| 9 |
LORILLARD INC |
15,000 |
811 |
0.03% |
Put |
|
| 10 |
VMWARE INC |
6,900 |
745 |
0.02% |
Put |
|
| 11 |
SALESFORCE COM INC |
10,300 |
588 |
0.02% |
Put |
|
| 12 |
ARM HLDGS PLC |
9,400 |
479 |
0.02% |
Put |
|
| 13 |
SERVICENOW INC |
7,500 |
449 |
0.02% |
Put |
|
| 14 |
TABLEAU SOFTWARE INC |
5,300 |
403 |
0.01% |
Put |
|
| 15 |
SPLUNK INC |
5,500 |
393 |
0.01% |
Put |
|
| 16 |
ATLAS ENERGY LP |
737,900 |
31,759 |
1.06% |
Call |
|
| 17 |
CHENIERE ENERGY INC |
447,400 |
24,764 |
0.83% |
Call |
|
| 18 |
PFIZER INC |
594,500 |
19,095 |
0.64% |
Call |
|
| 19 |
METLIFE INC |
275,000 |
14,520 |
0.49% |
Call |
|
| 20 |
ADOBE SYS INC |
200,100 |
13,155 |
0.44% |
Call |
|
| 21 |
EBAY INC |
217,700 |
12,026 |
0.40% |
Call |
|
| 22 |
GENERAL MTRS CO |
300,000 |
10,326 |
0.35% |
Call |
|
| 23 |
LINCOLN NATL CORP IND |
175,000 |
8,867 |
0.30% |
Call |
|
| 24 |
PRECISION CASTPARTS CORP |
35,000 |
8,847 |
0.30% |
Call |
|
| 25 |
CITIGROUP INC |
158,500 |
7,545 |
0.25% |
Call |
|
| 26 |
FACEBOOK INC |
116,600 |
7,024 |
0.24% |
Call |
|
| 27 |
UNITED STATES STL CORP NEW |
198,000 |
5,467 |
0.18% |
Call |
|
| 28 |
TWENTY-FIRST CENTURY FOX-A |
166,300 |
5,317 |
0.18% |
Call |
|
| 29 |
FUSION-IO INC |
469,400 |
4,938 |
0.17% |
Call |
|
| 30 |
METHANEX CORP |
66,500 |
4,252 |
0.14% |
Call |
|
| 31 |
U S G CORP |
129,700 |
4,244 |
0.14% |
Call |
|
| 32 |
LOUISIANA PAC CORP |
243,900 |
4,115 |
0.14% |
Call |
|
| 33 |
FORD MTR CO DEL |
222,300 |
3,468 |
0.12% |
Call |
|
| 34 |
MONSANTO CO NEW |
27,800 |
3,163 |
0.11% |
Call |
|
| 35 |
ATLAS RESOURCE PARTNERS LP |
50,000 |
1,044 |
0.03% |
Call |
|
| 36 |
Microsoft Corp Call Opt 01/18 67.5 |
18,900 |
775 |
0.03% |
Call |
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
3,500 |
674 |
0.02% |
Call |
|
| 38 |
ORACLE CORP |
15,300 |
626 |
0.02% |
Call |
|
| 39 |
CISCO SYS INC |
23,400 |
525 |
0.02% |
Call |
|
| 40 |
APPLE INC |
91,566 |
49,147 |
1.65% |
|
|
| 41 |
EXXON MOBIL CORP |
444,445 |
43,413 |
1.45% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
37,929 |
42,272 |
1.42% |
|
|
| 43 |
Atlas Energy LP |
971,832 |
41,827 |
1.40% |
|
|
| 44 |
PFIZER INC |
1,234,838 |
39,663 |
1.33% |
|
|
| 45 |
GENERAL MTRS CO |
1,125,010 |
38,723 |
1.30% |
|
|
| 46 |
CHENIERE ENERGY INC |
688,558 |
38,112 |
1.28% |
|
|
| 47 |
METHANEX CORP |
543,025 |
34,721 |
1.16% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
706,135 |
33,591 |
1.13% |
|
|
| 49 |
PRECISION CASTPARTS |
127,937 |
32,337 |
1.08% |
|
|
| 50 |
GENERAL ELECTRIC CO |
1,076,813 |
27,879 |
0.93% |
|
|
