| 101 |
VALERO ENERGY CORP NEW |
25,000 |
1,503 |
0.03% |
|
|
| 102 |
UNITED CONTL HLDGS INC |
25,000 |
1,326 |
0.02% |
|
|
| 103 |
MICROCHIP TECHNOLOGY |
30,218 |
1,302 |
0.02% |
|
|
| 104 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,179 |
0.02% |
|
|
| 105 |
STANLEY BLACK & DECKER INC |
10,000 |
1,100 |
0.02% |
|
|
| 106 |
FISERV INC |
11,979 |
1,038 |
0.02% |
|
|
| 107 |
ELECTRONIC ARTS INC |
15,166 |
1,027 |
0.02% |
|
|
| 108 |
QIHOO 360 TECHNOLOGY CO LTD |
1,000,000 |
875 |
0.02% |
|
PRN |
| 109 |
BORGWARNER INC |
20,000 |
832 |
0.01% |
|
|
| 110 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
600,000 |
552 |
0.01% |
|
|
| 111 |
Wuxi Pharmatech Inc ADR |
8,151 |
352 |
0.01% |
|
|
| 112 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
10,000 |
301 |
0.01% |
|
|
| 113 |
CF INDS HLDGS INC |
6,050,000 |
271,645 |
4.85% |
Call |
|
| 114 |
VIPSHOP HLDGS LTD |
300,000 |
5,040 |
0.09% |
Call |
|
| 115 |
EOG RES INC |
50,000 |
3,640 |
0.06% |
Call |
|
| 116 |
NRG ENERGY INC |
150,000 |
2,228 |
0.04% |
Call |
|
| 117 |
JOHNSON CTLS INTL PLC |
50,000 |
2,068 |
0.04% |
Call |
|
| 118 |
FANG HOLDINGS LTD |
250,000 |
1,650 |
0.03% |
Call |
|
| 119 |
JD COM INC |
50,000 |
1,303 |
0.02% |
Call |
|
| 120 |
WHOLE FOODS MKT INC |
30,000 |
950 |
0.02% |
Call |
|
| 121 |
SPDR S&P 500 ETF TR |
6,507,900 |
1,247,109 |
22.26% |
Put |
|
| 122 |
ISHARES TR |
16,760,000 |
549,393 |
9.81% |
Put |
|
| 123 |
SELECT SECTOR SPDR TR |
20,000,000 |
453,200 |
8.09% |
Put |
|
| 124 |
SELECT SECTOR SPDR TR |
5,060,000 |
309,672 |
5.53% |
Put |
|
| 125 |
UNITED STATES OIL FUND LP |
11,390,700 |
167,215 |
2.99% |
Put |
|
| 126 |
ISHARES TR |
645,500 |
70,489 |
1.26% |
Put |
|
| 127 |
POWERSHARES QQQ TRUST |
100,000 |
10,176 |
0.18% |
Put |
|
| 128 |
SELECT SECTOR SPDR TR |
100,000 |
4,989 |
0.09% |
Put |
|
| 129 |
ENERGY TRANSFER L P |
100,000 |
2,081 |
0.04% |
Put |
|
| 130 |
FACEBOOK INC |
15,000 |
1,349 |
0.02% |
Put |
|
