| 1 |
SPDR S&P 500 ETF TR |
810,000 |
169,675 |
7.54% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
709,600 |
148,643 |
6.60% |
Put |
|
| 3 |
ISHARES TR |
1,000,000 |
114,980 |
5.11% |
Put |
|
| 4 |
ISHARES TR |
2,664,200 |
91,542 |
4.07% |
Call |
|
| 5 |
WAL-MART STORES INC |
1,050,000 |
65,027 |
2.89% |
Put |
|
| 6 |
ISHARES TR |
560,000 |
64,389 |
2.86% |
Put |
|
| 7 |
MERCK & CO INC |
1,025,000 |
59,050 |
2.62% |
Put |
|
| 8 |
SPDR S&P 500 ETF TR |
275,000 |
57,606 |
2.56% |
Call |
|
| 9 |
TYSON FOODS INC TANG EQ UNIT |
673,474 |
49,919 |
2.22% |
|
|
| 10 |
POWERSHS DB US DOLLAR INDEX |
1,787,000 |
44,389 |
1.97% |
Put |
|
| 11 |
CURRENCYSHS BRIT POUND STER |
287,300 |
37,392 |
1.66% |
Put |
|
| 12 |
WISDOMTREE TR |
928,900 |
36,023 |
1.60% |
Put |
|
| 13 |
ISHARES TR |
1,000,000 |
34,220 |
1.52% |
Put |
|
| 14 |
POWERSHS DB US DOLLAR INDEX |
1,375,800 |
34,175 |
1.52% |
Call |
|
| 15 |
CURRENCYSHS JAPANESE YEN TR |
353,200 |
33,052 |
1.47% |
Put |
|
| 16 |
CURRENCYSHARES EURO TR |
249,600 |
26,999 |
1.20% |
Put |
|
| 17 |
CURRENCYSHS JAPANESE YEN TR |
280,500 |
26,249 |
1.17% |
Call |
|
| 18 |
ISHARES TR |
735,000 |
25,255 |
1.12% |
Put |
|
| 19 |
VERIZON COMMUNICATIONS INC |
370,000 |
20,661 |
0.92% |
Put |
|
| 20 |
SPDR INDEX SHS FDS |
619,700 |
19,316 |
0.86% |
Call |
|
| 21 |
SELECT SECTOR SPDR TR |
340,000 |
19,043 |
0.85% |
Put |
|
| 22 |
GENERAL ELECTRIC CO |
585,000 |
18,416 |
0.82% |
Put |
|
| 23 |
VANECK ETF TRUST |
635,900 |
17,621 |
0.78% |
Put |
|
| 24 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200,000 |
16,940 |
0.75% |
Call |
|
| 25 |
ISHARES TR |
200,000 |
16,478 |
0.73% |
Call |
|
| 26 |
BANK AMER CORP |
1,182,400 |
15,690 |
0.70% |
Call |
|
| 27 |
AMAZON COM INC |
20,000 |
14,312 |
0.64% |
Put |
|
| 28 |
ISHARES TR |
124,176 |
14,278 |
0.63% |
|
|
| 29 |
ALLERGAN PLC |
61,720 |
14,263 |
0.63% |
|
|
| 30 |
ISHARES TR |
378,816 |
12,963 |
0.58% |
|
|
| 31 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 32 |
ISHARES TR |
50,000 |
12,867 |
0.57% |
Put |
|
| 33 |
DELTA AIRLINES INC DEL |
350,000 |
12,751 |
0.57% |
Call |
|
| 34 |
NEXSTAR MEDIA GROUP INC |
266,465 |
12,678 |
0.56% |
|
|
| 35 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 36 |
VANECK ETF TRUST |
450,000 |
12,470 |
0.55% |
Call |
|
| 37 |
ARAMARK |
372,908 |
12,463 |
0.55% |
|
|
| 38 |
SPDR INDEX SHS FDS |
370,000 |
11,533 |
0.51% |
Put |
|
| 39 |
ALPHABET INC |
16,600 |
11,489 |
0.51% |
|
|
| 40 |
SPDR SER TR |
297,500 |
11,424 |
0.51% |
Put |
|
| 41 |
MCDONALDS CORP |
93,600 |
11,264 |
0.50% |
Put |
|
| 42 |
VERIZON COMMUNICATIONS INC |
200,000 |
11,168 |
0.50% |
Call |
|
| 43 |
ISHARES TR |
325,000 |
11,122 |
0.49% |
Call |
|
| 44 |
Nomad HLDGS Ltd |
1,368,978 |
10,924 |
0.49% |
|
|
| 45 |
CURRENCYSHS BRIT POUND STER |
83,900 |
10,920 |
0.49% |
Call |
|
| 46 |
MICROSOFT CORP |
205,600 |
10,521 |
0.47% |
Put |
|
| 47 |
AKORN INC |
368,071 |
10,485 |
0.47% |
|
|
| 48 |
AXALTA COATING SYS LTD |
388,809 |
10,315 |
0.46% |
|
|
| 49 |
J.P. MORGAN CHASE & CO |
503,134 |
10,188 |
0.45% |
|
|
| 50 |
INTEL CORP |
308,200 |
10,109 |
0.45% |
Put |
|
