| 1 |
BANK AMER CORP |
4,439,300 |
60,019 |
0.95% |
Call |
|
| 2 |
TWITTER INC |
3,002,600 |
49,693 |
0.78% |
Call |
|
| 3 |
WEYERHAEUSER CO |
2,733,900 |
84,697 |
1.34% |
Call |
|
| 4 |
BANK AMER CORP |
2,707,300 |
36,603 |
0.58% |
Put |
|
| 5 |
WEYERHAEUSER CO |
2,700,000 |
83,646 |
1.32% |
Put |
|
| 6 |
GENERAL ELECTRIC CO |
2,350,000 |
74,708 |
1.18% |
Call |
|
| 7 |
TIME WARNER INC |
2,090,000 |
151,631 |
2.39% |
Call |
|
| 8 |
OMNOVA SOLUTIONS INCORPORATED |
1,906,900 |
10,602 |
0.17% |
|
|
| 9 |
GENERAL ELECTRIC CO |
1,890,000 |
60,084 |
0.95% |
Put |
|
| 10 |
DELTA AIRLINES INC DEL |
1,740,000 |
84,703 |
1.34% |
Call |
|
| 11 |
UNITED STATES STL CORP NEW |
1,722,000 |
27,638 |
0.44% |
Put |
|
| 12 |
HERBALIFE LTD |
1,649,500 |
101,544 |
1.60% |
Put |
|
| 13 |
DEVON ENERGY CORP NEW |
1,525,000 |
41,846 |
0.66% |
Call |
|
| 14 |
JOHNSON & JOHNSON |
1,500,000 |
162,300 |
2.56% |
Call |
|
| 15 |
CITIGROUPINC |
1,427,800 |
59,611 |
0.94% |
Put |
|
| 16 |
FRANKLIN RESOURCES INC |
1,377,500 |
53,791 |
0.85% |
Put |
|
| 17 |
CITIGROUPINC |
1,300,400 |
54,293 |
0.86% |
Call |
|
| 18 |
AT&T INC |
1,300,000 |
50,921 |
0.80% |
Put |
|
| 19 |
MICROSOFT CORP |
1,261,800 |
69,690 |
1.10% |
Call |
|
| 20 |
CORNING INC |
1,225,000 |
25,590 |
0.40% |
Put |
|
| 21 |
OFFICE DEPOT INC |
1,216,900 |
8,640 |
0.14% |
Call |
|
| 22 |
SPDR SERIES TRUST |
1,200,000 |
36,420 |
0.57% |
Put |
|
| 23 |
CAMPBELL SOUP CO |
1,150,000 |
73,359 |
1.16% |
Put |
|
| 24 |
WESTERN ASSET HIGH INCOME OP |
1,141,776 |
5,355 |
0.08% |
|
|
| 25 |
COMCAST CORP NEW |
1,041,300 |
63,603 |
1.00% |
Call |
|
| 26 |
ADOBE INC |
1,032,148 |
96,815 |
1.53% |
|
|
| 27 |
SPDR SERIES TRUST |
1,000,000 |
30,350 |
0.48% |
Call |
|
| 28 |
ISHARES TR |
1,000,000 |
33,770 |
0.53% |
Call |
|
| 29 |
SunEdison Inc |
1,000,000 |
540 |
0.01% |
Call |
|
| 30 |
STORE CAP CORP COM |
936,300 |
24,231 |
0.38% |
|
|
| 31 |
TARGET CORP |
910,000 |
74,875 |
1.18% |
Put |
|
| 32 |
WESTERN ASSET MGD HI INCM FD |
895,519 |
3,967 |
0.06% |
|
|
| 33 |
WELLS FARGO INCOME OPPORTUNI |
892,354 |
6,755 |
0.11% |
|
|
| 34 |
VALEANT PHARMACEUTICALS INTL |
890,568 |
23,422 |
0.37% |
|
|
| 35 |
MBIA INC |
868,500 |
7,686 |
0.12% |
Put |
|
| 36 |
MICROSOFT CORP |
866,800 |
47,874 |
0.76% |
Put |
|
| 37 |
BANK AMER CORP |
865,832 |
11,706 |
0.18% |
|
|
| 38 |
Former Charter Communication (Del 5/18/2016) |
843,000 |
170,648 |
2.69% |
Call |
|
| 39 |
CHESAPEAKE ENERGY CORP |
802,500 |
3,307 |
0.05% |
Put |
|
| 40 |
SCHWAB CHARLES CORP |
800,000 |
22,416 |
0.35% |
Put |
|
| 41 |
AMERICAN AIRLS GROUP INC |
800,000 |
32,808 |
0.52% |
Call |
|
| 42 |
PFIZER INC |
797,900 |
23,650 |
0.37% |
Call |
|
| 43 |
LUMEN TECHNOLOGIES INC |
750,000 |
23,970 |
0.38% |
Put |
|
| 44 |
OFFICE DEPOT INC |
739,900 |
5,253 |
0.08% |
Put |
|
| 45 |
WELLTOWER INC |
728,381 |
50,506 |
0.80% |
|
|
| 46 |
ADVANCED MICRO DEVICES INC |
717,820 |
2,046 |
0.03% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
700,000 |
34,734 |
0.55% |
Call |
|
| 48 |
AIR PRODS & CHEMS INC |
700,000 |
100,836 |
1.59% |
Put |
|
| 49 |
DISNEY WALT CO |
690,700 |
68,594 |
1.08% |
Put |
|
| 50 |
UNION PAC CORP |
686,700 |
54,627 |
0.86% |
Put |
|
