| 1 |
APPLE INC |
600,000 |
322,044 |
2.08% |
Put |
|
| 2 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
50,000 |
27,890 |
0.18% |
Put |
|
| 3 |
Pandora Media Inc |
750,000 |
22,740 |
0.15% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
50,000 |
9,350 |
0.06% |
Put |
|
| 5 |
SELECT SECTOR SPDR TR |
200,000 |
7,270 |
0.05% |
Put |
|
| 6 |
BLACKBERRY LTD |
500,000 |
4,475 |
0.03% |
Put |
|
| 7 |
TWITTER INC |
50,000 |
2,334 |
0.02% |
Put |
|
| 8 |
APPLE INC |
1,300,000 |
697,762 |
4.52% |
Call |
|
| 9 |
PEPSICO INC |
1,100,000 |
91,850 |
0.59% |
Call |
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
140,000 |
78,091 |
0.51% |
Call |
|
| 11 |
YAHOO INC |
2,000,000 |
71,800 |
0.46% |
Call |
|
| 12 |
FEDEX CORP |
500,000 |
66,280 |
0.43% |
Call |
|
| 13 |
NETFLIX INC |
100,000 |
35,203 |
0.23% |
Call |
|
| 14 |
NUANCE COMM |
1,500,000 |
25,755 |
0.17% |
Call |
|
| 15 |
MICROSOFT CORP |
500,000 |
20,495 |
0.13% |
Call |
|
| 16 |
STANLEY BLACK &DECKER INC |
250,000 |
20,310 |
0.13% |
Call |
|
| 17 |
FUSION-IO INC |
1,800,000 |
18,936 |
0.12% |
Call |
|
| 18 |
WEYERHAEUSER CO |
500,000 |
14,675 |
0.09% |
Call |
|
| 19 |
EBAY INC |
200,000 |
11,048 |
0.07% |
Call |
|
| 20 |
SPDR S&P 500 ETF TR |
50,000 |
9,350 |
0.06% |
Call |
|
| 21 |
CORNING INC |
400,000 |
8,328 |
0.05% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
30,000 |
4,916 |
0.03% |
Call |
|
| 23 |
OCCIDENTAL PETE CORP DEL |
50,000 |
4,764 |
0.03% |
Call |
|
| 24 |
Pandora Media Inc |
150,000 |
4,548 |
0.03% |
Call |
|
| 25 |
BLACKBERRY LTD |
500,000 |
4,475 |
0.03% |
Call |
|
| 26 |
CANADIAN NATL RY CO |
65,200 |
4,050 |
0.03% |
Call |
|
| 27 |
JUNIPER NETWORKS |
150,000 |
3,864 |
0.03% |
Call |
|
| 28 |
STATE STR CORP |
5,733,607 |
398,772 |
2.58% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
7,519,480 |
376,049 |
2.43% |
|
|
| 30 |
DENBURY RESOURCES INC |
16,688,542 |
273,692 |
1.77% |
|
|
| 31 |
INTEL CORP |
9,528,576 |
245,933 |
1.59% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
5,919,910 |
207,083 |
1.34% |
|
|
| 33 |
PROGRESSIVE CORP OHIO |
8,021,588 |
194,283 |
1.26% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
1,029,250 |
192,480 |
1.25% |
|
|
| 35 |
CANADIAN NATL RY CO |
3,339,772 |
187,935 |
1.22% |
|
|
| 36 |
APPLE INC |
328,221 |
176,169 |
1.14% |
|
|
| 37 |
CANADIAN NAT RES LTD |
4,382,520 |
168,233 |
1.09% |
|
|
| 38 |
VALEANT PHARMACEUTICALS INTL |
1,246,617 |
164,265 |
1.06% |
|
|
| 39 |
EXXON MOBIL CORP |
1,582,002 |
154,530 |
1.00% |
|
|
| 40 |
ENBRIDGE INC |
3,345,664 |
152,196 |
0.99% |
|
|
| 41 |
MANULIFE FINL CORP |
7,438,469 |
143,681 |
0.93% |
|
|
| 42 |
BCE INC |
3,122,012 |
134,696 |
0.87% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
2,008,353 |
134,419 |
0.87% |
|
|
| 44 |
ISHARES TR |
1,215,850 |
133,914 |
0.87% |
|
|
| 45 |
TRANSCANADA CORP |
2,846,608 |
129,596 |
0.84% |
|
|
| 46 |
ROYAL BK CDA MONTREAL QUE |
1,882,901 |
124,344 |
0.80% |
|
|
| 47 |
POTASH CORP SASK INC |
3,430,322 |
124,284 |
0.80% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
103,362 |
115,198 |
0.75% |
|
|
| 49 |
MICROSOFT CORP |
2,765,328 |
113,351 |
0.73% |
|
|
| 50 |
TORONTO DOMINION BK ONT |
2,404,592 |
112,915 |
0.73% |
|
|
