| 1 |
ISHARES TR |
700,000 |
80,605 |
0.89% |
Put |
|
| 2 |
TESLA INC |
175,000 |
37,149 |
0.41% |
Put |
|
| 3 |
APPLE INC |
250,000 |
23,900 |
0.26% |
Put |
|
| 4 |
INTERNATIONAL BUSINESS MACHS |
50,000 |
7,589 |
0.08% |
Put |
|
| 5 |
HUMANA INC |
41,000 |
7,375 |
0.08% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
25,000 |
5,237 |
0.06% |
Put |
|
| 7 |
CONCORDIA INTERNATIONAL CORP |
50,000 |
1,077 |
0.01% |
Put |
|
| 8 |
SPDR S&P 500 ETF TR |
3,500,000 |
733,163 |
8.08% |
Call |
|
| 9 |
APPLE INC |
850,000 |
81,260 |
0.90% |
Call |
|
| 10 |
ALIBABA GROUP HLDG LTD |
750,000 |
59,648 |
0.66% |
Call |
|
| 11 |
AMAZON COM INC |
50,000 |
35,781 |
0.39% |
Call |
|
| 12 |
ALPHABET INC |
50,000 |
35,177 |
0.39% |
Call |
|
| 13 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,855 |
0.25% |
Call |
|
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
250,000 |
21,175 |
0.23% |
Call |
|
| 15 |
ROYAL GOLD INC |
200,000 |
14,404 |
0.16% |
Call |
|
| 16 |
FACEBOOK INC |
100,000 |
11,428 |
0.13% |
Call |
|
| 17 |
TESLA INC |
52,500 |
11,145 |
0.12% |
Call |
|
| 18 |
Pandora Media Inc |
500,000 |
6,225 |
0.07% |
Call |
|
| 19 |
CST BRANDS INC |
100,000 |
4,308 |
0.05% |
Call |
|
| 20 |
VISA INC |
50,000 |
3,709 |
0.04% |
Call |
|
| 21 |
MACYS INC |
100,000 |
3,361 |
0.04% |
Call |
|
| 22 |
KLONDEX MNS LTD |
186,000 |
672 |
0.01% |
Call |
|
| 23 |
LENDINGCLUB CORP |
100,000 |
430 |
0.00% |
Call |
|
| 24 |
YAHOO INC |
15,048,865 |
565,235 |
6.23% |
|
|
| 25 |
XPO LOGISTICS INC |
13,637,746 |
356,278 |
3.92% |
|
|
| 26 |
BAKER HUGHES INC |
3,459,847 |
156,143 |
1.72% |
|
|
| 27 |
ALPHABET INC |
199,741 |
138,241 |
1.52% |
|
|
| 28 |
APPLE INC |
1,313,125 |
125,535 |
1.38% |
|
|
| 29 |
E M C CORP MASS COM |
4,273,109 |
116,100 |
1.28% |
|
|
| 30 |
WASTE CONNECTIONS INC |
1,212,964 |
87,178 |
0.96% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
2,910,610 |
80,324 |
0.88% |
|
|
| 32 |
CANADIAN NATL RY CO |
1,361,572 |
79,983 |
0.88% |
|
|
| 33 |
MICROSOFT CORP |
1,489,715 |
76,229 |
0.84% |
|
|
| 34 |
EXXON MOBIL CORP |
785,884 |
73,669 |
0.81% |
|
|
| 35 |
BCE INC |
1,517,847 |
71,457 |
0.79% |
|
|
| 36 |
ISHARES TR |
597,550 |
69,441 |
0.76% |
|
|
| 37 |
VEREIT |
6,781,179 |
68,761 |
0.76% |
|
|
| 38 |
ENBRIDGE INC |
1,623,064 |
68,399 |
0.75% |
|
|
| 39 |
NOODLES AND CO CL A |
6,742,212 |
65,939 |
0.73% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
309,350 |
64,801 |
0.71% |
|
|
| 41 |
JOHNSON & JOHNSON |
521,370 |
63,242 |
0.70% |
|
|
| 42 |
CANADIAN NAT RES LTD |
1,916,920 |
58,834 |
0.65% |
|
|
| 43 |
ISHARES TR |
1,008,804 |
56,311 |
0.62% |
|
|
| 44 |
TRANSCANADA CORP |
1,227,208 |
55,242 |
0.61% |
|
|
| 45 |
GENERAL ELECTRIC CO |
1,742,782 |
54,863 |
0.60% |
|
|
| 46 |
FACEBOOK INC |
463,108 |
52,924 |
0.58% |
|
|
| 47 |
AMAZON COM INC |
73,352 |
52,492 |
0.58% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
355,165 |
51,424 |
0.57% |
|
|
| 49 |
AT&T INC |
1,166,716 |
50,414 |
0.56% |
|
|
| 50 |
BROOKFIELD ASSET MGMT INC |
1,516,456 |
49,906 |
0.55% |
|
|
