| 1 |
ISHARES TR |
923,500 |
102,167 |
6.34% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
242,500 |
49,839 |
3.09% |
Put |
|
| 3 |
MGM RESORTS INTERNATIONAL |
1,052,000 |
22,555 |
1.40% |
Put |
|
| 4 |
CATERPILLAR INC |
181,500 |
13,892 |
0.86% |
Put |
|
| 5 |
INTEL CORP |
390,000 |
12,617 |
0.78% |
Put |
|
| 6 |
INTERNATIONAL BUSINESS MACHS |
81,000 |
12,267 |
0.76% |
Put |
|
| 7 |
BOEING CO |
96,500 |
12,250 |
0.76% |
Put |
|
| 8 |
HERSHEY CO |
131,300 |
12,091 |
0.75% |
Put |
|
| 9 |
COMPUTER SCIENCES CORP |
310,000 |
10,661 |
0.66% |
Put |
|
| 10 |
CHILDRENS PL INC |
125,000 |
10,434 |
0.65% |
Put |
|
| 11 |
POWERSHARES QQQ TRUST |
95,000 |
10,374 |
0.64% |
Put |
|
| 12 |
SPDR SER TR |
175,000 |
9,041 |
0.56% |
Put |
|
| 13 |
ACCENTURE PLC IRELAND |
55,000 |
6,347 |
0.39% |
Put |
|
| 14 |
RYDER SYS INC |
81,900 |
5,305 |
0.33% |
Put |
|
| 15 |
PENNEY J C |
445,500 |
4,927 |
0.31% |
Put |
|
| 16 |
TESLA INC |
20,000 |
4,595 |
0.28% |
Put |
|
| 17 |
APPLE INC |
40,000 |
4,360 |
0.27% |
Put |
|
| 18 |
XPO LOGISTICS INC |
125,000 |
3,838 |
0.24% |
Put |
|
| 19 |
SELECT SECTOR SPDR TR |
52,000 |
3,525 |
0.22% |
Put |
|
| 20 |
GREENBRIER COS INC |
125,000 |
3,455 |
0.21% |
Put |
|
| 21 |
GENERAL MLS INC |
52,500 |
3,326 |
0.21% |
Put |
|
| 22 |
HASBRO INC |
40,000 |
3,204 |
0.20% |
Put |
|
| 23 |
CUMMINS INC |
26,000 |
2,858 |
0.18% |
Put |
|
| 24 |
CANADIAN PAC RY LTD |
20,000 |
2,654 |
0.16% |
Put |
|
| 25 |
MSG NETWORK INC |
150,000 |
2,594 |
0.16% |
Put |
|
| 26 |
SOLARCITY CORP |
105,000 |
2,580 |
0.16% |
Put |
|
| 27 |
ROYAL BK CDA MONTREAL QUE |
42,500 |
2,446 |
0.15% |
Put |
|
| 28 |
ZOETIS INC |
55,000 |
2,438 |
0.15% |
Put |
|
| 29 |
SQUARE INC |
157,500 |
2,407 |
0.15% |
Put |
|
| 30 |
WEATHERFORD INTL PLC |
302,500 |
2,353 |
0.15% |
Put |
|
| 31 |
FIRST DATA CORP NEW |
156,500 |
2,025 |
0.13% |
Put |
|
| 32 |
CONSOLIDATED COMM HLDGS INC COM |
70,000 |
1,803 |
0.11% |
Put |
|
| 33 |
WHOLE FOODS MKT INC |
53,400 |
1,661 |
0.10% |
Put |
|
| 34 |
BIOMARIN PHARMACEUTICAL INC |
15,000 |
1,237 |
0.08% |
Put |
|
| 35 |
VALEANT PHARMACEUTICALS INTL |
30,000 |
789 |
0.05% |
Put |
|
| 36 |
JUNIPER NETWORKS |
30,000 |
765 |
0.05% |
Put |
|
| 37 |
CHEETAH MOBILE INC |
45,500 |
743 |
0.05% |
Put |
|
| 38 |
JOY GLOBAL INCORPORATED |
39,200 |
630 |
0.04% |
Put |
|
| 39 |
PACCAR INC |
10,200 |
558 |
0.03% |
Put |
|
| 40 |
ISHARES |
20,000 |
526 |
0.03% |
Put |
|
| 41 |
HOST HOTELS & RESORTS INC |
25,000 |
418 |
0.03% |
Put |
|
| 42 |
SPDR GOLD TR |
2,500 |
294 |
0.02% |
Put |
|
| 43 |
GENERAL MLS INC |
262,500 |
16,629 |
1.03% |
Call |
|
| 44 |
E M C CORP MASS COM |
550,000 |
14,658 |
0.91% |
Call |
|
| 45 |
INFOSYS LTD |
635,000 |
12,078 |
0.75% |
Call |
|
| 46 |
OWENS-ILLINOIS, INC. |
705,000 |
11,252 |
0.70% |
Call |
|
| 47 |
BOINGO WIRELESS INC COM |
1,200,000 |
9,264 |
0.57% |
Call |
|
| 48 |
ASCENA RETAIL GROUP INC COM |
810,000 |
8,959 |
0.56% |
Call |
|
| 49 |
KAPSTONE PAPER & PACKAGING CRP COM |
624,900 |
8,655 |
0.54% |
Call |
|
| 50 |
ECOLAB INC |
75,000 |
8,364 |
0.52% |
Call |
|
