| 1 |
ISHARES TR |
9,500,000 |
361,094 |
7.90% |
Put |
|
| 2 |
APPLE INC |
2,882,100 |
325,821 |
7.13% |
Put |
|
| 3 |
APPLE INC |
1,736,200 |
196,277 |
4.30% |
Call |
|
| 4 |
APPLE INC |
1,677,259 |
189,614 |
4.15% |
|
|
| 5 |
DELL TECHNOLOGIES-CL V W/I |
2,258,700 |
107,965 |
2.36% |
Call |
|
| 6 |
DEERE AND CO |
1,123,400 |
95,882 |
2.10% |
Call |
|
| 7 |
LINKEDIN CORP |
89,100,000 |
88,301 |
1.93% |
|
|
| 8 |
ISHARES TR |
620,000 |
85,256 |
1.87% |
Put |
|
| 9 |
CISCO SYSTEMS INC |
2,462,500 |
78,110 |
1.71% |
Call |
|
| 10 |
INTERNATIONAL BUSINESS MACHINES CORP |
444,500 |
70,608 |
1.55% |
Call |
|
| 11 |
JPMORGAN CHASE AND CO |
1,034,700 |
68,900 |
1.51% |
Call |
|
| 12 |
MICROSOFT CORP |
1,160,200 |
66,827 |
1.46% |
Call |
|
| 13 |
PROCTER AND GAMBLE CO |
671,300 |
60,249 |
1.32% |
Put |
|
| 14 |
DELL TECHNOLOGIES-CL V W/I |
1,231,700 |
58,875 |
1.29% |
Put |
|
| 15 |
PRIVATEBANCORP INC |
1,225,000 |
56,252 |
1.23% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
585,557 |
52,553 |
1.15% |
|
|
| 17 |
Intuit Inc |
274,714 |
52,503 |
1.15% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
578,200 |
51,893 |
1.14% |
Call |
|
| 19 |
CTRIP COM INTL LTD |
40,000,000 |
51,674 |
1.13% |
|
|
| 20 |
VALSPAR CORP/THE |
439,614 |
46,629 |
1.02% |
|
|
| 21 |
QUALCOMM INC |
667,800 |
45,744 |
1.00% |
Call |
|
| 22 |
JETBLUE AIRWAYS CORP |
11,817,000 |
41,662 |
0.91% |
|
|
| 23 |
WISDOMTREE TR |
964,500 |
41,386 |
0.91% |
Call |
|
| 24 |
ISHARES TR |
1,100,000 |
41,195 |
0.90% |
Call |
|
| 25 |
ISHARES TR |
1,100,000 |
41,195 |
0.90% |
Put |
|
| 26 |
ISHARES |
705,000 |
40,981 |
0.90% |
Put |
|
| 27 |
ISHARES |
702,300 |
40,824 |
0.89% |
Call |
|
| 28 |
ISHARES TR |
293,000 |
40,290 |
0.88% |
Call |
|
| 29 |
CEMEX SAB DE CV |
32,500,000 |
36,643 |
0.80% |
|
|
| 30 |
ATANDT INC |
889,100 |
36,106 |
0.79% |
Call |
|
| 31 |
SPDR S&P 500 ETF TR TR UNIT |
165,000 |
35,689 |
0.78% |
Put |
|
| 32 |
Intuit Inc |
175,100 |
33,465 |
0.73% |
Call |
|
| 33 |
PRICELINE GROUP INC (THE) |
22,400 |
32,961 |
0.72% |
Put |
|
| 34 |
COCA-COLA CO |
766,000 |
32,417 |
0.71% |
Call |
|
| 35 |
VISA INC CL A |
368,500 |
30,474 |
0.67% |
Call |
|
| 36 |
DOUBLE EAGLE ACQUISITION COR |
3,000,000 |
29,699 |
0.65% |
|
|
| 37 |
WHITING PETE CORP NEW |
27,491,760 |
28,041 |
0.61% |
|
|
| 38 |
RITE AID CORP |
3,473,400 |
26,710 |
0.58% |
Call |
|
| 39 |
MEDICINES CO |
19,500,000 |
25,337 |
0.55% |
|
|
| 40 |
BOEING CO |
180,100 |
23,726 |
0.52% |
Call |
|
| 41 |
BOULEVARD ACQUISITION |
2,325,000 |
22,894 |
0.50% |
|
|
| 42 |
COTY INC CL A |
905,000 |
21,267 |
0.47% |
Call |
|
| 43 |
BAIDU INC - ADR |
113,400 |
20,646 |
0.45% |
Call |
|
| 44 |
HERBALIFE LTD |
332,693 |
20,623 |
0.45% |
|
|
| 45 |
ALPHABET INC CL A |
24,100 |
19,377 |
0.42% |
Call |
|
| 46 |
NUANCE COMMUNICATIONS INC |
20,000,000 |
18,862 |
0.41% |
|
|
| 47 |
Mentor Graphics Corp |
14,000,000 |
18,725 |
0.41% |
|
|
| 48 |
ISHARES TR |
453,753 |
17,247 |
0.38% |
|
|
| 49 |
PLAYA HOTELS & R |
1,750,000 |
17,220 |
0.38% |
|
|
| 50 |
XPO LOGISTICS INC |
7,500,000 |
16,893 |
0.37% |
|
|
