| 1 |
SPDR S&P 500 ETF TR |
625,000 |
116,900 |
2.39% |
Put |
|
| 2 |
ISHARES |
1,350,000 |
60,777 |
1.24% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
1,000,000 |
52,330 |
1.07% |
Put |
|
| 4 |
ISHARES TR |
1,000,000 |
40,990 |
0.84% |
Put |
|
| 5 |
SELECT SECTOR SPDR TR |
1,750,000 |
39,095 |
0.80% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
150,000 |
13,359 |
0.27% |
Put |
|
| 7 |
NOBLE CORP PLC |
300,000 |
9,822 |
0.20% |
Put |
|
| 8 |
SPDR SERIES TRUST |
250,000 |
8,138 |
0.17% |
Put |
|
| 9 |
VALERO ENERGY CORP NEW |
100,000 |
5,310 |
0.11% |
Put |
|
| 10 |
TOLL BROTHERS INC |
50,000 |
1,795 |
0.04% |
Put |
|
| 11 |
iPath S&P 500 VIX Short-Term F |
42,500 |
1,791 |
0.04% |
Put |
|
| 12 |
POWERSHARES QQQ TRUST |
2,050,000 |
179,724 |
3.67% |
Call |
|
| 13 |
Family Dollar Stores Inc |
670,000 |
38,867 |
0.79% |
Call |
|
| 14 |
CIT GROUP INC |
750,000 |
36,765 |
0.75% |
Call |
|
| 15 |
STATE STR CORP |
500,000 |
34,775 |
0.71% |
Call |
|
| 16 |
HERTZ GLOBAL HOLDINGS INC COM |
1,150,000 |
30,636 |
0.63% |
Call |
|
| 17 |
BANK NEW YORK MELLON CORP |
750,000 |
26,468 |
0.54% |
Call |
|
| 18 |
LUMEN TECHNOLOGIES INC |
750,000 |
24,630 |
0.50% |
Call |
|
| 19 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,340 |
0.46% |
Call |
|
| 20 |
PFIZER INC |
600,000 |
19,272 |
0.39% |
Call |
|
| 21 |
GENERAL MLS INC |
355,700 |
18,432 |
0.38% |
Call |
|
| 22 |
BRISTOL MYERS SQUIBB CO |
350,000 |
18,183 |
0.37% |
Call |
|
| 23 |
HESS CORP |
200,000 |
16,576 |
0.34% |
Call |
|
| 24 |
SPDR GOLD TR |
100,000 |
12,361 |
0.25% |
Call |
|
| 25 |
WILLIAMS COS INC DEL |
300,000 |
12,174 |
0.25% |
Call |
|
| 26 |
NETAPP INC |
300,000 |
11,070 |
0.23% |
Call |
|
| 27 |
Adt Corp |
368,400 |
11,034 |
0.23% |
Call |
|
| 28 |
HARTFORD FINL SVCS GROUP INC |
300,000 |
10,581 |
0.22% |
Call |
|
| 29 |
SYMANTEC CORP |
500,000 |
9,985 |
0.20% |
Call |
|
| 30 |
NEXTERA ENERGY INC |
100,000 |
9,562 |
0.20% |
Call |
|
| 31 |
MACERICH CO |
150,000 |
9,350 |
0.19% |
Call |
|
| 32 |
NCR CORP NEW |
250,000 |
9,138 |
0.19% |
Call |
|
| 33 |
JETBLUE AIRWAYS CORP |
1,000,000 |
8,690 |
0.18% |
Call |
|
| 34 |
NUANCE COMM |
500,000 |
8,585 |
0.18% |
Call |
|
| 35 |
ANADARKO PETE CORP |
100,000 |
8,476 |
0.17% |
Call |
|
| 36 |
STANLEY BLACK &DECKER INC |
100,000 |
8,124 |
0.17% |
Call |
|
| 37 |
COMCAST CORP NEW |
150,000 |
7,506 |
0.15% |
Call |
|
| 38 |
Safeway Inc - Safeway PDC LLC CVR |
200,000 |
7,388 |
0.15% |
Call |
|
| 39 |
AT&T INC |
200,000 |
7,014 |
0.14% |
Call |
|
| 40 |
WILLIS TOWERS WATSON PLC |
154,000 |
6,796 |
0.14% |
Call |
|
| 41 |
CHICOS FAS INC |
400,000 |
6,412 |
0.13% |
Call |
|
| 42 |
TIBCO SOFTWARE INC |
300,000 |
6,096 |
0.12% |
Call |
|
| 43 |
HALLIBURTON CO |
100,000 |
5,889 |
0.12% |
Call |
|
| 44 |
LINN CO LLC |
200,000 |
5,410 |
0.11% |
Call |
|
| 45 |
KBR INC |
200,000 |
5,336 |
0.11% |
Call |
|
| 46 |
CITIGROUPINC |
100,000 |
4,760 |
0.10% |
Call |
|
| 47 |
AMERICAN CAP LTD |
300,000 |
4,739 |
0.10% |
Call |
|
| 48 |
JOHNSON CTLS INTL PLC |
100,000 |
4,732 |
0.10% |
Call |
|
| 49 |
CONNS INC |
121,000 |
4,701 |
0.10% |
Call |
|
| 50 |
SPDR S&P 500 ETF TR |
25,000 |
4,676 |
0.10% |
Call |
|
