| 1 |
SPDR S&P 500 ETF TR |
3,684,200 |
725,861 |
17.62% |
Put |
|
| 2 |
SPDR SERIES TRUST |
960,000 |
66,077 |
1.60% |
Put |
|
| 3 |
POWERSHARES QQQ TRUST |
625,000 |
61,744 |
1.50% |
Put |
|
| 4 |
BRISTOL MYERS SQUIBB CO |
584,800 |
29,930 |
0.73% |
Put |
|
| 5 |
ISHARES TR |
350,000 |
24,220 |
0.59% |
Put |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
722,700 |
22,534 |
0.55% |
Put |
|
| 7 |
ISHARES TR |
67,500 |
18,470 |
0.45% |
Put |
|
| 8 |
Market Vectors Semiconductor E |
350,000 |
17,882 |
0.43% |
Put |
|
| 9 |
APPLE INC |
165,000 |
16,624 |
0.40% |
Put |
|
| 10 |
UNITED CONTL HLDGS INC |
300,000 |
14,037 |
0.34% |
Put |
|
| 11 |
SELECT SECTOR SPDR TR |
200,000 |
10,630 |
0.26% |
Put |
|
| 12 |
SPRINT CORP |
1,648,500 |
10,451 |
0.25% |
Put |
|
| 13 |
ABBVIE INC |
150,000 |
8,664 |
0.21% |
Put |
|
| 14 |
REGENERON PHARMACEUTICALS |
23,000 |
8,292 |
0.20% |
Put |
|
| 15 |
DISNEY WALT CO |
76,600 |
6,820 |
0.17% |
Put |
|
| 16 |
EXXON MOBIL CORP |
71,700 |
6,743 |
0.16% |
Put |
|
| 17 |
ALEXION PHARMACEUTIC |
32,000 |
5,306 |
0.13% |
Put |
|
| 18 |
COSTCO WHSL CORP NEW |
35,700 |
4,474 |
0.11% |
Put |
|
| 19 |
XILINX INC |
83,500 |
3,536 |
0.09% |
Put |
|
| 20 |
WHOLE FOODS MKT INC |
92,700 |
3,533 |
0.09% |
Put |
|
| 21 |
TIME WARNER INC |
44,400 |
3,339 |
0.08% |
Put |
|
| 22 |
JPMORGAN CHASE & CO |
45,000 |
2,711 |
0.07% |
Put |
|
| 23 |
RAYTHEON CO |
24,500 |
2,490 |
0.06% |
Put |
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
20,000 |
2,434 |
0.06% |
Put |
|
| 25 |
SPDR SERIES TRUST |
27,300 |
2,336 |
0.06% |
Put |
|
| 26 |
FASTENAL CO |
45,600 |
2,047 |
0.05% |
Put |
|
| 27 |
BED BATH & BEYOND INC |
28,800 |
1,896 |
0.05% |
Put |
|
| 28 |
ILLUMINA INC |
10,600 |
1,738 |
0.04% |
Put |
|
| 29 |
TEXAS INSTRS INC |
35,500 |
1,693 |
0.04% |
Put |
|
| 30 |
WESTERN DIGITAL CORP |
16,800 |
1,635 |
0.04% |
Put |
|
| 31 |
SYMANTEC CORP |
68,000 |
1,599 |
0.04% |
Put |
|
| 32 |
MARATHON PETE CORP |
18,000 |
1,524 |
0.04% |
Put |
|
| 33 |
CAMERON INTERNATIONAL COMPANY |
20,400 |
1,354 |
0.03% |
Put |
|
| 34 |
FIRSTENERGY CORP |
40,000 |
1,343 |
0.03% |
Put |
|
| 35 |
KINDER MORGAN INC DEL |
35,000 |
1,342 |
0.03% |
Put |
|
| 36 |
TRIPADVISOR INC |
14,000 |
1,280 |
0.03% |
Put |
|
| 37 |
EATON CORP PLC |
20,000 |
1,267 |
0.03% |
Put |
|
| 38 |
PIONEER NAT RES CO |
6,000 |
1,182 |
0.03% |
Put |
|
| 39 |
VALERO ENERGY CORP NEW |
25,000 |
1,157 |
0.03% |
Put |
|
| 40 |
EXPEDIA INC DEL |
12,000 |
1,051 |
0.03% |
Put |
|
| 41 |
GENERAL ELECTRIC CO |
40,000 |
1,025 |
0.02% |
Put |
|
| 42 |
NEWMONT CORP |
42,000 |
968 |
0.02% |
Put |
|
| 43 |
AKAMAI TECHNOLOGIES INC |
16,000 |
957 |
0.02% |
Put |
|
| 44 |
MACYS INC |
16,000 |
931 |
0.02% |
Put |
|
| 45 |
MATTEL INC |
29,700 |
910 |
0.02% |
Put |
|
| 46 |
PETSMART |
12,000 |
841 |
0.02% |
Put |
|
| 47 |
BEST BUY INC |
25,000 |
840 |
0.02% |
Put |
|
| 48 |
WASTE MGMT INC DEL |
17,000 |
808 |
0.02% |
Put |
|
| 49 |
KELLOGG CO |
12,500 |
770 |
0.02% |
Put |
|
| 50 |
NETFLIX INC |
1,600 |
722 |
0.02% |
Put |
|
