| 1 |
POWERSHARES QQQ TRUST |
6,250,000 |
645,313 |
11.46% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
1,100,000 |
226,094 |
4.02% |
Put |
|
| 3 |
ISHARES TR |
217,500 |
65,979 |
1.17% |
Put |
|
| 4 |
BRISTOL MYERS SQUIBB CO |
984,100 |
58,091 |
1.03% |
Put |
|
| 5 |
JOHNSON & JOHNSON |
393,400 |
41,138 |
0.73% |
Put |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
650,500 |
20,497 |
0.36% |
Put |
|
| 7 |
SELECT SECTOR SPDR TR |
400,000 |
19,396 |
0.34% |
Put |
|
| 8 |
BIOGEN INC |
34,800 |
11,813 |
0.21% |
Put |
|
| 9 |
TRANSOCEAN LTD |
600,000 |
10,988 |
0.20% |
Put |
|
| 10 |
HOME DEPOT INC |
100,000 |
10,497 |
0.19% |
Put |
|
| 11 |
ISHARES TR |
120,000 |
9,221 |
0.16% |
Put |
|
| 12 |
INTUITIVE SURGICAL INC |
15,200 |
8,040 |
0.14% |
Put |
|
| 13 |
SELECT SECTOR SPDR TR |
100,000 |
7,916 |
0.14% |
Put |
|
| 14 |
ALTERA CORPORATION |
200,000 |
7,388 |
0.13% |
Put |
|
| 15 |
FACEBOOK INC |
92,600 |
7,224 |
0.13% |
Put |
|
| 16 |
WILLIAMS SONOMA INC |
80,000 |
6,054 |
0.11% |
Put |
|
| 17 |
XILINX INC |
133,500 |
5,779 |
0.10% |
Put |
|
| 18 |
NETFLIX INC |
15,300 |
5,227 |
0.09% |
Put |
|
| 19 |
Santander Consumer USA Holdings Inc |
250,000 |
4,903 |
0.09% |
Put |
|
| 20 |
CHIPOTLE MEXICAN GRILL INC |
7,100 |
4,860 |
0.09% |
Put |
|
| 21 |
WHOLE FOODS MKT INC |
91,600 |
4,618 |
0.08% |
Put |
|
| 22 |
MORGAN STANLEY |
113,500 |
4,404 |
0.08% |
Put |
|
| 23 |
KANSAS CITY SOUTHERN |
33,400 |
4,076 |
0.07% |
Put |
|
| 24 |
TIME WARNER INC |
44,400 |
3,793 |
0.07% |
Put |
|
| 25 |
AMAZON COM INC |
11,100 |
3,445 |
0.06% |
Put |
|
| 26 |
MARATHON PETE CORP |
36,200 |
3,267 |
0.06% |
Put |
|
| 27 |
WHIRLPOOL CORP |
16,700 |
3,235 |
0.06% |
Put |
|
| 28 |
KINDER MORGAN INC DEL |
75,500 |
3,194 |
0.06% |
Put |
|
| 29 |
KLA-TENCOR CORP |
43,200 |
3,038 |
0.05% |
Put |
|
| 30 |
COACH INC |
80,300 |
3,016 |
0.05% |
Put |
|
| 31 |
PERRIGO CO PLC |
18,000 |
3,009 |
0.05% |
Put |
|
| 32 |
VISA INC |
11,400 |
2,989 |
0.05% |
Put |
|
| 33 |
WALGREENS BOOTS ALLIANCE INC |
38,400 |
2,926 |
0.05% |
Put |
|
| 34 |
RALPH LAUREN CORP |
15,000 |
2,777 |
0.05% |
Put |
|
| 35 |
NIKE INC |
27,400 |
2,635 |
0.05% |
Put |
|
| 36 |
VALERO ENERGY CORP NEW |
51,000 |
2,525 |
0.04% |
Put |
|
| 37 |
TARGET CORP |
33,000 |
2,505 |
0.04% |
Put |
|
| 38 |
WYNN RESORTS LTD |
15,000 |
2,231 |
0.04% |
Put |
|
| 39 |
EATON CORP PLC |
31,900 |
2,168 |
0.04% |
Put |
|
| 40 |
WASTE MGMT INC DEL |
41,200 |
2,114 |
0.04% |
Put |
|
| 41 |
UNITED STATES OIL FUND LP |
100,000 |
2,036 |
0.04% |
Put |
|
| 42 |
HELMERICH & PAYNE INC |
29,900 |
2,016 |
0.04% |
Put |
|
| 43 |
LAM RESEARCH CORP |
25,200 |
1,999 |
0.04% |
Put |
|
| 44 |
PETSMART |
23,000 |
1,870 |
0.03% |
Put |
|
| 45 |
REGENERON PHARMACEUTICALS |
4,300 |
1,764 |
0.03% |
Put |
|
| 46 |
YUM BRANDS INC |
23,800 |
1,734 |
0.03% |
Put |
|
| 47 |
HALLIBURTON CO |
42,000 |
1,652 |
0.03% |
Put |
|
| 48 |
FIRSTENERGY CORP |
40,000 |
1,560 |
0.03% |
Put |
|
| 49 |
FLEETCOR TECHNOLOGIES INC |
10,000 |
1,487 |
0.03% |
Put |
|
| 50 |
AMERICAN INTL GROUP INC |
25,700 |
1,439 |
0.03% |
Put |
|
