| 1 |
SPDR S&P 500 ETF TR |
739,600 |
152,018 |
11.98% |
Put |
|
| 2 |
ISHARES TR |
424,900 |
50,827 |
4.01% |
Put |
|
| 3 |
Allergan plc |
105,400 |
22,407 |
1.77% |
Put |
|
| 4 |
CUBIST PHARMACEUTI |
127,500 |
12,833 |
1.01% |
Put |
|
| 5 |
AT&T INC |
299,800 |
10,071 |
0.79% |
Put |
|
| 6 |
TRIQUINT SEMICONDU |
229,300 |
6,317 |
0.50% |
Put |
|
| 7 |
PETSMART |
52,500 |
4,268 |
0.34% |
Put |
|
| 8 |
DRESSER-RAND GROUP INC |
50,000 |
4,090 |
0.32% |
Put |
|
| 9 |
SMITH & NEPHEW PLC |
75,000 |
2,756 |
0.22% |
Put |
|
| 10 |
HALLIBURTON CO |
44,800 |
1,762 |
0.14% |
Put |
|
| 11 |
ISHARES |
45,000 |
1,233 |
0.10% |
Put |
|
| 12 |
ANADARKO PETR |
105,000 |
9 |
0.00% |
Put |
|
| 13 |
VALE S A |
500,000 |
4 |
0.00% |
Put |
|
| 14 |
SUNEDISON INC |
103,900 |
2 |
0.00% |
Put |
|
| 15 |
R H |
20,000 |
2 |
0.00% |
Put |
|
| 16 |
KRAFT HEINZ CO COM |
25,000 |
2 |
0.00% |
Put |
|
| 17 |
BARNES & NOBLE INC |
30,000 |
1 |
0.00% |
Put |
|
| 18 |
MCDONALDS CORP |
10,000 |
1 |
0.00% |
Put |
|
| 19 |
ASTRAZENECA PLC |
10,000 |
1 |
0.00% |
Put |
|
| 20 |
QLIK TECHNOLOGIES INC COM |
22,000 |
1 |
0.00% |
Put |
|
| 21 |
SPDR S&P 500 ETF TR |
5,000 |
1 |
0.00% |
Put |
|
| 22 |
PAYCHEX INC |
12,700 |
1 |
0.00% |
Put |
|
| 23 |
VANDA PHARMACEUTICALS INC COM |
52,100 |
1 |
0.00% |
Put |
|
| 24 |
LILLY ELI & CO |
12,500 |
1 |
0.00% |
Put |
|
| 25 |
Allergan plc |
3,700 |
1 |
0.00% |
Put |
|
| 26 |
CORNERSTONE ONDEMAND INC |
10,000 |
0 |
0.00% |
Put |
|
| 27 |
TIVO INC |
37,700 |
0 |
0.00% |
Put |
|
| 28 |
NRG ENERGY INC |
2,300 |
0 |
0.00% |
Put |
|
| 29 |
REGULUS THERAPEUTICS INC |
12,600 |
0 |
0.00% |
Put |
|
| 30 |
RITE AID CORP |
25,000 |
0 |
0.00% |
Put |
|
| 31 |
HUNTSMAN CORP |
30,000 |
0 |
0.00% |
Put |
|
| 32 |
ENCANA CORP |
3,800 |
0 |
0.00% |
Put |
|
| 33 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
Put |
|
| 34 |
DirectTV Com |
1,500 |
0 |
0.00% |
Put |
|
| 35 |
AT&T INC |
471,100 |
15,824 |
1.25% |
Call |
|
| 36 |
PETSMART |
156,400 |
12,715 |
1.00% |
Call |
|
| 37 |
WHITING PETROLEUM CORP COM |
211,900 |
6,993 |
0.55% |
Call |
|
| 38 |
COMCAST CORP NEW |
91,300 |
5,296 |
0.42% |
Call |
|
| 39 |
POWERSHS DB US DOLLAR INDEX |
200,000 |
4,795 |
0.38% |
Call |
|
| 40 |
HALLIBURTON CO |
104,800 |
4,122 |
0.32% |
Call |
|
| 41 |
SALIX PHARMACEUTICALS INC |
29,900 |
3,437 |
0.27% |
Call |
|
| 42 |
ISHARES |
50,000 |
2,970 |
0.23% |
Call |
|
| 43 |
PANTRY INC |
50,000 |
1,853 |
0.15% |
Call |
|
| 44 |
SELECT SECTOR SPDR TR |
20,000 |
1,443 |
0.11% |
Call |
|
| 45 |
SPRINT CORP |
305,800 |
1,269 |
0.10% |
Call |
|
| 46 |
TEVA PHARMACEUTICAL INDS LTD |
20,000 |
1,150 |
0.09% |
Call |
|
| 47 |
ENCANA CORP |
82,100 |
1,139 |
0.09% |
Call |
|
| 48 |
APPLIED MATLS INC |
31,400 |
782 |
0.06% |
Call |
|
| 49 |
LOCKHEED MARTIN CORP |
36,000 |
7 |
0.00% |
Call |
|
| 50 |
PFIZER INC |
200,000 |
6 |
0.00% |
Call |
|
