| 1 |
ISHARES TR |
285,000 |
31,165 |
3.83% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
120,000 |
23,642 |
2.90% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
120,000 |
23,642 |
2.90% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
100,000 |
19,702 |
2.42% |
Put |
|
| 5 |
ISHARES TR |
150,000 |
16,403 |
2.01% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
75,000 |
14,777 |
1.81% |
Put |
|
| 7 |
ISHARES TR |
120,000 |
13,122 |
1.61% |
Put |
|
| 8 |
ELECTRONIC ARTS INC |
329,400 |
11,730 |
1.44% |
Put |
|
| 9 |
SPDR GOLD TR |
100,000 |
11,621 |
1.43% |
Put |
|
| 10 |
ISHARES TR |
41,300 |
11,301 |
1.39% |
Put |
|
| 11 |
ISHARES TR |
40,000 |
10,945 |
1.34% |
Put |
|
| 12 |
HOME DEPOT INC |
100,000 |
9,174 |
1.13% |
Put |
|
| 13 |
ISHARES TR |
30,000 |
8,209 |
1.01% |
Put |
|
| 14 |
Intuit Inc |
35,900 |
7,460 |
0.92% |
Put |
|
| 15 |
ELECTRONIC ARTS INC |
206,000 |
7,336 |
0.90% |
Put |
|
| 16 |
AMERICAN RLTY CAP PPTYS INC |
602,100 |
7,261 |
0.89% |
Put |
|
| 17 |
3-D SYS CORP DEL |
155,200 |
7,197 |
0.88% |
Put |
|
| 18 |
SPDR GOLD TR |
50,000 |
5,811 |
0.71% |
Put |
|
| 19 |
SPDR GOLD TR |
50,000 |
5,811 |
0.71% |
Put |
|
| 20 |
FACEBOOK INC |
70,000 |
5,533 |
0.68% |
Put |
|
| 21 |
ISHARES TR |
20,000 |
5,473 |
0.67% |
Put |
|
| 22 |
ISHARES TR |
60,000 |
4,152 |
0.51% |
Put |
|
| 23 |
ISHARES TR |
15,000 |
4,104 |
0.50% |
Put |
|
| 24 |
ELECTRONIC ARTS INC |
110,000 |
3,917 |
0.48% |
Put |
|
| 25 |
SPDR GOLD TR |
30,000 |
3,486 |
0.43% |
Put |
|
| 26 |
3-D SYS CORP DEL |
62,100 |
2,880 |
0.35% |
Put |
|
| 27 |
WORKDAY INC |
30,000 |
2,475 |
0.30% |
Put |
|
| 28 |
SPDR GOLD TR |
15,500 |
1,801 |
0.22% |
Put |
|
| 29 |
ISHARES TR |
20,000 |
1,384 |
0.17% |
Put |
|
| 30 |
WORKDAY INC |
8,600 |
710 |
0.09% |
Put |
|
| 31 |
UNITED RENTALS INC |
1,600 |
178 |
0.02% |
Put |
|
| 32 |
ISHARES TR |
200,000 |
21,870 |
2.68% |
Call |
|
| 33 |
ISHARES TR |
100,000 |
10,935 |
1.34% |
Call |
|
| 34 |
SEARS HLDGS CORP |
242,800 |
9,127 |
1.12% |
Call |
|
| 35 |
EBAY INC |
150,000 |
8,495 |
1.04% |
Call |
|
| 36 |
Cimpress NV |
150,000 |
8,219 |
1.01% |
Call |
|
| 37 |
DOLBY LABORATORIES INC |
194,000 |
8,107 |
1.00% |
Call |
|
| 38 |
AIR LEASE CORP |
200,000 |
6,500 |
0.80% |
Call |
|
| 39 |
LIGHT & WONDER INC COM |
600,000 |
6,462 |
0.79% |
Call |
|
| 40 |
SEARS HLDGS CORP |
161,000 |
6,052 |
0.74% |
Call |
|
| 41 |
TIME WARNER INC |
77,500 |
5,829 |
0.72% |
Call |
|
| 42 |
UNITED RENTALS INC |
50,000 |
5,555 |
0.68% |
Call |
|
| 43 |
DEAN FOODS CO NEW |
414,300 |
5,489 |
0.67% |
Call |
|
| 44 |
LIFE TIME FITNESS |
106,100 |
5,352 |
0.66% |
Call |
|
| 45 |
LIGHT & WONDER INC COM |
455,700 |
4,908 |
0.60% |
Call |
|
| 46 |
SODASTREAM INTERNATIONAL LTD |
150,000 |
4,424 |
0.54% |
Call |
|
| 47 |
CROCS INC |
327,900 |
4,125 |
0.51% |
Call |
|
| 48 |
LIGHT & WONDER INC COM |
357,200 |
3,847 |
0.47% |
Call |
|
| 49 |
ABERCROMBIE & FITCH CO |
103,600 |
3,765 |
0.46% |
Call |
|
| 50 |
LIGHT & WONDER INC COM |
310,000 |
3,339 |
0.41% |
Call |
|
