| 1 |
PROCTER AND GAMBLE CO |
10,060,624 |
902,941 |
31.82% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
9,883,900 |
295,272 |
10.40% |
Put |
|
| 3 |
RITE AID CORP |
6,892,400 |
631 |
0.02% |
Put |
|
| 4 |
LIGHT & WONDER INC COM |
5,801,700 |
1,065 |
0.04% |
Call |
|
| 5 |
Arena Pharmaceuticals, Inc |
5,250,000 |
94 |
0.00% |
Call |
|
| 6 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,635,100 |
9,459 |
0.33% |
Put |
|
| 7 |
VALEANT PHARMACEUTICALS INTL |
3,751,700 |
552 |
0.02% |
Call |
|
| 8 |
VALE S A |
3,622,200 |
11,223 |
0.40% |
Put |
|
| 9 |
AT&T INC |
3,549,400 |
608 |
0.02% |
Put |
|
| 10 |
ENERGY TRANSFER L P |
3,096,863 |
51,996 |
1.83% |
|
|
| 11 |
OCWEN FINL CORP |
3,007,500 |
4,404 |
0.16% |
Call |
|
| 12 |
GENERAL ELECTRIC CO |
2,968,300 |
696 |
0.02% |
Put |
|
| 13 |
SPDR SER TR |
2,900,700 |
1,788 |
0.06% |
Call |
|
| 14 |
RITE AID CORP |
2,785,700 |
45 |
0.00% |
Call |
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
2,771,600 |
99,154 |
3.49% |
Put |
|
| 16 |
COTY INC |
2,705,000 |
17,268 |
0.61% |
Put |
|
| 17 |
VANECK ETF TRUST |
2,618,600 |
3,588 |
0.13% |
Call |
|
| 18 |
ISHARES TR |
2,543,000 |
4,657 |
0.16% |
Call |
|
| 19 |
WISDOMTREE TR |
2,532,000 |
5,233 |
0.18% |
Put |
|
| 20 |
ISHARES TR |
2,403,600 |
2,936 |
0.10% |
Put |
|
| 21 |
BARRICK GOLD CORP |
2,310,200 |
9,876 |
0.35% |
Call |
|
| 22 |
JPMORGAN CHASE & CO |
2,182,400 |
31 |
0.00% |
Call |
|
| 23 |
SPDR SERIES TRUST |
2,154,100 |
1,774 |
0.06% |
Put |
|
| 24 |
VANECK VECTORS ETF TR |
2,098,500 |
2,965 |
0.10% |
Put |
|
| 25 |
NORDSTROM INC |
2,000,900 |
101 |
0.00% |
Put |
|
| 26 |
ISHARES |
1,994,300 |
3,329 |
0.12% |
Put |
|
| 27 |
PAYPAL HLDGS INC |
1,952,657 |
80,000 |
2.82% |
|
|
| 28 |
ENCANA CORP |
1,912,800 |
336 |
0.01% |
Put |
|
| 29 |
MICRON TECHNOLOGY INC |
1,842,900 |
1,523 |
0.05% |
Put |
|
| 30 |
Pandora Media Inc |
1,788,900 |
445 |
0.02% |
Call |
|
| 31 |
POWERSHARES ETF TRUST II |
1,765,000 |
221 |
0.01% |
Put |
|
| 32 |
VANECK VECTORS ETF T |
1,696,200 |
2,841 |
0.10% |
Put |
|
| 33 |
ISHARES |
1,686,800 |
3,230 |
0.11% |
Call |
|
| 34 |
EBAY INC |
1,593,389 |
52,422 |
1.85% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
1,588,900 |
2,066 |
0.07% |
Put |
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
1,586,000 |
1,540 |
0.05% |
Call |
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
1,579,688 |
38,781 |
1.37% |
|
|
| 38 |
ENERGY TRANSFER L P |
1,563,700 |
1,257 |
0.04% |
Put |
|
| 39 |
HUMANA INC |
1,553,600 |
5,329 |
0.19% |
Put |
|
| 40 |
TWITTER INC |
1,538,800 |
1,122 |
0.04% |
Call |
|
| 41 |
AERCAP HOLDINGS NV |
1,507,100 |
1,028 |
0.04% |
Call |
|
| 42 |
Direxion Daily Emerg |
1,500,000 |
3,743 |
0.13% |
Put |
|
| 43 |
WISDOMTREE TR |
1,441,700 |
11,112 |
0.39% |
Put |
|
| 44 |
TRANSOCEAN LTD |
1,427,300 |
843 |
0.03% |
Call |
|
| 45 |
ENERGY TRANSFER L P |
1,422,300 |
611 |
0.02% |
Call |
|
| 46 |
COMMUNITY HEALTH SYS INC NEW |
1,416,600 |
11,880 |
0.42% |
Put |
|
| 47 |
SELECT SECTOR SPDR TR |
1,388,000 |
299 |
0.01% |
Put |
|
| 48 |
POWERSHS DB US DOLLAR INDEX |
1,375,000 |
316 |
0.01% |
Call |
|
| 49 |
UNITED STATES OIL FUND LP |
1,352,500 |
578 |
0.02% |
Call |
|
| 50 |
MERCK & CO INC |
1,336,800 |
464 |
0.02% |
Put |
|
