| 1 |
SPDR S&P 500 ETF TR |
21,500,000 |
4,650,450 |
77.15% |
Call |
|
| 2 |
POWERSHARES QQQ TRUST |
2,600,000 |
308,672 |
5.12% |
Put |
|
| 3 |
PAYPAL HLDGS INC |
5,880,000 |
240,904 |
4.00% |
|
|
| 4 |
CHARTER COMM |
750,000 |
202,478 |
3.36% |
|
|
| 5 |
VANECK ETF TRUST |
5,890,000 |
155,673 |
2.58% |
|
|
| 6 |
INSULET CORPORATION |
2,720,000 |
111,357 |
1.85% |
|
|
| 7 |
ALNYLAM PHARMACEUTICALS INC |
1,225,000 |
83,031 |
1.38% |
|
|
| 8 |
TESORO CORP |
995,000 |
79,162 |
1.31% |
|
|
| 9 |
ADVANCE AUTO PARTS INC |
460,000 |
68,595 |
1.14% |
|
|
| 10 |
TRIPADVISOR INC |
1,035,000 |
65,391 |
1.08% |
|
|
| 11 |
UNITED STATES STL CORP NEW |
2,750,000 |
51,865 |
0.86% |
|
|
| 12 |
Atara Biotherapeutics Inc |
475,000 |
10,160 |
0.17% |
|
|
