| 1 |
ISHARES TR |
2,500,000 |
12,530 |
5.81% |
Put |
|
| 2 |
ISHARES TR |
2,489,148 |
80,126 |
37.13% |
|
|
| 3 |
GENERAL ELECTRIC CO |
900,000 |
932 |
0.43% |
Call |
|
| 4 |
ORACLE CORP |
600,000 |
294 |
0.14% |
Put |
|
| 5 |
ORACLE CORP |
600,000 |
279 |
0.13% |
Call |
|
| 6 |
WAL-MART STORES INC |
350,000 |
294 |
0.14% |
Put |
|
| 7 |
SCHLUMBERGER LTD |
350,000 |
763 |
0.35% |
Put |
|
| 8 |
EXXON MOBIL CORP |
300,000 |
380 |
0.18% |
Put |
|
| 9 |
AMERICAN EXPRESS CO |
275,000 |
956 |
0.44% |
Put |
|
| 10 |
ISHARES TR |
250,000 |
8,823 |
4.09% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
250,000 |
218 |
0.10% |
Call |
|
| 12 |
CHEVRON CORP NEW |
250,000 |
559 |
0.26% |
Call |
|
| 13 |
CHEVRON CORP NEW |
250,000 |
499 |
0.23% |
Put |
|
| 14 |
LILLY ELI & CO |
250,000 |
526 |
0.24% |
Put |
|
| 15 |
LILLY ELI & CO |
250,000 |
244 |
0.11% |
Call |
|
| 16 |
PEPSICO INC |
220,000 |
248 |
0.11% |
Call |
|
| 17 |
DISNEY WALT CO |
200,000 |
690 |
0.32% |
Call |
|
| 18 |
DISNEY WALT CO |
200,000 |
450 |
0.21% |
Put |
|
| 19 |
DELTA AIRLINES INC DEL |
150,000 |
7,604 |
3.52% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
140,000 |
739 |
0.34% |
Put |
|
| 21 |
AMERICAN EXPRESS CO |
114,950 |
7,995 |
3.70% |
|
|
| 22 |
iPath S&P 500 VIX Short-Term F |
100,000 |
2,010 |
0.93% |
|
|
| 23 |
UNITED CONTL HLDGS INC |
87,000 |
4,985 |
2.31% |
|
|
| 24 |
APPLE INC |
85,000 |
8,947 |
4.15% |
|
|
| 25 |
SCHLUMBERGER LTD |
84,500 |
5,894 |
2.73% |
|
|
| 26 |
JPMORGAN CHASE & CO |
81,700 |
5,395 |
2.50% |
|
|
| 27 |
FACEBOOK INC |
81,600 |
8,540 |
3.96% |
|
|
| 28 |
AMERICAN AIRLS GROUP INC |
80,000 |
3,388 |
1.57% |
|
|
| 29 |
CITIGROUPINC |
76,000 |
3,933 |
1.82% |
|
|
| 30 |
SPDR GOLD TR |
50,000 |
5,073 |
2.35% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
49,900 |
6,867 |
3.18% |
|
|
| 32 |
APPLIED MATLS INC |
45,000 |
840 |
0.39% |
|
|
| 33 |
ALLY FINL INC |
45,000 |
839 |
0.39% |
|
|
| 34 |
ALLERGAN PLC |
42,000 |
13,125 |
6.08% |
|
|
| 35 |
SEAWORLD ENTERTAINMENT INCORPORATED |
40,000 |
788 |
0.37% |
|
|
| 36 |
PFIZER INC |
35,000 |
1,130 |
0.52% |
|
|
| 37 |
WAL-MART STORES INC |
32,450 |
1,989 |
0.92% |
|
|
| 38 |
ELIZABETH ARDEN INC |
30,202 |
299 |
0.14% |
|
|
| 39 |
YPF SOCIEDAD ANONIMA |
30,000 |
472 |
0.22% |
|
|
| 40 |
MAGNA INTL INC |
30,000 |
1,217 |
0.56% |
|
|
| 41 |
YAHOO INC |
30,000 |
998 |
0.46% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
29,000 |
691 |
0.32% |
|
|
| 43 |
EXXON MOBIL CORP |
23,450 |
1,828 |
0.85% |
|
|
| 44 |
MICHAEL KORS HLDGS LTD |
20,000 |
801 |
0.37% |
|
|
| 45 |
DISCOVER FINL SVCS |
20,000 |
1,072 |
0.50% |
|
|
| 46 |
LILLY ELI & CO |
12,900 |
1,087 |
0.50% |
|
|
| 47 |
SOTHEBYS |
10,000 |
258 |
0.12% |
|
|
| 48 |
MASONITE INTL CORP NEW COM |
10,000 |
612 |
0.28% |
|
|
| 49 |
ALPHABET INC |
10,000 |
7,589 |
3.52% |
|
|
