| 1 |
SPDR S&P 500 ETF TR |
4,325,000 |
852,112 |
6.41% |
Put |
|
| 2 |
ISHARES TR |
1,600,000 |
66,496 |
0.50% |
Put |
|
| 3 |
AVON PRODS INC |
2,730,000 |
34,398 |
0.26% |
Put |
|
| 4 |
ISHARES TR |
750,000 |
28,710 |
0.22% |
Put |
|
| 5 |
DU PONT E I DE NEMOURS & CO |
300,000 |
21,528 |
0.16% |
Put |
|
| 6 |
WEIGHT WATCHERS INTL INC NEW |
700,000 |
19,208 |
0.14% |
Put |
|
| 7 |
MONSANTO CO NEW |
100,000 |
11,251 |
0.08% |
Put |
|
| 8 |
ISHARES TR |
100,000 |
10,935 |
0.08% |
Put |
|
| 9 |
ISHARES SILVER TR |
400,000 |
6,540 |
0.05% |
Put |
|
| 10 |
QEP RES INC |
200,000 |
6,156 |
0.05% |
Put |
|
| 11 |
TJX COS INC NEW |
100,000 |
5,917 |
0.04% |
Put |
|
| 12 |
NEWFIELD EXPL CO |
150,000 |
5,561 |
0.04% |
Put |
|
| 13 |
WISDOMTREE TR |
250,000 |
5,478 |
0.04% |
Put |
|
| 14 |
SEARS HLDGS CORP |
150,000 |
3,785 |
0.03% |
Put |
|
| 15 |
DARLING INGREDIENTS INC |
200,000 |
3,664 |
0.03% |
Put |
|
| 16 |
SODASTREAM INTERNATIONAL LTD |
65,000 |
1,917 |
0.01% |
Put |
|
| 17 |
Intl Game Technology |
75,000 |
1,265 |
0.01% |
Put |
|
| 18 |
SPDR S&P 500 ETF TR |
737,500 |
145,302 |
1.09% |
Call |
|
| 19 |
VALEANT PHARMACEUTICALS INTL |
523,400 |
68,670 |
0.52% |
Call |
|
| 20 |
ISHARES |
1,085,000 |
47,143 |
0.35% |
Call |
|
| 21 |
TALISMAN ENERGY INC. |
5,102,500 |
44,137 |
0.33% |
Call |
|
| 22 |
C&J ENERGY SVCS INC |
1,000,000 |
30,550 |
0.23% |
Call |
|
| 23 |
ASTRAZENECA PLC |
400,000 |
28,576 |
0.22% |
Call |
|
| 24 |
ROSETTA RESOURCES INC |
500,000 |
22,280 |
0.17% |
Call |
|
| 25 |
ISHARES SILVER TR |
1,300,000 |
21,255 |
0.16% |
Call |
|
| 26 |
CARBO CERAMICS INC |
300,000 |
17,769 |
0.13% |
Call |
|
| 27 |
DEERE & CO |
200,000 |
16,398 |
0.12% |
Call |
|
| 28 |
SAREPTA THERAPEUTICS INC |
691,200 |
14,584 |
0.11% |
Call |
|
| 29 |
BARRICK GOLD CORP |
800,500 |
11,735 |
0.09% |
Call |
|
| 30 |
CHEVRON CORP NEW |
70,000 |
8,352 |
0.06% |
Call |
|
| 31 |
SPDR SER TR |
200,000 |
7,572 |
0.06% |
Call |
|
| 32 |
CIVEO CORP CDA |
600,000 |
6,966 |
0.05% |
Call |
|
| 33 |
INFINITY PHARMACEUTICALS INC |
500,000 |
6,710 |
0.05% |
Call |
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
30,000 |
5,695 |
0.04% |
Call |
|
| 35 |
JPMORGAN CHASE & CO |
90,000 |
5,422 |
0.04% |
Call |
|
| 36 |
SANGAMO THERAPEUTICS INCORPORATED |
488,400 |
5,267 |
0.04% |
Call |
|
| 37 |
ISHARES TR |
75,000 |
5,190 |
0.04% |
Call |
|
| 38 |
HALLIBURTON CO |
70,000 |
4,516 |
0.03% |
Call |
|
| 39 |
Laredo Petroleum Inc |
100,000 |
2,241 |
0.02% |
Call |
|
| 40 |
DSW INC CL A |
72,900 |
2,195 |
0.02% |
Call |
|
| 41 |
NORTHSTAR RLTY FIN CORP COM NEW |
100,000 |
1,767 |
0.01% |
Call |
|
| 42 |
EATON CORP PLC |
25,000 |
1,584 |
0.01% |
Call |
|
| 43 |
KELLOGG CO |
12,200 |
752 |
0.01% |
Call |
|
| 44 |
SYNERON MEDICAL LTD |
66,500 |
666 |
0.01% |
Call |
|
| 45 |
TYSON FOODS INC |
7,422,400 |
292,220 |
2.20% |
|
|
| 46 |
CANADIAN NAT RES LTD |
5,765,900 |
223,945 |
1.69% |
|
|
| 47 |
BAKER HUGHES INC |
3,324,600 |
216,298 |
1.63% |
|
|
| 48 |
MICRON TECHNOLOGY INC |
5,930,600 |
203,182 |
1.53% |
|
|
| 49 |
DEVON ENERGY CORP NEW |
2,709,800 |
184,754 |
1.39% |
|
|
| 50 |
SIRIUS XM HOLDINGS INC |
51,833,600 |
180,899 |
1.36% |
|
|
