| 1 |
POWERSHARES QQQ TRUST |
2,000,000 |
236,960 |
1.66% |
Put |
|
| 2 |
ISHARES TR |
524,300 |
70,702 |
0.49% |
Put |
|
| 3 |
JPMORGAN CHASE & CO |
676,900 |
58,410 |
0.41% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
231,700 |
51,792 |
0.36% |
Put |
|
| 5 |
ISHARES TR |
1,030,000 |
35,751 |
0.25% |
Put |
|
| 6 |
ISHARES TR |
950,000 |
33,260 |
0.23% |
Put |
|
| 7 |
GOLDMAN SACHS GROUP INC |
100,000 |
23,945 |
0.17% |
Put |
|
| 8 |
INTERNATIONAL BUSINESS MACHS |
100,000 |
16,599 |
0.12% |
Put |
|
| 9 |
WEBMD HEALTH CORP |
260,000 |
12,888 |
0.09% |
Put |
|
| 10 |
WELLS FARGO & CO NEW |
200,000 |
11,022 |
0.08% |
Put |
|
| 11 |
SPDR SERIES TRUST |
228,000 |
10,048 |
0.07% |
Put |
|
| 12 |
KB HOME |
400,000 |
6,324 |
0.04% |
Put |
|
| 13 |
HALOZYME THERAPEUTICS INC |
582,400 |
5,754 |
0.04% |
Put |
|
| 14 |
VANECK ETF TRUST |
48,500 |
3,475 |
0.02% |
Put |
|
| 15 |
BARRICK GOLD CORP |
150,000 |
2,397 |
0.02% |
Put |
|
| 16 |
WADDELL & REED FINL INC |
50,000 |
976 |
0.01% |
Put |
|
| 17 |
SPDR SERIES TRUST |
17,900 |
741 |
0.01% |
Put |
|
| 18 |
VANECK VECTORS ETF T |
10,000 |
334 |
0.00% |
Put |
|
| 19 |
SPDR S&P 500 ETF TR |
2,683,000 |
599,731 |
4.19% |
Call |
|
| 20 |
LILLY ELI & CO |
1,000,000 |
73,550 |
0.51% |
Call |
|
| 21 |
SPDR GOLD TR |
335,000 |
36,719 |
0.26% |
Call |
|
| 22 |
BUNGE LIMITED |
450,000 |
32,508 |
0.23% |
Call |
|
| 23 |
VANECK ETF TRUST |
1,050,000 |
21,966 |
0.15% |
Call |
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
1,320,000 |
19,166 |
0.13% |
Call |
|
| 25 |
INTUITIVE SURGICAL INC |
20,000 |
12,683 |
0.09% |
Call |
|
| 26 |
GENERAL MTRS CO |
350,000 |
12,194 |
0.09% |
Call |
|
| 27 |
DEXCOM INC |
200,000 |
11,940 |
0.08% |
Call |
|
| 28 |
BOSTON SCIENTIFIC CORP |
500,000 |
10,815 |
0.08% |
Call |
|
| 29 |
MASCO CORP |
300,000 |
9,486 |
0.07% |
Call |
|
| 30 |
ISHARES TR |
250,000 |
8,678 |
0.06% |
Call |
|
| 31 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
100,000 |
8,579 |
0.06% |
Call |
|
| 32 |
WHITING PETE CORP NEW |
700,000 |
8,414 |
0.06% |
Call |
|
| 33 |
GENERAL MLS INC |
100,000 |
6,177 |
0.04% |
Call |
|
| 34 |
ENCANA CORP |
500,000 |
5,870 |
0.04% |
Call |
|
| 35 |
JETBLUE AIRWAYS CORP |
250,000 |
5,605 |
0.04% |
Call |
|
| 36 |
SPDR SER TR |
100,000 |
5,557 |
0.04% |
Call |
|
| 37 |
GREEN PLAINS INC COM |
150,000 |
4,178 |
0.03% |
Call |
|
| 38 |
VANECK ETF TRUST |
48,500 |
3,475 |
0.02% |
Call |
|
| 39 |
ISHARES |
75,000 |
3,298 |
0.02% |
Call |
|
| 40 |
DEAN FOODS CO NEW |
150,000 |
3,267 |
0.02% |
Call |
|
| 41 |
SAREPTA THERAPEUTICS INC |
100,000 |
2,743 |
0.02% |
Call |
|
| 42 |
BARRICK GOLD CORP |
150,000 |
2,397 |
0.02% |
Call |
|
| 43 |
WYNN RESORTS LTD |
15,000 |
1,298 |
0.01% |
Call |
|
| 44 |
DELPHI AUTOMOTIVE PLC |
13,000 |
876 |
0.01% |
Call |
|
| 45 |
LENNAR |
15,000 |
644 |
0.00% |
Call |
|
| 46 |
SUNPOWER CORP |
39,800 |
263 |
0.00% |
Call |
|
| 47 |
FIAT CHRYSLER AUTOMOBILES N |
20,000 |
182 |
0.00% |
Call |
|
| 48 |
TESORO CORP |
3,416,147 |
298,742 |
2.09% |
|
|
| 49 |
VISA INC |
2,928,868 |
228,510 |
1.60% |
|
|
| 50 |
WILLIAMS COS INC DEL |
7,116,122 |
221,596 |
1.55% |
|
|
