| 1 |
SPDR S&P 500 ETF TR |
2,522,500 |
518,475 |
16.49% |
Put |
|
| 2 |
ISHARES TR |
460,000 |
55,025 |
1.75% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
120,000 |
9,499 |
0.30% |
Put |
|
| 4 |
TRANSOCEAN LTD |
400,000 |
7,332 |
0.23% |
Put |
|
| 5 |
WISDOMTREE TR |
133,300 |
6,562 |
0.21% |
Put |
|
| 6 |
Market Vectors Oil Services |
170,000 |
6,106 |
0.19% |
Put |
|
| 7 |
VALERO ENERGY CORP NEW |
100,000 |
4,950 |
0.16% |
Put |
|
| 8 |
SPDR SERIES TRUST |
90,000 |
4,307 |
0.14% |
Put |
|
| 9 |
EASTMAN CHEM CO |
40,000 |
3,034 |
0.10% |
Put |
|
| 10 |
ISHARES TR |
10,000 |
3,034 |
0.10% |
Put |
|
| 11 |
iPath S&P 500 VIX Short-Term F |
90,000 |
2,836 |
0.09% |
Put |
|
| 12 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
2,190 |
0.07% |
Put |
|
| 13 |
ALPS ETF TR |
100,000 |
1,752 |
0.06% |
Put |
|
| 14 |
COVIDIEN PLC |
17,100 |
1,749 |
0.06% |
Put |
|
| 15 |
AMERICAN RLTY CAP PPTYS INC |
180,000 |
1,629 |
0.05% |
Put |
|
| 16 |
DOLLAR GEN CORP NEW |
20,000 |
1,414 |
0.04% |
Put |
|
| 17 |
PETSMART |
15,000 |
1,219 |
0.04% |
Put |
|
| 18 |
DRESSER-RAND GROUP INC |
5,100 |
417 |
0.01% |
Put |
|
| 19 |
CHESAPEAKE ENERGY CORP |
10,000 |
196 |
0.01% |
Put |
|
| 20 |
SPDR S&P 500 ETF TR |
1,210,000 |
248,703 |
7.91% |
Call |
|
| 21 |
ISHARES TR |
500,000 |
19,645 |
0.62% |
Call |
|
| 22 |
ISHARES |
430,500 |
15,743 |
0.50% |
Call |
|
| 23 |
CIENA CORP |
600,000 |
11,646 |
0.37% |
Call |
|
| 24 |
UNITED STATES OIL FUND LP |
500,000 |
10,180 |
0.32% |
Call |
|
| 25 |
LIBERTY GLOBAL PLC |
200,000 |
10,041 |
0.32% |
Call |
|
| 26 |
Market Vectors Oil Services |
250,000 |
8,980 |
0.29% |
Call |
|
| 27 |
SELECT SECTOR SPDR TR |
100,000 |
7,916 |
0.25% |
Call |
|
| 28 |
FEDEX CORP |
40,000 |
6,946 |
0.22% |
Call |
|
| 29 |
PENNEY J C |
1,000,000 |
6,480 |
0.21% |
Call |
|
| 30 |
CAMECO CORP |
300,000 |
4,923 |
0.16% |
Call |
|
| 31 |
SPIRIT AEROSYSTEMS HLDGS INC |
100,000 |
4,304 |
0.14% |
Call |
|
| 32 |
SPDR SERIES TRUST |
120,000 |
4,094 |
0.13% |
Call |
|
| 33 |
SPDR SER TR |
100,000 |
4,070 |
0.13% |
Call |
|
| 34 |
Patterson UTI Energy Inc Com |
223,000 |
3,700 |
0.12% |
Call |
|
| 35 |
WEATHERFORD INTL PLC |
316,000 |
3,618 |
0.12% |
Call |
|
| 36 |
IONIS PHARMACEUTICAL |
52,100 |
3,217 |
0.10% |
Call |
|
| 37 |
AMERICAN AIRLS GROUP INC |
50,000 |
2,682 |
0.09% |
Call |
|
| 38 |
GOODYEAR TIRE & RUBR CO |
90,000 |
2,571 |
0.08% |
Call |
|
| 39 |
ALLERGAN PLC |
9,000 |
2,317 |
0.07% |
Call |
|
| 40 |
TRANSOCEAN LTD |
100,000 |
1,833 |
0.06% |
Call |
|
| 41 |
OWENS CORNING NEW |
50,000 |
1,791 |
0.06% |
Call |
|
| 42 |
COVIDIEN PLC |
13,000 |
1,330 |
0.04% |
Call |
|
| 43 |
FINISAR CORP |
60,000 |
1,165 |
0.04% |
Call |
|
| 44 |
CLIFFS NAT RES INC |
150,000 |
1,071 |
0.03% |
Call |
|
| 45 |
ISHARES TR |
25,000 |
1,041 |
0.03% |
Call |
|
| 46 |
SPRINT CORP |
200,000 |
830 |
0.03% |
Call |
|
| 47 |
C&J ENERGY SVCS INC |
50,000 |
661 |
0.02% |
Call |
|
| 48 |
ISHARES TR |
25,000 |
647 |
0.02% |
Call |
|
| 49 |
CUBIST PHARMACEUTI |
2,300 |
231 |
0.01% |
Call |
|
| 50 |
RADIOSHACK CORP |
545,000 |
202 |
0.01% |
Call |
|
