| 1 |
SPDR S&P 500 ETF TR |
825,000 |
158,095 |
5.21% |
Put |
|
| 2 |
ISHARES TR |
1,425,000 |
46,712 |
1.54% |
Put |
|
| 3 |
ISHARES TR |
325,000 |
35,490 |
1.17% |
Put |
|
| 4 |
ISHARES INC |
580,000 |
28,292 |
0.93% |
Put |
|
| 5 |
ISHARES TR |
355,000 |
12,592 |
0.42% |
Put |
|
| 6 |
GENERAL MTRS CO |
400,000 |
12,008 |
0.40% |
Put |
|
| 7 |
UNITED STATES OIL FUND LP |
750,000 |
11,010 |
0.36% |
Put |
|
| 8 |
TIME WARNER INC NEW |
50,000 |
8,969 |
0.30% |
Put |
|
| 9 |
Market Vectors Oil Services |
254,900 |
7,005 |
0.23% |
Put |
|
| 10 |
DISH NETWORK A |
100,000 |
5,834 |
0.19% |
Put |
|
| 11 |
AMAZON COM INC |
10,000 |
5,119 |
0.17% |
Put |
|
| 12 |
BLOCK H & R INC |
125,000 |
4,525 |
0.15% |
Put |
|
| 13 |
PERRIGO CO PLC |
25,000 |
3,932 |
0.13% |
Put |
|
| 14 |
ST JOE CO |
200,000 |
3,826 |
0.13% |
Put |
|
| 15 |
WISDOMTREE TR |
75,000 |
3,650 |
0.12% |
Put |
|
| 16 |
KINDER MORGAN INC DEL |
131,000 |
3,626 |
0.12% |
Put |
|
| 17 |
OLIN CORP |
200,000 |
3,362 |
0.11% |
Put |
|
| 18 |
SOLERA HOLDINGS INC |
60,700 |
3,278 |
0.11% |
Put |
|
| 19 |
EATON CORP PLC |
60,000 |
3,078 |
0.10% |
Put |
|
| 20 |
NORTHSTAR RLTY FIN CORP COM NEW |
245,000 |
3,026 |
0.10% |
Put |
|
| 21 |
ALTERA CORPORATION |
60,000 |
3,005 |
0.10% |
Put |
|
| 22 |
HD SUPPLY HLDGS INCORPORATED |
100,000 |
2,862 |
0.09% |
Put |
|
| 23 |
POWERSHARES QQQ TRUST |
25,000 |
2,544 |
0.08% |
Put |
|
| 24 |
VISTEON CORP COM NEW |
15,000 |
1,519 |
0.05% |
Put |
|
| 25 |
FACEBOOK INC |
15,000 |
1,349 |
0.04% |
Put |
|
| 26 |
NETEASE INC |
8,000 |
961 |
0.03% |
Put |
|
| 27 |
BAIDU INC |
5,000 |
687 |
0.02% |
Put |
|
| 28 |
DEALERTRACK TECHNOLOGIES INC |
10,100 |
638 |
0.02% |
Put |
|
| 29 |
SOUTHWESTERN ENERGY CO |
50,000 |
635 |
0.02% |
Put |
|
| 30 |
CTRIP COM INTL LTD |
10,000 |
632 |
0.02% |
Put |
|
| 31 |
Crestwood Midstream Partners LP |
100,000 |
618 |
0.02% |
Put |
|
| 32 |
OFFICE DEPOT INC |
90,200 |
579 |
0.02% |
Put |
|
| 33 |
PDL BIOPHARMA INC |
100,000 |
503 |
0.02% |
Put |
|
| 34 |
FRONTIER COMMUNICATIONS CORP |
100,000 |
475 |
0.02% |
Put |
|
| 35 |
SunEdison Inc |
55,800 |
401 |
0.01% |
Put |
|
| 36 |
ACTIVISION BLIZZARD INC |
10,000 |
309 |
0.01% |
Put |
|
| 37 |
ARAMARK |
10,000 |
296 |
0.01% |
Put |
|
| 38 |
ISHARES TR |
2,100,000 |
68,838 |
2.27% |
Call |
|
| 39 |
CSX CORP |
750,000 |
20,175 |
0.67% |
Call |
|
| 40 |
SELECT SECTOR SPDR TR |
400,000 |
17,316 |
0.57% |
Call |
|
| 41 |
ANADARKO PETE CORP |
200,000 |
12,078 |
0.40% |
Call |
|
| 42 |
SPDR GOLD TR |
100,000 |
10,686 |
0.35% |
Call |
|
| 43 |
SPDR S&P 500 ETF TR |
55,000 |
10,540 |
0.35% |
Call |
|
| 44 |
FMC TECHNOLOGIES INC |
325,700 |
10,097 |
0.33% |
Call |
|
| 45 |
ALPS ETF TR |
601,900 |
7,512 |
0.25% |
Call |
|
| 46 |
NATIONAL OILWELL VARCO INC |
188,700 |
7,105 |
0.23% |
Call |
|
| 47 |
DISH NETWORK A |
100,000 |
5,834 |
0.19% |
Call |
|
| 48 |
WISDOMTREE TR |
100,000 |
5,465 |
0.18% |
Call |
|
| 49 |
SPDR SERIES TRUST |
150,000 |
4,926 |
0.16% |
Call |
|
| 50 |
SELECT SECTOR SPDR TR |
200,000 |
4,532 |
0.15% |
Call |
|
