| 1 |
SPY ETF PUTS |
7,148,800 |
1,469,364 |
0.34% |
Put |
|
| 2 |
SPDR GOLD SHARES |
6,139,268 |
697,298 |
0.16% |
Put |
|
| 3 |
ISHARES TR |
3,865,058 |
351,488 |
0.08% |
Put |
|
| 4 |
Innophos Holdings Inc |
14,288,000 |
316,765 |
0.07% |
Put |
|
| 5 |
WISDOMTREE EUR S/C DIVIDEND |
3,783,000 |
282,798 |
0.06% |
Put |
|
| 6 |
ISHARES TR |
2,974,400 |
270,492 |
0.06% |
Put |
PRN |
| 7 |
GILEAD SCIENCES INC |
2,736,400 |
257,933 |
0.06% |
Put |
|
| 8 |
ISHARES TR |
2,063,200 |
187,627 |
0.04% |
Put |
|
| 9 |
DEUTSCHE BANK AG-REGISTERED |
6,198,770 |
186,087 |
0.04% |
Put |
|
| 10 |
GENERAL MOTORS CO |
5,053,700 |
176,425 |
0.04% |
Put |
|
| 11 |
APPLE INC |
1,525,450 |
168,379 |
0.04% |
Put |
|
| 12 |
FIAT CHRYSLER AUTOMOBILES NV |
13,837,000 |
160,232 |
0.04% |
Put |
|
| 13 |
XILINX INC |
3,610,000 |
156,277 |
0.04% |
Put |
|
| 14 |
SPDR S&P MIDCAP 400 ETF TRST |
579,700 |
153,023 |
0.03% |
Put |
|
| 15 |
WALGREENS BOOTS ALLIANCE INC |
1,912,000 |
145,694 |
0.03% |
Put |
|
| 16 |
ISHARES S&P SMALL-CAP 600 GR |
1,578,400 |
143,540 |
0.03% |
Put |
|
| 17 |
MORGAN STANLEY |
2,969,712 |
115,225 |
0.03% |
Put |
|
| 18 |
ISHARES TR |
1,250,000 |
113,675 |
0.03% |
Put |
|
| 19 |
POWERSHARES QQQ TRUST SERIES |
1,053,800 |
108,805 |
0.02% |
Put |
|
| 20 |
SPDR DJIA TRUST |
581,800 |
103,491 |
0.02% |
Put |
|
| 21 |
ASHLAND INC |
800,000 |
95,808 |
0.02% |
Put |
|
| 22 |
CITIGROUP INC |
1,442,700 |
78,064 |
0.02% |
Put |
|
| 23 |
MICRON TECHNOLOGY INC |
2,223,400 |
77,841 |
0.02% |
Put |
|
| 24 |
ASTRAZENECA PLC-SPONS ADR |
1,074,800 |
75,644 |
0.02% |
Put |
|
| 25 |
CITIGROUP INC |
1,336,411 |
72,313 |
0.02% |
Put |
|
| 26 |
INTEL CORP |
1,888,558 |
68,536 |
0.02% |
Put |
|
| 27 |
AT&T INC |
2,034,200 |
68,329 |
0.02% |
Put |
|
| 28 |
INTEL CORP |
1,873,800 |
68,000 |
0.02% |
Put |
|
| 29 |
UTILITIES SELECT SECTOR SPDR |
1,376,170 |
66,854 |
0.02% |
Put |
PRN |
| 30 |
AMGEN INC |
410,100 |
65,325 |
0.01% |
Put |
|
| 31 |
MICROSOFT CORP |
1,403,228 |
65,180 |
0.01% |
Put |
|
| 32 |
VALE SA-SP PREF ADR |
7,720,000 |
63,150 |
0.01% |
Put |
|
| 33 |
WELLS FARGO & COMPANY |
1,111,432 |
60,929 |
0.01% |
Put |
|
| 34 |
CELGENE CORP |
543,300 |
60,774 |
0.01% |
Put |
|
| 35 |
FACEBOOK INC-A |
775,200 |
60,481 |
0.01% |
Put |
|
| 36 |
VALEANT PHARMACEUTICALS INTE |
400,600 |
57,330 |
0.01% |
Put |
|
| 37 |
Innophos Holdings Inc |
2,583,154 |
57,269 |
0.01% |
Put |
|
| 38 |
COMCAST CORP-SPECIAL CL A |
974,200 |
56,513 |
0.01% |
Put |
|
| 39 |
BANK OF AMERICA CORP |
3,122,754 |
55,866 |
0.01% |
Put |
|
| 40 |
SPY ETF PUTS |
270,000 |
55,496 |
0.01% |
Put |
|
| 41 |
UNITED STATES STEEL CORP |
2,010,100 |
53,750 |
0.01% |
Put |
|
| 42 |
CISCO SYSTEMS INC |
1,900,770 |
52,870 |
0.01% |
Put |
|
| 43 |
ELI LILLY & CO |
754,046 |
52,022 |
0.01% |
Put |
|
| 44 |
VERIZON COMMUNICATIONS INC |
1,076,500 |
50,359 |
0.01% |
Put |
|
| 45 |
AMERICAN AIRLINES GROUP INC |
895,300 |
48,015 |
0.01% |
Put |
|
| 46 |
BANCO BRADESCO-ADR |
3,555,000 |
47,530 |
0.01% |
Put |
|
| 47 |
EXXON MOBIL CORP |
513,500 |
47,473 |
0.01% |
Put |
|
| 48 |
ANADARKO PETROLEUM CORP |
569,500 |
46,984 |
0.01% |
Put |
|
| 49 |
MORGAN STANLEY |
1,185,700 |
46,005 |
0.01% |
Put |
|
| 50 |
IPATH S&P 500 VIX S/T FU ETN |
1,458,400 |
45,954 |
0.01% |
Put |
|