| 1 |
SPDR S&P 500 ETF TR |
26,645,594 |
4,982,727 |
5.64% |
|
|
| 2 |
CHEMED CORP |
25,868,000 |
28,714 |
0.03% |
|
PRN |
| 3 |
SPDR S&P 500 ETF TR |
20,590,220 |
3,850,372 |
4.36% |
Put |
|
| 4 |
TESLA INC |
18,942,000 |
17,048 |
0.02% |
|
PRN |
| 5 |
ISHARES TR |
17,501,000 |
717,541 |
0.81% |
Call |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
17,432,790 |
732,178 |
0.83% |
|
|
| 7 |
BARCLAYS BK PLC |
16,402,900 |
984,174 |
1.11% |
|
|
| 8 |
ISHARES TR |
16,343,100 |
572,010 |
0.65% |
Call |
|
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
16,156,000 |
17,126 |
0.02% |
|
PRN |
| 10 |
CALPINE CORP |
15,626,355 |
312,526 |
0.35% |
|
|
| 11 |
iPath S&P 500 VIX Short-Term F |
15,615,175 |
655,838 |
0.74% |
Call |
|
| 12 |
SELECT SECTOR SPDR TR |
14,686,356 |
602,141 |
0.68% |
|
|
| 13 |
Alcatel Lucent Adr |
14,260,373 |
42,781 |
0.05% |
|
|
| 14 |
ISHARES TR |
14,189,200 |
1,645,947 |
1.86% |
Put |
|
| 15 |
ISHARES TR |
11,930,500 |
417,568 |
0.47% |
Put |
|
| 16 |
VEREIT Inc |
11,742,000 |
12,681 |
0.01% |
|
PRN |
| 17 |
Gilead Sciences Inc |
11,401,000 |
35,685 |
0.04% |
|
PRN |
| 18 |
PETROLEO BRASILEIRO SA PETRO |
11,400,000 |
148,200 |
0.17% |
Call |
|
| 19 |
CHESAPEAKE ENERGY CORP |
11,318,000 |
9,733 |
0.01% |
|
PRN |
| 20 |
ISHARES TR |
11,293,700 |
1,310,069 |
1.48% |
Call |
|
| 21 |
RAIT Financial |
10,994,000 |
10,664 |
0.01% |
|
PRN |
| 22 |
BANK AMER CORP |
10,733,779 |
182,474 |
0.21% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
10,638,129 |
946,794 |
1.07% |
|
|
| 24 |
BARCLAYS BK PLC |
10,395,091 |
623,705 |
0.71% |
|
|
| 25 |
Ishares - Japan |
10,308,216 |
113,391 |
0.13% |
|
|
| 26 |
ISHARES TR |
10,241,700 |
419,910 |
0.48% |
Put |
|
| 27 |
GENERAL ELECTRIC CO |
9,228,046 |
230,700 |
0.26% |
|
|
| 28 |
iPath S&P 500 VIX Short-Term F |
9,019,775 |
378,830 |
0.43% |
Put |
|
| 29 |
T MOBILE US INC |
8,813,217 |
290,836 |
0.33% |
|
|
| 30 |
LEUCADIA NATL CORP |
8,700,000 |
11,398 |
0.01% |
|
PRN |
| 31 |
HUDSON CITY BANCORP INC |
8,242,476 |
74,182 |
0.08% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
8,202,730 |
1,533,911 |
1.74% |
Call |
|
| 33 |
INTEL CORP |
8,189,143 |
204,728 |
0.23% |
|
|
| 34 |
MICROSOFT CORP |
7,944,470 |
317,778 |
0.36% |
|
|
| 35 |
AT&T INC |
7,675,079 |
268,628 |
0.30% |
|
|
| 36 |
ISHARES |
7,516,200 |
338,230 |
0.38% |
Call |
|
| 37 |
PFIZER INC |
7,494,467 |
239,820 |
0.27% |
|
|
| 38 |
CISCO SYS INC |
7,451,641 |
163,935 |
0.19% |
|
|
| 39 |
ISHARES |
7,061,600 |
317,773 |
0.36% |
Put |
|
| 40 |
ISHARES TR |
6,885,679 |
282,312 |
0.32% |
|
|
| 41 |
WEBMD HEALTH CORP |
6,832,000 |
6,832 |
0.01% |
|
PRN |
| 42 |
BARCLAYS BK PLC IPATH S&P MT ETN |
6,579,598 |
98,694 |
0.11% |
|
|
| 43 |
BROADCOM CORP CL A |
6,563,873 |
203,480 |
0.23% |
|
|
| 44 |
ISHARES TR |
6,160,386 |
252,573 |
0.29% |
|
|
| 45 |
SIRIUS XM HOLDINGS INC |
6,008,900 |
18,027 |
0.02% |
Call |
|
| 46 |
MANNKIND CORP. |
5,593,700 |
22,375 |
0.03% |
Put |
|
| 47 |
COVANTA HLDG CORP |
5,561,431 |
100,106 |
0.11% |
|
|
| 48 |
MICROSOFT CORP |
5,520,800 |
220,832 |
0.25% |
Put |
|
| 49 |
TWITTER INC |
5,495,400 |
252,788 |
0.29% |
Put |
|
| 50 |
SELECT SECTOR SPDR TR |
5,181,820 |
114,000 |
0.13% |
|
|
