| 1 |
SPDR S&P 500 ETF TR |
38,873,963 |
7,969,162 |
7.67% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
30,353,970 |
6,222,564 |
5.99% |
Put |
|
| 3 |
BARCLAYS BK PLC |
27,547,991 |
1,900,811 |
1.83% |
|
|
| 4 |
iPath S&P 500 VIX Short-Term F |
19,540,064 |
605,742 |
0.58% |
|
|
| 5 |
BANK AMER CORP |
17,928,800 |
304,790 |
0.29% |
Call |
|
| 6 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
15,752,000 |
23,786 |
0.02% |
|
PRN |
| 7 |
AT&T INC |
15,489,407 |
511,151 |
0.49% |
|
|
| 8 |
T MOBILE US INC |
14,303,588 |
371,893 |
0.36% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
12,766,900 |
2,617,215 |
2.52% |
Call |
|
| 10 |
SELECT SECTOR SPDR TR |
12,414,123 |
583,464 |
0.56% |
|
|
| 11 |
ISHARES TR |
12,123,800 |
472,829 |
0.45% |
Call |
|
| 12 |
SPANSION LLC |
11,719,000 |
28,946 |
0.03% |
|
PRN |
| 13 |
ISHARES |
11,563,100 |
416,272 |
0.40% |
Put |
|
| 14 |
ISHARES TR |
11,282,300 |
440,010 |
0.42% |
Put |
|
| 15 |
BANK AMER CORP |
11,274,864 |
191,673 |
0.18% |
|
|
| 16 |
iPath S&P 500 VIX Short-Term F |
10,574,425 |
327,808 |
0.32% |
Call |
|
| 17 |
Ishares - Japan |
10,350,022 |
113,850 |
0.11% |
|
|
| 18 |
ISHARES TR |
9,759,600 |
1,161,393 |
1.12% |
Put |
|
| 19 |
CHESAPEAKE ENERGY CORP |
9,751,000 |
7,314 |
0.01% |
|
PRN |
| 20 |
ISHARES |
9,277,500 |
333,990 |
0.32% |
Call |
|
| 21 |
BARRICK GOLD CORP |
9,201,358 |
92,015 |
0.09% |
|
|
| 22 |
BANK AMER CORP |
8,856,400 |
150,558 |
0.14% |
Put |
|
| 23 |
ISHARES TR |
8,800,000 |
528,000 |
0.51% |
Call |
|
| 24 |
iPath S&P 500 VIX Short-Term F |
8,690,000 |
269,390 |
0.26% |
Call |
|
| 25 |
GENERAL ELECTRIC CO |
8,647,704 |
216,194 |
0.21% |
|
|
| 26 |
BANK AMER CORP |
8,634,000 |
146,778 |
0.14% |
Put |
|
| 27 |
PETROLEO BRASILEIRO SA PETRO |
8,300,000 |
58,100 |
0.06% |
Call |
|
| 28 |
ISHARES TR |
8,218,400 |
336,954 |
0.32% |
Put |
|
| 29 |
JARDEN CORP |
7,755,000 |
10,159 |
0.01% |
|
PRN |
| 30 |
iPath S&P 500 VIX Short-Term F |
7,609,975 |
235,909 |
0.23% |
Put |
|
| 31 |
MICROSOFT CORP |
7,607,447 |
349,945 |
0.34% |
|
|
| 32 |
INTEL CORP |
7,309,806 |
263,151 |
0.25% |
|
|
| 33 |
ISHARES TR |
7,308,400 |
285,028 |
0.27% |
Put |
|
| 34 |
APPLE INC |
7,303,820 |
803,420 |
0.77% |
Put |
|
| 35 |
PFIZER INC |
7,072,346 |
219,242 |
0.21% |
|
|
| 36 |
CISCO SYS INC |
6,452,031 |
174,206 |
0.17% |
|
|
| 37 |
ISHARES TR |
6,429,309 |
765,088 |
0.74% |
|
|
| 38 |
APPLE INC |
6,301,430 |
693,157 |
0.67% |
Call |
|
| 39 |
GLIMCHER RLTY TR |
6,265,463 |
81,451 |
0.08% |
|
|
| 40 |
YAHOO INC |
6,116,100 |
305,805 |
0.29% |
Call |
|
| 41 |
TESLA INC |
6,089,000 |
5,480 |
0.01% |
|
PRN |
| 42 |
CALPINE CORP |
5,972,877 |
131,403 |
0.13% |
|
|
| 43 |
GENERAL ELECTRIC CO |
5,927,700 |
148,194 |
0.14% |
Put |
|
| 44 |
STARWOOD PPTY TR INC |
5,798,000 |
6,146 |
0.01% |
|
PRN |
| 45 |
Electronic Arts, Inc. |
5,763,000 |
8,645 |
0.01% |
|
PRN |
| 46 |
CENTRAL EUROPEAN MEDIA |
5,752,000 |
5,752 |
0.01% |
|
PRN |
| 47 |
iPath S&P 500 VIX Short-Term F |
5,621,618 |
174,270 |
0.17% |
|
|
| 48 |
Spirit Realty Capital Inc |
5,620,000 |
5,453 |
0.01% |
|
PRN |
| 49 |
SELECT SECTOR SPDR TR |
5,319,101 |
420,209 |
0.40% |
|
|
| 50 |
VALEANT PHARMACEUTICALS INTL |
5,177,100 |
740,325 |
0.71% |
Put |
|
