| 1 |
SPDR S&P 500 ETF TR |
24,096,710 |
4,891,633 |
5.94% |
Put |
|
| 2 |
BANK AMER CORP |
23,873,450 |
381,974 |
0.46% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
21,876,660 |
4,440,962 |
5.39% |
Call |
|
| 4 |
ISHARES |
21,740,300 |
434,806 |
0.53% |
Call |
|
| 5 |
ISHARES TR |
20,840,600 |
729,422 |
0.89% |
Put |
|
| 6 |
BANK AMER CORP |
18,158,000 |
290,528 |
0.35% |
Put |
|
| 7 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
15,174,000 |
20,940 |
0.03% |
|
PRN |
| 8 |
ISHARES TR |
13,493,900 |
1,511,317 |
1.84% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
13,322,717 |
266,454 |
0.32% |
|
|
| 10 |
iPath S&P 500 VIX Short-Term F |
12,342,100 |
246,842 |
0.30% |
Put |
|
| 11 |
ISHARES TR |
12,300,000 |
393,600 |
0.48% |
Put |
|
| 12 |
PETROLEO BRASILEIRO SA PETRO |
12,200,000 |
48,800 |
0.06% |
Call |
|
| 13 |
BANK AMER CORP |
11,500,000 |
184,000 |
0.22% |
Call |
|
| 14 |
POWERSHARES QQQ TRUST |
11,305,000 |
1,254,855 |
1.52% |
Put |
|
| 15 |
WEYERHAEUSER CO |
11,266,286 |
326,722 |
0.40% |
|
|
| 16 |
AMAG PHARMACEUTICALS INC |
11,182,000 |
13,978 |
0.02% |
|
PRN |
| 17 |
iPath S&P 500 VIX Short-Term F |
11,059,000 |
221,180 |
0.27% |
Call |
|
| 18 |
PFIZER INC |
10,950,104 |
350,403 |
0.43% |
|
|
| 19 |
ISHARES |
10,731,100 |
214,622 |
0.26% |
Put |
|
| 20 |
NUANCE COMMUNICATIONS INC |
10,542,000 |
11,280 |
0.01% |
|
PRN |
| 21 |
ARES CAP CORP |
10,310,000 |
10,104 |
0.01% |
|
PRN |
| 22 |
Alcoa |
10,120,345 |
91,085 |
0.11% |
|
|
| 23 |
ENCORE CAP GROUP INC |
10,111,000 |
8,594 |
0.01% |
|
PRN |
| 24 |
QIHOO 360 TECHNOLOGY CO LTD |
10,075,000 |
9,672 |
0.01% |
|
PRN |
| 25 |
GENERAL ELECTRIC CO |
9,666,100 |
299,649 |
0.36% |
Put |
|
| 26 |
SPDR S&P 500 ETF TR |
9,638,800 |
1,956,676 |
2.38% |
Put |
|
| 27 |
ISHARES TR |
9,484,000 |
331,940 |
0.40% |
Call |
|
| 28 |
TWITTER INC |
9,458,000 |
7,945 |
0.01% |
|
PRN |
| 29 |
ISHARES TR |
9,175,900 |
293,629 |
0.36% |
Put |
|
| 30 |
YY Inc. |
9,067,000 |
8,704 |
0.01% |
|
PRN |
| 31 |
POWERSHARES QQQ TRUST |
9,000,000 |
999,000 |
1.21% |
Put |
|
| 32 |
BGC PARTNERS INC |
8,925,000 |
9,639 |
0.01% |
|
PRN |
| 33 |
iPath S&P 500 VIX Short-Term F |
8,795,135 |
175,902 |
0.21% |
|
|
| 34 |
BANK AMER CORP |
8,644,600 |
138,313 |
0.17% |
Call |
|
| 35 |
Vaneck Vectors Gold |
8,588,100 |
111,645 |
0.14% |
Call |
|
| 36 |
BANK AMER CORP |
8,549,400 |
136,790 |
0.17% |
Put |
|
| 37 |
KINDER MORGAN INC DEL |
8,475,960 |
118,664 |
0.14% |
Call |
|
| 38 |
MANNKIND CORP. |
8,356,800 |
8,357 |
0.01% |
Call |
|
| 39 |
WELLS FARGO & CO NEW |
8,353,170 |
451,073 |
0.55% |
|
|
| 40 |
WISDOMTREE TR |
8,338,000 |
158,422 |
0.19% |
Put |
|
| 41 |
SYNCHRONY FINL |
8,136,651 |
244,099 |
0.30% |
|
|
| 42 |
WALTER INVT MGMT CORP |
8,064,000 |
5,161 |
0.01% |
|
PRN |
| 43 |
Ishares - Japan |
7,687,916 |
92,255 |
0.11% |
|
|
| 44 |
ALERE INC |
7,424,000 |
7,572 |
0.01% |
|
PRN |
| 45 |
ISHARES TR |
7,407,900 |
829,684 |
1.01% |
Call |
|
| 46 |
BANCO SANTANDER SA |
7,400,000 |
29,600 |
0.04% |
Call |
|
| 47 |
Vaneck Vectors Gold |
7,394,600 |
96,129 |
0.12% |
Put |
|
| 48 |
ISHARES TR |
7,310,000 |
818,720 |
0.99% |
Put |
|
| 49 |
LIBERTY MEDIA CORP |
7,182,000 |
3,663 |
0.00% |
|
PRN |
| 50 |
SPDR S&P 500 ETF TR |
7,115,243 |
1,444,392 |
1.75% |
|
|
