| 201 |
PENNYMAC CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 202 |
SPDR S&P 500 ETF TR |
26,517,836 |
5,474,077 |
5.29% |
|
|
| 203 |
SPDR S&P 500 ETF TR |
19,953,600 |
4,119,022 |
3.98% |
Put |
|
| 204 |
SPDR S&P 500 ETF TR |
14,059,400 |
2,902,282 |
2.81% |
Put |
|
| 205 |
SPDR S&P 500 ETF TR |
12,335,700 |
2,546,459 |
2.46% |
Put |
|
| 206 |
GOLDMAN SACHS GROUP INC |
12,133,192 |
2,280,676 |
2.20% |
|
|
| 207 |
ISHARES TR |
16,357,458 |
2,034,050 |
1.97% |
|
|
| 208 |
SPDR S&P 500 ETF TR |
8,543,900 |
1,763,717 |
1.70% |
Call |
|
| 209 |
SPDR S&P 500 ETF TR |
7,533,700 |
1,555,182 |
1.50% |
Call |
|
| 210 |
BANK AMER CORP |
90,617,869 |
1,394,609 |
1.35% |
|
|
| 211 |
APPLE INC |
5,592,100 |
695,825 |
0.67% |
Call |
|
| 212 |
ISHARES TR |
15,162,100 |
608,455 |
0.59% |
Put |
|
| 213 |
APPLE INC |
4,824,800 |
600,350 |
0.58% |
Put |
|
| 214 |
ENERGY TRANSFER L P |
8,960,232 |
567,720 |
0.55% |
|
|
| 215 |
SPDR S&P 500 ETF TR |
2,702,300 |
557,836 |
0.54% |
Call |
|
| 216 |
EBAY INC |
9,552,377 |
550,981 |
0.53% |
|
|
| 217 |
SPDR DOW JONES INDL AVRG ETF |
3,088,000 |
548,367 |
0.53% |
Put |
|
| 218 |
ISHARES TR |
6,562,950 |
520,573 |
0.50% |
|
|
| 219 |
VANGUARD INDEX FDS |
6,050,000 |
508,624 |
0.49% |
Put |
|
| 220 |
ISHARES TR |
1,468,023 |
504,163 |
0.49% |
|
|
| 221 |
ISHARES TR |
3,842,400 |
477,802 |
0.46% |
Put |
|
| 222 |
Market Vectors Semiconductor E |
8,583,571 |
474,671 |
0.46% |
|
|
| 223 |
ISHARES TR |
5,777,300 |
458,255 |
0.44% |
Put |
|
| 224 |
WAL-MART STORES INC |
4,771,277 |
392,438 |
0.38% |
|
|
| 225 |
POWERSHARES QQQ TRUST |
3,458,300 |
365,196 |
0.35% |
Put |
|
| 226 |
POWERSHARES QQQ TRUST |
3,378,500 |
356,770 |
0.34% |
Call |
|
| 227 |
SPDR GOLD TR |
3,113,200 |
353,846 |
0.34% |
Put |
|
| 228 |
PFIZER INC |
9,934,800 |
345,632 |
0.33% |
Call |
|
| 229 |
ISHARES TR |
2,773,000 |
344,823 |
0.33% |
Put |
|
| 230 |
POWERSHARES QQQ TRUST |
3,011,400 |
318,004 |
0.31% |
Call |
|
| 231 |
APPLE INC |
2,450,123 |
304,869 |
0.29% |
|
|
| 232 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,305,300 |
301,280 |
0.29% |
Put |
|
| 233 |
TIME WARNER CABLE INC |
2,005,766 |
300,624 |
0.29% |
|
|
| 234 |
TD AMERITRADE HLDG CORP |
8,002,598 |
298,177 |
0.29% |
|
|
| 235 |
SPDR GOLD TR |
2,531,800 |
287,764 |
0.28% |
Call |
|
| 236 |
VANGUARD INDEX FDS |
2,643,288 |
283,493 |
0.27% |
|
|
| 237 |
SELECT SECTOR SPDR TR |
3,758,323 |
282,363 |
0.27% |
|
|
| 238 |
VANGUARD INDEX FDS |
1,426,659 |
269,924 |
0.26% |
|
|
| 239 |
US BANCORP DEL |
6,136,148 |
267,966 |
0.26% |
|
|
| 240 |
INTL PAPER CO |
4,810,924 |
266,958 |
0.26% |
|
|
| 241 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,920,546 |
250,996 |
0.24% |
|
|
| 242 |
Market Vectors Gold |
13,644,071 |
248,868 |
0.24% |
|
|
| 243 |
WILLIAMS PARTNERS L P NEW |
5,053,437 |
248,730 |
0.24% |
|
|
| 244 |
SPDR SERIES TRUST |
2,352,718 |
237,719 |
0.23% |
|
|
| 245 |
SPDR GOLD TR |
2,073,800 |
235,708 |
0.23% |
Call |
|
| 246 |
HOWARD HUGHES CORP |
1,483,176 |
229,922 |
0.22% |
|
|
| 247 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,737,100 |
227,022 |
0.22% |
Call |
|
| 248 |
PFIZER INC |
6,351,470 |
220,968 |
0.21% |
|
|
| 249 |
HOME DEPOT INC |
1,940,995 |
220,516 |
0.21% |
|
|
| 250 |
EXXON MOBIL CORP |
2,591,329 |
220,263 |
0.21% |
|
|
