| 1 |
TRANSUNION |
72,356,498 |
1,817,595 |
0.61% |
|
|
| 2 |
DBX ETF TR |
69,417,535 |
1,810,409 |
0.61% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
60,221,853 |
11,540,314 |
3.89% |
|
|
| 4 |
ING GROEP N V |
55,700,000 |
52,880 |
0.02% |
|
PRN |
| 5 |
SLM CORP |
44,638,457 |
330,325 |
0.11% |
|
|
| 6 |
ISHARES TR |
42,209,500 |
1,383,627 |
0.47% |
Put |
|
| 7 |
ISHARES TR |
38,855,474 |
955,068 |
0.32% |
|
|
| 8 |
HALCON RESOURCES CORP |
38,670,461 |
20,495 |
0.01% |
|
|
| 9 |
ENERGY TRANSFER L P |
37,462,818 |
779,601 |
0.26% |
|
|
| 10 |
BANK AMER CORP |
37,375,642 |
582,313 |
0.20% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
36,351,030 |
6,965,948 |
2.35% |
Put |
|
| 12 |
ISHARES TR |
35,267,600 |
1,156,072 |
0.39% |
Call |
|
| 13 |
GENERAL ELECTRIC CO |
34,352,105 |
866,360 |
0.29% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
33,651,418 |
837,920 |
0.28% |
|
|
| 15 |
LIMELIGHT NETWORKS INC COM |
30,354,863 |
57,978 |
0.02% |
|
|
| 16 |
MICROSOFT CORP |
30,232,705 |
1,338,100 |
0.45% |
|
|
| 17 |
ZIMMER BIOMET HLDGS INC |
30,118,560 |
2,829,036 |
0.95% |
|
|
| 18 |
ISHARES MSCI TAIWAN ETF |
29,897,490 |
393,451 |
0.13% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
29,630,112 |
980,460 |
0.33% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
28,450,648 |
644,692 |
0.22% |
|
|
| 21 |
BANK AMER CORP |
28,076,419 |
437,431 |
0.15% |
|
|
| 22 |
E M C CORP MASS COM |
27,408,422 |
662,187 |
0.22% |
|
|
| 23 |
ISHARES TR |
27,139,200 |
2,963,601 |
1.00% |
Put |
|
| 24 |
ISHARES TR |
26,931,815 |
1,543,732 |
0.52% |
|
|
| 25 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
26,303,562 |
263 |
0.00% |
|
|
| 26 |
ITAU UNIBANCO HLDG SA |
26,263,754 |
173,866 |
0.06% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
25,865,680 |
4,956,640 |
1.67% |
Call |
|
| 28 |
GENERAL ELECTRIC CO |
24,993,002 |
630,324 |
0.21% |
|
|
| 29 |
HERTZ GLOBAL HOLDINGS INC COM |
24,383,758 |
407,940 |
0.14% |
|
|
| 30 |
APPLE INC |
24,039,748 |
2,651,584 |
0.89% |
|
|
| 31 |
BANK AMER CORP |
23,882,800 |
372,094 |
0.13% |
Put |
|
| 32 |
NAVIENT |
22,906,718 |
257,472 |
0.09% |
|
|
| 33 |
BROCADE COMMUNICATIONS SYS I |
22,007,434 |
228,437 |
0.08% |
|
|
| 34 |
PFIZER INC |
21,892,181 |
687,633 |
0.23% |
|
|
| 35 |
ALPS ETF TR |
21,835,172 |
272,503 |
0.09% |
|
|
| 36 |
CITIZENS FINL GROUP INC |
21,710,388 |
518,010 |
0.17% |
|
|
| 37 |
ISHARES TR |
20,312,664 |
665,849 |
0.22% |
|
|
| 38 |
Ishares - Japan |
20,114,747 |
229,912 |
0.08% |
|
|
| 39 |
INTNED 6 PERP C |
19,925,000 |
19,551 |
0.01% |
|
PRN |
| 40 |
YANDEX NV |
19,055,000 |
16,149 |
0.01% |
|
PRN |
| 41 |
YAHOO INC |
18,628,906 |
538,562 |
0.18% |
|
|
| 42 |
APPLE INC |
17,943,690 |
1,979,189 |
0.67% |
|
|
| 43 |
HUNTINGTON BANCSHARES INC |
17,859,449 |
189,310 |
0.06% |
|
|
| 44 |
SIRIUS XM HOLDINGS INC |
17,849,263 |
66,756 |
0.02% |
|
|
| 45 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
17,661,000 |
23,953 |
0.01% |
|
PRN |
| 46 |
AT&T INC |
17,509,245 |
570,451 |
0.19% |
|
|
| 47 |
ENERGY TRANSFER L P |
17,502,583 |
364,229 |
0.12% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
17,453,406 |
755,558 |
0.25% |
|
|
| 49 |
KATE SPADE & CO |
17,152,079 |
327,776 |
0.11% |
|
|
| 50 |
BANK AMER CORP |
16,994,100 |
264,768 |
0.09% |
Call |
|
