| 1 |
SPDR S&P 500 ETF TR |
2,901,400 |
571,635 |
0.57% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
650,000 |
64,214 |
0.06% |
Put |
|
| 3 |
SPDR SERIES TRUST |
400,000 |
27,532 |
0.03% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
251,600 |
22,800 |
0.02% |
Put |
|
| 5 |
CITIGROUPINC |
400,000 |
20,728 |
0.02% |
Put |
|
| 6 |
MGM RESORTS INTERNATIONAL |
800,000 |
18,224 |
0.02% |
Put |
|
| 7 |
ISHARES TR |
450,000 |
17,784 |
0.02% |
Put |
|
| 8 |
TORONTO DOMINION BK ONT |
348,000 |
17,188 |
0.02% |
Put |
|
| 9 |
FIRSTENERGY CORP |
500,000 |
16,785 |
0.02% |
Put |
|
| 10 |
BANK AMER CORP |
850,000 |
14,493 |
0.01% |
Put |
|
| 11 |
JPMORGAN CHASE & CO |
225,000 |
13,554 |
0.01% |
Put |
|
| 12 |
SELECT SECTOR SPDR TR |
400,000 |
9,268 |
0.01% |
Put |
|
| 13 |
CATERPILLAR INC |
47,800 |
4,733 |
0.00% |
Put |
|
| 14 |
DELTA AIRLINES INC DEL |
125,000 |
4,519 |
0.00% |
Put |
|
| 15 |
WELLS FARGO & CO NEW |
80,000 |
4,150 |
0.00% |
Put |
|
| 16 |
Market Vectors Semiconductor E |
75,000 |
3,832 |
0.00% |
Put |
|
| 17 |
SOUTHWEST AIRLS CO |
75,000 |
2,533 |
0.00% |
Put |
|
| 18 |
AMERICAN TOWER CORP NEW |
12,400 |
1,161 |
0.00% |
Put |
|
| 19 |
SPDR S&P 500 ETF TR |
4,200 |
827 |
0.00% |
Put |
|
| 20 |
ACTAVIS PLC |
1,200 |
291 |
0.00% |
Put |
|
| 21 |
ASTRAZENECA PLC |
3,500 |
250 |
0.00% |
Put |
|
| 22 |
ISHARES TR |
2,100 |
230 |
0.00% |
Put |
|
| 23 |
Family Dollar Stores Inc |
1,600 |
124 |
0.00% |
Put |
|
| 24 |
POWERSHARES QQQ TRUST |
900 |
89 |
0.00% |
Put |
|
| 25 |
M & T BK CORP |
700 |
87 |
0.00% |
Put |
|
| 26 |
GLOBALSTAR INC |
20,100 |
74 |
0.00% |
Put |
|
| 27 |
COMPUWARE CORP |
6,800 |
72 |
0.00% |
Put |
|
| 28 |
AUXILIUM PHARMACEUTICALS INC |
2,000 |
60 |
0.00% |
Put |
|
| 29 |
OFFICE DEPOT INC |
11,300 |
59 |
0.00% |
Put |
|
| 30 |
INTEL CORP |
1,700 |
59 |
0.00% |
Put |
|
| 31 |
T MOBILE US INC |
1,900 |
55 |
0.00% |
Put |
|
| 32 |
WISDOMTREE TR |
800 |
42 |
0.00% |
Put |
|
| 33 |
NVIDIA CORPORATION |
2,300 |
42 |
0.00% |
Put |
|
| 34 |
SMITH & NEPHEW PLC |
500 |
42 |
0.00% |
Put |
|
| 35 |
CME GROUP INC |
500 |
40 |
0.00% |
Put |
|
| 36 |
BURGER KING WORLDWIDE INC |
1,000 |
30 |
0.00% |
Put |
|
| 37 |
B/E AEROSPACE INC |
300 |
25 |
0.00% |
Put |
|
| 38 |
CONCUR TECHNOLOGIE |
200 |
25 |
0.00% |
Put |
|
| 39 |
NUANCE COMM |
1,600 |
25 |
0.00% |
Put |
|
| 40 |
TESLA INC |
100 |
24 |
0.00% |
Put |
|
| 41 |
DISH NETWORK A |
300 |
19 |
0.00% |
Put |
|
| 42 |
SOUTHSIDE BANCSHARES INC |
400 |
13 |
0.00% |
Put |
|
| 43 |
Hewlett Packard Co |
300 |
11 |
0.00% |
Put |
|
| 44 |
Intl Game Technology |
400 |
7 |
0.00% |
Put |
|
| 45 |
WEIGHT WATCHERS INTL INC NEW |
100 |
3 |
0.00% |
Put |
|
| 46 |
SPDR S&P 500 ETF TR |
15,031,800 |
2,961,566 |
2.95% |
Call |
|
| 47 |
SPDR GOLD TR |
4,677,800 |
543,608 |
0.54% |
Call |
|
| 48 |
METLIFE INC |
757,800 |
40,709 |
0.04% |
Call |
|
| 49 |
PRUDENTIAL FINL INC |
440,200 |
38,711 |
0.04% |
Call |
|
| 50 |
CBS CORP NEW |
450,000 |
24,075 |
0.02% |
Call |
|
