| 1 |
POWERSHARES QQQ TRUST |
244,100 |
25,203 |
0.03% |
Put |
|
| 2 |
AMERICAN RLTY CAP PPTYS INC |
2,120,300 |
19,189 |
0.02% |
Put |
|
| 3 |
ISHARES TR |
200,000 |
7,888 |
0.01% |
Put |
|
| 4 |
SPDR SERIES TRUST |
150,000 |
7,179 |
0.01% |
Put |
|
| 5 |
Market Vectors Semiconductor E |
125,000 |
6,828 |
0.01% |
Put |
|
| 6 |
JPMORGAN CHASE & CO |
100,000 |
6,258 |
0.01% |
Put |
|
| 7 |
ISHARES TR |
50,000 |
5,981 |
0.01% |
Put |
|
| 8 |
UNION PAC CORP |
50,000 |
5,957 |
0.01% |
Put |
|
| 9 |
CITIGROUPINC |
100,000 |
5,411 |
0.01% |
Put |
|
| 10 |
BANK AMER CORP |
250,000 |
4,473 |
0.00% |
Put |
|
| 11 |
MICRON TECHNOLOGY INC |
100,000 |
3,501 |
0.00% |
Put |
|
| 12 |
KINDER MORGAN INC DEL |
75,000 |
3,173 |
0.00% |
Put |
|
| 13 |
CHENIERE ENERGY INC |
40,000 |
2,816 |
0.00% |
Put |
|
| 14 |
CATERPILLAR INC |
25,000 |
2,288 |
0.00% |
Put |
|
| 15 |
ARCELORMITTAL SA LUXEMBOURG |
174,000 |
1,919 |
0.00% |
Put |
|
| 16 |
AMERICAN TOWER CORP NEW |
18,400 |
1,819 |
0.00% |
Put |
|
| 17 |
SPDR S&P 500 ETF TR |
5,500 |
1,130 |
0.00% |
Put |
|
| 18 |
ISHARES TR |
4,400 |
528 |
0.00% |
Put |
|
| 19 |
CUBIST PHARMACEUTI |
3,200 |
322 |
0.00% |
Put |
|
| 20 |
COVIDIEN PLC |
2,900 |
297 |
0.00% |
Put |
|
| 21 |
ACTAVIS PLC |
900 |
232 |
0.00% |
Put |
|
| 22 |
M & T BK CORP |
800 |
100 |
0.00% |
Put |
|
| 23 |
COMCAST CORP NEW |
1,700 |
99 |
0.00% |
Put |
|
| 24 |
ZOETIS INC |
2,200 |
95 |
0.00% |
Put |
|
| 25 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,000 |
90 |
0.00% |
Put |
|
| 26 |
B/E AEROSPACE INC |
1,200 |
69 |
0.00% |
Put |
|
| 27 |
AMERICAN AIRLS GROUP INC |
1,100 |
59 |
0.00% |
Put |
|
| 28 |
SMITH & NEPHEW PLC |
1,500 |
55 |
0.00% |
Put |
|
| 29 |
DIGITAL RIVER INC |
1,900 |
47 |
0.00% |
Put |
|
| 30 |
GLOBALSTAR INC |
15,400 |
42 |
0.00% |
Put |
|
| 31 |
NVIDIA CORPORATION |
2,100 |
42 |
0.00% |
Put |
|
| 32 |
ABBVIE INC |
600 |
39 |
0.00% |
Put |
|
| 33 |
DISH NETWORK A |
500 |
36 |
0.00% |
Put |
|
| 34 |
HERTZ GLOBAL HOLDINGS INC COM |
800 |
20 |
0.00% |
Put |
|
| 35 |
SOUTHSIDE BANCSHARES INC |
400 |
12 |
0.00% |
Put |
|
| 36 |
Intl Game Technology |
400 |
7 |
0.00% |
Put |
|
| 37 |
WEIGHT WATCHERS INTL INC NEW |
100 |
2 |
0.00% |
Put |
|
| 38 |
SPDR S&P 500 ETF TR |
15,633,600 |
3,213,330 |
3.23% |
Call |
|
| 39 |
SPDR GOLD TR |
2,823,900 |
320,739 |
0.32% |
Call |
|
| 40 |
SELECT SECTOR SPDR TR |
809,500 |
64,080 |
0.06% |
Call |
|
| 41 |
EOG RES INC |
650,800 |
59,919 |
0.06% |
Call |
|
| 42 |
CBS CORP NEW |
450,000 |
24,903 |
0.03% |
Call |
|
| 43 |
SELECT SECTOR SPDR TR |
357,600 |
20,233 |
0.02% |
Call |
|
| 44 |
POWERSHARES QQQ TRUST |
144,100 |
14,878 |
0.01% |
Call |
|
| 45 |
BARRICK GOLD CORP |
1,242,700 |
13,359 |
0.01% |
Call |
|
| 46 |
COCA COLA CO |
101,200 |
4,273 |
0.00% |
Call |
|
| 47 |
EBAY INC |
50,000 |
2,806 |
0.00% |
Call |
|
| 48 |
ABBVIE INC |
2,800 |
184 |
0.00% |
Call |
|
| 49 |
COVIDIEN PLC |
1,200 |
123 |
0.00% |
Call |
|
| 50 |
ACTAVIS PLC |
400 |
103 |
0.00% |
Call |
|
