| 1 |
BANK AMER CORP |
19,501,700 |
99,352 |
0.58% |
Put |
|
| 2 |
BANK AMER CORP |
18,651,910 |
286,680 |
1.66% |
|
|
| 3 |
ISHARES TR |
17,374,800 |
18,594 |
0.11% |
Put |
|
| 4 |
AMERICAN RLTY CAP PPTYS INC |
10,845,038 |
135,888 |
0.79% |
|
|
| 5 |
BARCLAYS BK PLC |
9,668,700 |
43,764 |
0.25% |
Put |
|
| 6 |
MICROSOFT CORP |
9,033,903 |
376,714 |
2.18% |
|
|
| 7 |
APPLE INC |
8,851,400 |
33,953 |
0.20% |
Put |
|
| 8 |
ISHARES TR |
8,610,000 |
8,277 |
0.05% |
Put |
|
| 9 |
AT&T INC |
8,437,014 |
298,333 |
1.73% |
|
|
| 10 |
HERBALIFE LTD |
8,305,800 |
40,066 |
0.23% |
Put |
|
| 11 |
APPLE INC |
7,414,600 |
689,039 |
3.99% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
7,256,800 |
15,499 |
0.09% |
Put |
|
| 13 |
INTEL CORP |
6,666,399 |
205,992 |
1.19% |
|
|
| 14 |
CISCO SYS INC |
5,613,546 |
139,497 |
0.81% |
|
|
| 15 |
Chimera Investment Corp REIT |
5,555,780 |
17,723 |
0.10% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
5,500,500 |
374 |
0.00% |
Put |
|
| 17 |
SPDR S&P 500 ETF TR PUT |
5,484,300 |
15,436 |
0.09% |
Put |
|
| 18 |
EBAY INC |
5,448,700 |
847 |
0.00% |
Call |
|
| 19 |
SIRIUS XM HOLDINGS INC |
5,045,320 |
17,457 |
0.10% |
|
|
| 20 |
AT&T INC |
4,350,200 |
22,914 |
0.13% |
Put |
|
| 21 |
GENERAL MTRS CO |
4,183,919 |
151,876 |
0.88% |
|
|
| 22 |
ISHARES TR |
4,103,700 |
6,436 |
0.04% |
Call |
|
| 23 |
GENERAL ELECTRIC CO |
3,936,898 |
103,462 |
0.60% |
|
|
| 24 |
ISHARES |
3,715,400 |
16,757 |
0.10% |
Put |
|
| 25 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,681,338 |
10,786 |
0.06% |
|
|
| 26 |
ISHARES |
3,546,780 |
74,057 |
0.43% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
3,463,687 |
169,478 |
0.98% |
|
|
| 28 |
Northstar Realty Eur |
3,176,017 |
55,199 |
0.32% |
|
|
| 29 |
CBS CORP NEW |
3,104,308 |
192,902 |
1.12% |
|
|
| 30 |
CBS CORP NEW |
3,052,400 |
1,126 |
0.01% |
Call |
|
| 31 |
PFIZER INC |
3,008,338 |
89,287 |
0.52% |
|
|
| 32 |
ISHARES TR |
2,937,342 |
126,981 |
0.74% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
2,901,700 |
790 |
0.00% |
Put |
|
| 34 |
BANCO SANTANDER SA |
2,875,358 |
29,961 |
0.17% |
|
|
| 35 |
ISHARES TR |
2,808,700 |
27,802 |
0.16% |
Call |
|
| 36 |
APPLIED MATLS INC |
2,769,710 |
62,457 |
0.36% |
|
|
| 37 |
APPLE INC CALL |
2,688,900 |
20,415 |
0.12% |
Call |
|
| 38 |
MORGAN STANLEY |
2,609,000 |
724 |
0.00% |
Put |
|
| 39 |
GENERAL MTRS CO PUT |
2,536,000 |
28,338 |
0.16% |
Put |
|
| 40 |
GENERAL ELECTRIC CO |
2,440,500 |
8,005 |
0.05% |
Put |
|
| 41 |
E M C CORP MASS COM |
2,406,386 |
63,384 |
0.37% |
|
|
| 42 |
AMBEV SA |
2,372,108 |
16,700 |
0.10% |
|
|
| 43 |
TWO HBRS INVT CORP |
2,330,275 |
24,421 |
0.14% |
|
|
| 44 |
COCA COLA CO |
2,169,991 |
91,921 |
0.53% |
|
|
| 45 |
CITIGROUP INC |
2,147,900 |
2,859 |
0.02% |
Put |
|
| 46 |
UNITED STATES OIL FUND LP |
2,108,800 |
274 |
0.00% |
Put |
|
| 47 |
ISHARES |
2,103,795 |
100,519 |
0.58% |
|
|
| 48 |
EBAY INC |
2,082,714 |
104,261 |
0.60% |
|
|
| 49 |
ALTRIA GROUP INC |
2,073,490 |
86,962 |
0.50% |
|
|
| 50 |
PROCTER & GAMBLE CO |
2,053,400 |
8,071 |
0.05% |
Call |
|
