| 1 |
ISHARES TR |
19,876,900 |
23,805 |
0.14% |
Put |
|
| 2 |
APPLE INC |
18,757,365 |
2,333,979 |
13.88% |
|
|
| 3 |
APPLE INC |
17,805,900 |
70,345 |
0.42% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR PUT |
15,916,500 |
22,596 |
0.13% |
Put |
|
| 5 |
FORD MTR CO DEL PUT |
9,055,800 |
25,530 |
0.15% |
Put |
|
| 6 |
FACEBOOK INC |
9,004,185 |
740,279 |
4.40% |
|
|
| 7 |
Put FB $140.0 Exp Jun 16, 2017 |
8,953,800 |
7,703 |
0.05% |
Put |
|
| 8 |
FORD MTR CO DEL |
8,299,766 |
133,958 |
0.80% |
|
|
| 9 |
BANK AMER CORP |
8,283,100 |
36,834 |
0.22% |
Put |
|
| 10 |
ISHARES TR |
7,464,100 |
14,348 |
0.09% |
Put |
|
| 11 |
GENERAL MTRS CO PUT |
7,310,700 |
18,806 |
0.11% |
Put |
|
| 12 |
HERBALIFE LTD |
7,307,700 |
42,506 |
0.25% |
Put |
|
| 13 |
MICROSOFT CORP |
6,591,870 |
267,992 |
1.59% |
|
|
| 14 |
VALE S A |
6,030,121 |
34,070 |
0.20% |
|
|
| 15 |
BANK AMER CORP |
5,217,125 |
80,292 |
0.48% |
|
|
| 16 |
ISHARES TR |
5,209,100 |
13,622 |
0.08% |
Call |
|
| 17 |
FANG HOLDINGS LTD |
5,175,528 |
31,053 |
0.18% |
|
|
| 18 |
GENERAL ELECTRIC CO |
5,170,400 |
22,745 |
0.14% |
Put |
|
| 19 |
GENERAL ELECTRIC CO |
4,416,206 |
109,566 |
0.65% |
|
|
| 20 |
TWITTER INC |
4,310,000 |
3,404 |
0.02% |
Put |
|
| 21 |
MICROSOFT CORP |
4,209,200 |
13,489 |
0.08% |
Put |
|
| 22 |
FREEPORT-MCMORAN INC |
3,855,900 |
11,341 |
0.07% |
Put |
|
| 23 |
HERBALIFE LTD |
3,830,400 |
3,234 |
0.02% |
Call |
|
| 24 |
PROCTER AND GAMBLE CO |
3,678,700 |
4,634 |
0.03% |
Put |
|
| 25 |
AT&T INC |
3,634,600 |
12,937 |
0.08% |
Put |
|
| 26 |
BLACKSTONE GROUP L P |
3,578,934 |
139,185 |
0.83% |
|
|
| 27 |
MCDONALDS CORP |
3,556,283 |
346,524 |
2.06% |
|
|
| 28 |
CISCO SYS INC |
3,547,715 |
97,651 |
0.58% |
|
|
| 29 |
TWITTER INC |
3,358,334 |
168,185 |
1.00% |
|
|
| 30 |
AT&T INC |
3,151,543 |
102,898 |
0.61% |
|
|
| 31 |
COMCAST CORP NEW |
2,937,911 |
165,904 |
0.99% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
2,922,400 |
17,616 |
0.10% |
Put |
|
| 33 |
VERIZON COMMUNICATIONS INC |
2,857,353 |
138,953 |
0.83% |
|
|
| 34 |
SIRIUS XM HOLDINGS INC |
2,791,967 |
10,665 |
0.06% |
|
|
| 35 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
2,779,536 |
1,979 |
0.01% |
|
|
| 36 |
PETROLEO BRASILEIRO SA PETRO |
2,725,048 |
16,378 |
0.10% |
|
|
| 37 |
ISHARES |
2,670,600 |
17,968 |
0.11% |
Put |
|
| 38 |
ISHARES |
2,660,400 |
1,106 |
0.01% |
Call |
|
| 39 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
2,649,100 |
40,724 |
0.24% |
Call |
|
| 40 |
COCA COLA CO |
2,648,265 |
107,387 |
0.64% |
|
|
| 41 |
PETROLEO BRASILEIRO SA PETRO |
2,645,800 |
7,425 |
0.04% |
Put |
|
| 42 |
MCDONALDS CORP |
2,623,200 |
10,389 |
0.06% |
Put |
|
| 43 |
BANK AMER CORP |
2,545,100 |
1,399 |
0.01% |
Call |
|
| 44 |
INTEL CORP |
2,525,306 |
78,966 |
0.47% |
|
|
| 45 |
BANCO SANTANDER SA |
2,311,514 |
17,221 |
0.10% |
|
|
| 46 |
PFIZER INC |
2,292,000 |
5,968 |
0.04% |
Put |
|
| 47 |
LAS VEGAS SANDS CORP |
2,285,300 |
4,034 |
0.02% |
Put |
|
| 48 |
COCA COLA CO |
2,181,900 |
11,829 |
0.07% |
Put |
|
| 49 |
BARCLAYS BK PLC |
2,160,000 |
17,375 |
0.10% |
Put |
|
| 50 |
WISDOMTREE TR |
2,103,400 |
2,092 |
0.01% |
Put |
|
