| 1 |
ISHARES TR |
27,465,700 |
31,125 |
0.21% |
Put |
|
| 2 |
APPLE INC |
21,316,800 |
463,471 |
3.05% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR PUT |
18,815,700 |
50,387 |
0.33% |
Put |
|
| 4 |
APPLE INC |
17,956,518 |
2,252,196 |
14.84% |
|
|
| 5 |
ISHARES TR |
13,542,700 |
46,903 |
0.31% |
Put |
|
| 6 |
BANK AMER CORP |
11,348,700 |
40,851 |
0.27% |
Put |
|
| 7 |
TWITTER INC |
10,470,000 |
23,800 |
0.16% |
Put |
|
| 8 |
BANK AMER CORP |
10,394,468 |
176,914 |
1.17% |
|
|
| 9 |
TWITTER INC |
10,263,900 |
371,758 |
2.45% |
|
|
| 10 |
ISHARES TR |
7,193,800 |
14,506 |
0.10% |
Call |
|
| 11 |
Put FB $140.0 Exp Jun 16, 2017 |
6,550,400 |
19,778 |
0.13% |
Put |
|
| 12 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
6,161,700 |
54,381 |
0.36% |
Call |
|
| 13 |
FACEBOOK INC |
6,095,699 |
522,798 |
3.44% |
|
|
| 14 |
GENERAL ELECTRIC CO |
5,895,400 |
16,383 |
0.11% |
Put |
|
| 15 |
COCA COLA CO |
5,435,284 |
213,226 |
1.40% |
|
|
| 16 |
COCA COLA CO |
5,109,600 |
16,805 |
0.11% |
Put |
|
| 17 |
INTEL CORP |
4,919,900 |
14,092 |
0.09% |
Put |
|
| 18 |
FORD MTR CO DEL PUT |
4,655,800 |
5,256 |
0.03% |
Put |
|
| 19 |
INTEL CORP |
4,618,357 |
140,467 |
0.93% |
|
|
| 20 |
MICROSOFT CORP |
4,589,500 |
7,253 |
0.05% |
Put |
|
| 21 |
AT&T INC |
3,800,611 |
134,998 |
0.89% |
|
|
| 22 |
ISHARES TR |
3,716,900 |
11,976 |
0.08% |
Call |
|
| 23 |
MICROSOFT CORP |
3,469,403 |
153,174 |
1.01% |
|
|
| 24 |
KINROSS GOLD CORP |
3,468,214 |
8,046 |
0.05% |
|
|
| 25 |
AT&T INC |
3,425,800 |
7,307 |
0.05% |
Put |
|
| 26 |
BLACKSTONE GROUP L P |
3,406,244 |
139,213 |
0.92% |
|
|
| 27 |
FREEPORT-MCMORAN INC |
3,338,300 |
13,288 |
0.09% |
Put |
|
| 28 |
PFIZER INC |
3,321,000 |
5,287 |
0.03% |
Put |
|
| 29 |
CISCO SYS INC |
3,299,500 |
2,098 |
0.01% |
Put |
|
| 30 |
BANK AMER CORP |
3,293,200 |
2,953 |
0.02% |
Call |
|
| 31 |
VERIZON COMMUNICATIONS INC |
3,144,000 |
244 |
0.00% |
Call |
|
| 32 |
FORD MTR CO DEL |
2,998,959 |
45,014 |
0.30% |
|
|
| 33 |
GRAFTECH INTERNATIONAL LTD |
2,925,069 |
14,508 |
0.10% |
|
|
| 34 |
YAHOO INC |
2,894,360 |
113,719 |
0.75% |
|
|
| 35 |
KINDER MORGAN INC DEL |
2,885,900 |
598 |
0.00% |
Call |
|
| 36 |
MICRON TECHNOLOGY INC |
2,835,697 |
53,425 |
0.35% |
|
|
| 37 |
GENERAL ELECTRIC CO |
2,815,807 |
74,816 |
0.49% |
|
|
| 38 |
BARCLAYS BK PLC |
2,740,000 |
10,435 |
0.07% |
Put |
|
| 39 |
YAMANA GOLD INC |
2,650,808 |
7,952 |
0.05% |
|
|
| 40 |
Ishares - Japan |
2,621,346 |
33,579 |
0.22% |
|
|
| 41 |
ISHARES MSCI ACWI EX US IDX FD |
2,615,847 |
115,568 |
0.76% |
|
|
| 42 |
YAHOO INC |
2,595,800 |
9,699 |
0.06% |
Put |
|
| 43 |
ISHARES |
2,575,400 |
12,385 |
0.08% |
Put |
|
| 44 |
WAL-MART STORES INC |
2,566,400 |
12,084 |
0.08% |
Put |
|
| 45 |
SPDR S&P 500 ETF TR |
2,530,012 |
520,803 |
3.43% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
2,515,600 |
11,093 |
0.07% |
Put |
|
| 47 |
BANCO SANTANDER SA |
2,470,373 |
17,317 |
0.11% |
|
|
| 48 |
CISCO SYS INC |
2,439,412 |
66,986 |
0.44% |
|
|
| 49 |
HERBALIFE LTD |
2,408,900 |
8,287 |
0.05% |
Put |
|
| 50 |
MARKET VECTORS ETF TR GOLD MINER ETF |
2,323,600 |
4,927 |
0.03% |
Put |
|
