| 1 |
SPDR S&P 500 ETF TR PUT |
20,057,400 |
28,402 |
0.20% |
Put |
|
| 2 |
APPLE INC |
13,778,200 |
251,444 |
1.78% |
Put |
|
| 3 |
BANK AMER CORP |
12,075,900 |
8,620 |
0.06% |
Put |
|
| 4 |
BANK AMER CORP |
11,426,307 |
151,627 |
1.08% |
|
|
| 5 |
ISHARES TR |
10,389,300 |
10,075 |
0.07% |
Call |
|
| 6 |
ISHARES TR |
9,665,800 |
22,539 |
0.16% |
Put |
|
| 7 |
SPDR S&P 500 ETF TR |
9,151,872 |
1,917,088 |
13.61% |
|
|
| 8 |
ISHARES TR |
8,549,000 |
13,894 |
0.10% |
Put |
|
| 9 |
ISHARES TR |
7,300,200 |
13,309 |
0.09% |
Call |
|
| 10 |
Ishares - Japan |
6,600,867 |
75,910 |
0.54% |
|
|
| 11 |
SPDR GOLD TRUST |
6,153,600 |
29,045 |
0.21% |
Call |
|
| 12 |
AT&T INC |
6,134,700 |
4,717 |
0.03% |
Put |
|
| 13 |
iPath S&P 500 VIX Short-Term F |
5,674,984 |
78,372 |
0.56% |
|
|
| 14 |
ISHARES 20 YEAR TREASURY BOND |
5,579,900 |
17,390 |
0.12% |
Call |
|
| 15 |
ALCOA INC |
5,100,000 |
765 |
0.01% |
Call |
|
| 16 |
ISHARES |
4,726,500 |
17,098 |
0.12% |
Call |
|
| 17 |
CISCO SYS INC |
4,636,800 |
2,840 |
0.02% |
Put |
|
| 18 |
ISHARES |
4,538,600 |
38,526 |
0.27% |
Put |
|
| 19 |
MICROSOFT CORP |
4,518,100 |
6,832 |
0.05% |
Put |
|
| 20 |
APPLE INC |
4,388,901 |
419,579 |
2.98% |
|
|
| 21 |
GENERAL ELECTRIC CO |
4,119,700 |
1,708 |
0.01% |
Put |
|
| 22 |
APPLE INC CALL |
3,978,300 |
3,742 |
0.03% |
Call |
|
| 23 |
SELECT SECTOR SPDR TR |
3,952,600 |
6,576 |
0.05% |
Put |
|
| 24 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
3,936,600 |
45,752 |
0.32% |
Call |
|
| 25 |
ISHARES |
3,801,626 |
114,714 |
0.81% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
3,672,200 |
4,426 |
0.03% |
Put |
|
| 27 |
INTEL CORP |
3,669,700 |
2,590 |
0.02% |
Put |
|
| 28 |
SELECT SECTOR SPDR TR |
3,546,800 |
3,925 |
0.03% |
Call |
|
| 29 |
ISHARES TR |
3,536,082 |
197,384 |
1.40% |
|
|
| 30 |
MONDELEZ INTL INC |
3,508,012 |
159,650 |
1.13% |
|
|
| 31 |
KINROSS GOLD CORP |
3,500,000 |
560 |
0.00% |
Put |
|
| 32 |
ISHARES TR |
3,424,519 |
393,751 |
2.80% |
|
|
| 33 |
ISHARES TR |
3,411,300 |
4,336 |
0.03% |
Put |
|
| 34 |
MONDELEZ INTL INC |
3,300,000 |
42,405 |
0.30% |
Put |
|
| 35 |
JPMORGAN CHASE & CO |
3,229,000 |
4,587 |
0.03% |
Put |
|
| 36 |
CISCO SYS INC |
3,016,208 |
86,535 |
0.61% |
|
|
| 37 |
PFIZER INC |
2,994,100 |
5,076 |
0.04% |
Put |
|
| 38 |
BANK AMER CORP |
2,899,000 |
510 |
0.00% |
Call |
|
| 39 |
GENERAL MTRS CO |
2,850,300 |
1,220 |
0.01% |
Call |
|
| 40 |
AT&T INC |
2,817,361 |
121,738 |
0.86% |
|
|
| 41 |
PROSHARES TR II |
2,750,000 |
25,932 |
0.18% |
|
|
| 42 |
KINDER MORGAN INC DEL |
2,745,000 |
29 |
0.00% |
Call |
|
| 43 |
ICICI BANK LIMITED |
2,677,184 |
19,222 |
0.14% |
|
|
| 44 |
VALE S A |
2,550,000 |
1,912 |
0.01% |
Call |
|
| 45 |
Microsoft Corp Call Opt 01/18 67.5 |
2,489,200 |
3,945 |
0.03% |
Call |
|
| 46 |
CEMEX SAB DE CV |
2,428,024 |
14,981 |
0.11% |
|
|
| 47 |
CITIGROUP INC |
2,370,900 |
9,183 |
0.07% |
Put |
|
| 48 |
DISNEY WALT CO |
2,357,700 |
565 |
0.00% |
Call |
|
| 49 |
Call INTC $40.0 Exp Aug 18, 2017 |
2,327,300 |
3,044 |
0.02% |
Call |
|
| 50 |
HEWLETT PACKARD ENTERPRISE C |
2,307,096 |
42,151 |
0.30% |
|
|
