| 1 |
ARCH COAL INC |
273,096 |
997 |
0.03% |
|
|
| 2 |
ARCH COAL INC |
350,000 |
1,278 |
0.04% |
Put |
|
| 3 |
FANG HOLDINGS LTD |
142,500 |
1,395 |
0.04% |
Put |
|
| 4 |
AK STL CORP |
11,500,000 |
19,085 |
0.57% |
|
|
| 5 |
ALLIED NEVADA GOLD UTIL |
160,000 |
602 |
0.02% |
Put |
|
| 6 |
ALLIED NEVADA GOLD UTIL |
329,400 |
1,239 |
0.04% |
Put |
|
| 7 |
ALLIED NEVADA GOLD UTIL |
2,547,400 |
9,578 |
0.29% |
Put |
|
| 8 |
ALPHA NATURAL RESOURCES |
1,450,000 |
48,184 |
1.45% |
Put |
|
| 9 |
AMBEV SA |
86,000 |
605 |
0.02% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
10,500 |
573 |
0.02% |
|
|
| 11 |
ANADARKO PETR |
450,000 |
49,262 |
1.48% |
Call |
|
| 12 |
ANADARKO PETR |
414,538 |
45,379 |
1.37% |
|
|
| 13 |
ANGLOGOLD ASHANTI LIMITED |
1,011,000 |
17,399 |
0.52% |
Put |
|
| 14 |
ANHEUSER BUSCH INBEV SA/NV |
2,500 |
287 |
0.01% |
|
|
| 15 |
ANNALY CAP MGMT INC |
4,500,000 |
4,765 |
0.14% |
|
|
| 16 |
ATHLON ENERGY INC |
272,080 |
12,978 |
0.39% |
|
|
| 17 |
ATWOOD OCEANICS INC |
308,231 |
16,176 |
0.49% |
|
|
| 18 |
AXIALL CORPORATION |
135,000 |
6,381 |
0.19% |
|
|
| 19 |
BAIDU INC |
2,050 |
383 |
0.01% |
|
|
| 20 |
BANCO BRADESCO S A |
12,000 |
174 |
0.01% |
|
|
| 21 |
BANCO DE CHILE |
5,000 |
401 |
0.01% |
|
|
| 22 |
BANK AMER CORP |
1,536,686 |
23,619 |
0.71% |
|
|
| 23 |
BARRICK GOLD CORP |
770,300 |
14,096 |
0.42% |
|
|
| 24 |
BED BATH & BEYOND INC |
85,100 |
4,883 |
0.15% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
4,300 |
544 |
0.02% |
|
|
| 26 |
BRF SA |
12,000 |
292 |
0.01% |
|
|
| 27 |
CAESARS ENTERTAINMENT |
400,000 |
7,232 |
0.22% |
Put |
|
| 28 |
CANADIAN NAT RES LTD |
606,000 |
27,821 |
0.84% |
|
|
| 29 |
CANADIAN SOLAR INC |
302,100 |
9,444 |
0.28% |
Put |
|
| 30 |
CARRIZO OIL & GAS INC |
97,001 |
6,718 |
0.20% |
|
|
| 31 |
CEMEX SAB DE CV |
31,200 |
413 |
0.01% |
|
|
| 32 |
CHINA MOBILE LIMITED |
5,500 |
267 |
0.01% |
|
|
| 33 |
CIMAREX ENERGY |
235,000 |
33,713 |
1.01% |
|
|
| 34 |
CIMAREX ENERGY |
100,000 |
14,346 |
0.43% |
Put |
|
| 35 |
CITIGROUP INC |
1,073,733 |
50,573 |
1.52% |
|
|
| 36 |
CITIGROUP INC |
125,000 |
5,888 |
0.18% |
Put |
|
| 37 |
CITIGROUP INC |
150,100 |
7,070 |
0.21% |
Call |
|
| 38 |
CITIGROUP INC |
125,000 |
5,888 |
0.18% |
Call |
|
| 39 |
CLAYMORE EXCHANGE TRD FD TR |
53,000 |
2,362 |
0.07% |
|
|
| 40 |
CME GROUP INC |
30,200 |
2,143 |
0.06% |
|
|
| 41 |
COBALT INTL ENERGY INC |
650,000 |
11,928 |
0.36% |
Put |
|
| 42 |
COBALT INTL ENERGY INC |
46,000,000 |
42,636 |
1.28% |
|
|
| 43 |
COEUR MNG INC |
750,000 |
6,885 |
0.21% |
Put |
|
| 44 |
CONCHO RESOURCES |
100,000 |
14,450 |
0.43% |
Put |
|
| 45 |
CONSOL ENERGY INC |
141,429 |
6,516 |
0.20% |
|
|
| 46 |
CONTINENTAL RESOURE |
100,000 |
15,804 |
0.48% |
Put |
|
| 47 |
COPA HOLDINGS SA |
1,850 |
264 |
0.01% |
|
|
| 48 |
COSTCO WHSL CORP NEW |
4,500 |
518 |
0.02% |
|
|
| 49 |
DEVON ENERGY CORP NEW |
36,144 |
2,870 |
0.09% |
|
|
| 50 |
DIAGEO P L C |
4,300 |
547 |
0.02% |
|
|
