| 1 |
iPath S&P 500 VIX Short-Term F |
5,000,000 |
143,000 |
3.01% |
Put |
|
| 2 |
FORD MTR CO DEL |
3,990,900 |
68,802 |
1.45% |
Put |
|
| 3 |
WEYERHAEUSER CO |
3,738,256 |
123,699 |
2.61% |
|
|
| 4 |
WEYERHAEUSER CO |
3,027,500 |
100,180 |
2.11% |
Put |
|
| 5 |
APPLE INC |
2,172,700 |
201,907 |
4.25% |
Put |
|
| 6 |
FORD MTR CO DEL |
2,050,000 |
35,342 |
0.74% |
Call |
|
| 7 |
AMERICAN INTL GROUP INC |
1,945,700 |
106,197 |
2.24% |
Put |
|
| 8 |
DOLLAR GEN CORP NEW |
1,160,566 |
66,570 |
1.40% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
1,150,000 |
62,767 |
1.32% |
Call |
|
| 10 |
APPLE INC |
1,114,400 |
103,560 |
2.18% |
Call |
|
| 11 |
JOHNSON & JOHNSON |
973,700 |
101,869 |
2.15% |
Put |
|
| 12 |
DOW CHEM CO |
950,000 |
48,887 |
1.03% |
Call |
|
| 13 |
JPMORGAN CHASE & CO |
900,000 |
51,858 |
1.09% |
Put |
|
| 14 |
3M CO |
851,400 |
121,954 |
2.57% |
Put |
|
| 15 |
WELLS FARGO & CO NEW |
850,000 |
44,676 |
0.94% |
Put |
|
| 16 |
WELLS FARGO & CO NEW |
850,000 |
44,676 |
0.94% |
Call |
|
| 17 |
DU PONT E I DE NEMOURS & CO |
835,000 |
54,642 |
1.15% |
Put |
|
| 18 |
DU PONT E I DE NEMOURS & CO |
835,000 |
54,642 |
1.15% |
Call |
|
| 19 |
BANK AMER CORP |
750,000 |
11,528 |
0.24% |
Call |
|
| 20 |
PHH Corp |
750,000 |
17,235 |
0.36% |
Call |
|
| 21 |
PHH Corp |
750,000 |
17,235 |
0.36% |
Put |
|
| 22 |
BANK AMER CORP |
750,000 |
11,528 |
0.24% |
Put |
|
| 23 |
COCA COLA CO |
702,600 |
29,762 |
0.63% |
Put |
|
| 24 |
FREEPORT-MCMORAN INC |
700,000 |
25,550 |
0.54% |
Put |
|
| 25 |
FREEPORT-MCMORAN INC |
700,000 |
25,550 |
0.54% |
Call |
|
| 26 |
LYONDELLBASELL INDUSTRIES N |
700,000 |
68,355 |
1.44% |
Call |
|
| 27 |
MASTERCARD INCORPORATED |
685,000 |
50,328 |
1.06% |
Call |
|
| 28 |
MASTERCARD INCORPORATED |
685,000 |
50,328 |
1.06% |
Put |
|
| 29 |
WILLIAMS COS INC DEL |
675,000 |
39,292 |
0.83% |
Call |
|
| 30 |
Hewlett Packard Co |
670,000 |
22,566 |
0.48% |
Put |
|
| 31 |
Hewlett Packard Co |
670,000 |
22,566 |
0.48% |
Call |
|
| 32 |
PFIZER INC |
650,000 |
19,292 |
0.41% |
Call |
|
| 33 |
PFIZER INC |
650,000 |
19,292 |
0.41% |
Put |
|
| 34 |
GENERAL ELECTRIC CO |
630,000 |
16,556 |
0.35% |
Call |
|
| 35 |
GENERAL ELECTRIC CO |
630,000 |
16,556 |
0.35% |
Put |
|
| 36 |
CATERPILLAR INC |
602,700 |
65,494 |
1.38% |
Put |
|
| 37 |
JPMORGAN CHASE & CO |
600,000 |
34,572 |
0.73% |
Call |
|
| 38 |
CISCO SYS INC |
600,000 |
14,910 |
0.31% |
Call |
|
| 39 |
CISCO SYS INC |
600,000 |
14,910 |
0.31% |
Put |
|
| 40 |
Alcoa |
600,000 |
8,934 |
0.19% |
Put |
|
| 41 |
Alcoa |
600,000 |
8,934 |
0.19% |
Call |
|
| 42 |
BRISTOL MYERS SQUIBB CO |
580,000 |
28,136 |
0.59% |
Call |
|
| 43 |
SLM CORP |
558,000 |
4,637 |
0.10% |
|
|
| 44 |
METLIFE INC |
550,000 |
30,558 |
0.64% |
Call |
|
| 45 |
METLIFE INC |
550,000 |
30,558 |
0.64% |
Put |
|
| 46 |
MARATHON OIL CORP |
541,600 |
21,621 |
0.46% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
535,000 |
25,953 |
0.55% |
Put |
|
| 48 |
COCA COLA CO |
520,000 |
22,027 |
0.46% |
Call |
|
| 49 |
SPDR SERIES TRUST |
500,000 |
16,375 |
0.34% |
Put |
|
| 50 |
ORACLE CORP |
500,000 |
20,265 |
0.43% |
Call |
|
