| 1 |
APPLE INC |
10,531,100 |
1,061,008 |
11.96% |
Put |
|
| 2 |
APPLE INC |
6,563,000 |
661,222 |
7.46% |
Call |
|
| 3 |
ISHARES TR |
10,801,000 |
448,889 |
5.06% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
1,320,000 |
260,066 |
2.93% |
Put |
|
| 5 |
SPDR GOLD TR |
1,830,200 |
212,687 |
2.40% |
Put |
|
| 6 |
APPLE INC |
2,002,925 |
201,794 |
2.28% |
|
|
| 7 |
ISHARES TR |
4,496,800 |
172,137 |
1.94% |
Put |
|
| 8 |
ISHARES TR |
3,618,300 |
150,376 |
1.70% |
Call |
|
| 9 |
INTERNATIONAL BUSINESS MACHS |
691,500 |
131,267 |
1.48% |
Call |
|
| 10 |
ISHARES TR |
2,644,356 |
109,899 |
1.24% |
|
|
| 11 |
ISHARES TR |
1,521,000 |
105,253 |
1.19% |
Put |
|
| 12 |
SHIRE PLC |
396,800 |
102,791 |
1.16% |
Call |
|
| 13 |
SPDR S&P 500 ETF TR |
514,866 |
101,438 |
1.14% |
|
|
| 14 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
62,150,000 |
91,592 |
1.03% |
|
|
| 15 |
AMAZON COM INC |
276,500 |
89,154 |
1.01% |
Call |
|
| 16 |
YAHOO INC |
2,163,300 |
88,154 |
0.99% |
Put |
|
| 17 |
FACEBOOK INC |
1,106,200 |
87,434 |
0.99% |
Put |
|
| 18 |
FACEBOOK INC |
1,093,500 |
86,430 |
0.97% |
Call |
|
| 19 |
YAHOO INC |
2,009,100 |
81,870 |
0.92% |
Call |
|
| 20 |
CONCUR TECHNOLOGIE |
620,100 |
78,641 |
0.89% |
|
|
| 21 |
WESCO INTL INC |
28,000,000 |
78,064 |
0.88% |
|
|
| 22 |
AT&T INC |
1,990,300 |
70,138 |
0.79% |
Call |
|
| 23 |
MICRON TECHNOLOGY INC |
20,000,000 |
69,983 |
0.79% |
|
|
| 24 |
TRW 3 1/2 12/01/2015 |
20,415,000 |
69,909 |
0.79% |
|
|
| 25 |
NETFLIX INC |
152,700 |
68,895 |
0.78% |
Call |
|
| 26 |
AIR PRODS & CHEMS INC |
525,000 |
68,344 |
0.77% |
Call |
|
| 27 |
PROCTER AND GAMBLE CO |
790,100 |
66,162 |
0.75% |
Call |
|
| 28 |
SPDR GOLD TR |
550,500 |
63,973 |
0.72% |
Call |
|
| 29 |
AMAZON COM INC |
189,200 |
61,005 |
0.69% |
Put |
|
| 30 |
TIME WARNER INC NEW |
425,100 |
60,997 |
0.69% |
Put |
|
| 31 |
YAHOO INC |
1,495,470 |
60,940 |
0.69% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
315,700 |
59,929 |
0.68% |
Put |
|
| 33 |
TIME WARNER INC NEW |
391,000 |
56,104 |
0.63% |
|
|
| 34 |
CISCO SYS INC |
2,203,600 |
55,464 |
0.63% |
Put |
|
| 35 |
CEMEX SAB DE CV |
39,000,000 |
54,897 |
0.62% |
|
|
| 36 |
BAIDU INC |
246,900 |
53,880 |
0.61% |
Call |
|
| 37 |
ISHARES TR |
1,342,043 |
51,373 |
0.58% |
|
|
| 38 |
MYLAN INC |
15,000,000 |
51,144 |
0.58% |
|
|
| 39 |
COCA COLA CO |
1,161,800 |
49,562 |
0.56% |
Call |
|
| 40 |
CISCO SYS INC |
1,943,300 |
48,912 |
0.55% |
Call |
|
| 41 |
COVIDIEN PLC |
543,494 |
47,017 |
0.53% |
|
|
| 42 |
MICROCHIP TECHNOLOGY INC |
25,000,000 |
46,575 |
0.53% |
|
|
| 43 |
EXXON MOBIL CORP |
493,800 |
46,441 |
0.52% |
Call |
|
| 44 |
SANDISK CORP |
24,000,000 |
46,344 |
0.52% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
500,000 |
45,975 |
0.52% |
Put |
|
| 46 |
BAIDU INC |
207,000 |
45,173 |
0.51% |
Put |
|
| 47 |
iPath S&P 500 VIX Short-Term F |
1,445,600 |
45,072 |
0.51% |
Call |
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
72,400 |
42,600 |
0.48% |
Call |
|
| 49 |
VERIZON COMMUNICATIONS INC |
851,700 |
42,576 |
0.48% |
Call |
|
| 50 |
ISHARES TR |
1,067,200 |
40,852 |
0.46% |
Call |
|
