| 1 |
INTEL CORP JR SB CONV DB 39 |
79,761,000 |
145,863 |
0.07% |
|
PRN |
| 2 |
BANK AMER CORP |
78,572,200 |
1,229,655 |
0.59% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
73,201,840 |
15,833,558 |
7.64% |
Put |
|
| 4 |
BANK AMER CORP |
63,246,220 |
989,803 |
0.48% |
|
|
| 5 |
YAHOO INC SR CV ZERO NT 18 |
60,763,000 |
62,206 |
0.03% |
|
PRN |
| 6 |
NVIDIA CORP SR CONV NT 1 18 |
53,505,000 |
182,051 |
0.09% |
|
PRN |
| 7 |
SPDR S&P 500 ETF TR |
49,726,960 |
10,755,941 |
5.19% |
Call |
|
| 8 |
UNITED STATES OIL FUND LP |
41,789,600 |
456,760 |
0.22% |
Put |
|
| 9 |
KINDER MORGAN INC DEL |
39,941,700 |
923,852 |
0.45% |
Call |
|
| 10 |
PROCTER AND GAMBLE CO |
39,889,600 |
3,580,092 |
1.73% |
Put |
|
| 11 |
INTEL CORP JR SB CONV DB 35 |
39,312,000 |
54,275 |
0.03% |
|
PRN |
| 12 |
PROCTER AND GAMBLE CO |
38,402,820 |
3,446,653 |
1.66% |
|
|
| 13 |
APPLE INC |
33,661,370 |
3,805,418 |
1.84% |
Put |
|
| 14 |
UNITED STATES OIL FUND LP |
31,178,000 |
340,776 |
0.16% |
Call |
|
| 15 |
APPLE INC |
31,174,540 |
3,524,282 |
1.70% |
Call |
|
| 16 |
ISHARES TR |
30,628,500 |
1,147,037 |
0.55% |
Put |
|
| 17 |
GENERAL ELECTRIC CO |
28,030,500 |
830,263 |
0.40% |
Call |
|
| 18 |
ISHARES TR |
26,396,400 |
3,278,697 |
1.58% |
Put |
|
| 19 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
21,946,309 |
182,374 |
0.09% |
|
|
| 20 |
BANK AMER CORP |
21,830,200 |
341,643 |
0.16% |
Call |
|
| 21 |
BARCLAYS BK PLC |
20,942,000 |
713,494 |
0.34% |
Call |
|
| 22 |
BARCLAYS BK PLC |
20,939,900 |
713,422 |
0.34% |
Put |
|
| 23 |
LIGAND PHARMACEUTICALS INC |
20,312,000 |
29,643 |
0.01% |
|
PRN |
| 24 |
WHITING PETE CORP NEW |
18,200,000 |
15,038 |
0.01% |
|
PRN |
| 25 |
POWERSHARES QQQ TRUST |
17,966,800 |
2,133,018 |
1.03% |
Put |
|
| 26 |
SALESFORCE COM INC SR CV NT 0.25 18 |
17,500,000 |
20,924 |
0.01% |
|
PRN |
| 27 |
DEPOMED INC NOTE 2.500 9/0 |
17,000,000 |
24,204 |
0.01% |
|
PRN |
| 28 |
ISHARES TR |
16,318,600 |
611,132 |
0.30% |
Call |
|
| 29 |
POWERSHARES QQQ TRUST |
16,252,700 |
1,929,521 |
0.93% |
Call |
|
| 30 |
FACEBOOK INC |
15,930,600 |
2,043,418 |
0.99% |
Call |
|
| 31 |
ISHARES TR |
15,901,700 |
1,975,150 |
0.95% |
Call |
|
| 32 |
CITIGROUPINC |
15,710,600 |
742,012 |
0.36% |
Call |
|
| 33 |
TWITTER INC |
14,669,400 |
338,130 |
0.16% |
Put |
|
| 34 |
ISHARES TR |
14,565,300 |
553,627 |
0.27% |
Put |
|
| 35 |
CHESAPEAKE ENERGY CORP |
13,897,200 |
87,135 |
0.04% |
Put |
|
| 36 |
TWITTER INC |
12,961,842 |
298,770 |
0.14% |
|
|
| 37 |
ALIBABA GROUP HLDG LTD |
12,740,000 |
1,347,765 |
0.65% |
Call |
|
| 38 |
APPLE INC |
12,706,177 |
1,436,433 |
0.69% |
|
|
| 39 |
ProShares Ultra VIX S T Futures |
12,586,600 |
209,567 |
0.10% |
Call |
|
| 40 |
GENERAL ELECTRIC CO |
12,581,000 |
372,649 |
0.18% |
Put |
|
| 41 |
ISHARES 20 YEAR TREASURY BOND ETF |
12,510,800 |
1,720,360 |
0.83% |
Put |
|
| 42 |
AT&T INC |
12,244,000 |
497,229 |
0.24% |
Call |
|
| 43 |
GILEAD SCIENCES INC |
11,785,700 |
932,485 |
0.45% |
Put |
|
| 44 |
CITIGROUPINC |
11,639,200 |
549,719 |
0.27% |
Put |
|
| 45 |
ISHARES TR |
11,570,500 |
684,164 |
0.33% |
Put |
|
| 46 |
TWITTER INC |
11,377,300 |
262,247 |
0.13% |
Call |
|
| 47 |
VANECK ETF TRUST |
11,363,200 |
303,284 |
0.15% |
Put |
|
| 48 |
VANECK ETF TRUST |
11,303,548 |
298,753 |
0.14% |
|
|
| 49 |
MORGAN STANLEY |
10,891,500 |
349,181 |
0.17% |
Put |
|
| 50 |
SPDR SERIES TRUST |
10,860,100 |
417,679 |
0.20% |
Put |
|
