| 1 |
ISHARES |
5,749,349 |
210,254 |
0.61% |
|
|
| 2 |
CENTRAL FD CDA LTD |
4,385,701 |
50,786 |
0.15% |
|
|
| 3 |
VALE S A |
3,600,000 |
29,448 |
0.09% |
Put |
|
| 4 |
ADVANCED MICRO DEVICES INC |
3,200,000 |
8,544 |
0.02% |
Put |
|
| 5 |
WALTER ENERGY INC COM |
3,198,800 |
4,414 |
0.01% |
Call |
|
| 6 |
FORD MTR CO DEL |
3,071,154 |
47,603 |
0.14% |
|
|
| 7 |
YAMANA GOLD INC |
3,028,705 |
12,175 |
0.04% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
2,892,951 |
7,724 |
0.02% |
|
|
| 9 |
CITIGROUPINC |
2,851,100 |
154,273 |
0.45% |
Put |
|
| 10 |
Ishares - Japan |
2,503,000 |
28,134 |
0.08% |
Call |
|
| 11 |
ISHARES TR |
2,416,000 |
94,925 |
0.28% |
Put |
|
| 12 |
APPLE INC |
2,390,617 |
263,876 |
0.77% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
2,219,258 |
54,882 |
0.16% |
|
|
| 14 |
BARRICK GOLD CORP |
2,183,268 |
23,470 |
0.07% |
|
|
| 15 |
ISHARES |
2,101,200 |
76,841 |
0.22% |
Put |
|
| 16 |
ISHARES TR |
2,079,400 |
81,700 |
0.24% |
Put |
|
| 17 |
ISHARES |
2,029,000 |
74,201 |
0.22% |
Call |
|
| 18 |
ISHARES |
2,000,000 |
73,140 |
0.21% |
Call |
|
| 19 |
ISHARES TR |
1,973,600 |
77,543 |
0.23% |
Put |
|
| 20 |
FORD MTR CO DEL |
1,960,100 |
30,382 |
0.09% |
Put |
|
| 21 |
ISHARES |
1,907,500 |
69,757 |
0.20% |
Put |
|
| 22 |
ISHARES TR |
1,880,000 |
73,865 |
0.22% |
Put |
|
| 23 |
BANK AMER CORP |
1,832,000 |
32,774 |
0.10% |
Put |
|
| 24 |
MICROSOFT CORP |
1,750,000 |
81,288 |
0.24% |
Put |
|
| 25 |
CORNING INC |
1,694,463 |
38,854 |
0.11% |
|
|
| 26 |
WELLS FARGO & CO NEW |
1,641,200 |
89,971 |
0.26% |
Put |
|
| 27 |
ISHARES TR |
1,639,800 |
64,428 |
0.19% |
Put |
|
| 28 |
MORGAN STANLEY |
1,627,000 |
63,128 |
0.18% |
Put |
|
| 29 |
RSX - Market Vectors Russia ETF |
1,600,000 |
23,408 |
0.07% |
Put |
|
| 30 |
PETROLEO BRASILEIRO SA PETRO |
1,600,000 |
11,680 |
0.03% |
Put |
|
| 31 |
NOKIA CORP |
1,600,000 |
12,576 |
0.04% |
Put |
|
| 32 |
YAMANA GOLD INC |
1,597,600 |
6,422 |
0.02% |
Put |
|
| 33 |
VALE S A |
1,565,017 |
12,802 |
0.04% |
|
|
| 34 |
TD AMERITRADE HLDG CORP |
1,543,300 |
55,219 |
0.16% |
Call |
|
| 35 |
FORD MTR CO DEL |
1,500,000 |
23,250 |
0.07% |
Put |
|
| 36 |
WELLS FARGO & CO NEW |
1,414,200 |
77,526 |
0.23% |
Call |
|
| 37 |
Vaneck Vectors Gold |
1,330,967 |
24,463 |
0.07% |
|
|
| 38 |
GENERAL ELECTRIC CO |
1,290,379 |
32,608 |
0.10% |
|
|
| 39 |
YAMANA GOLD INC |
1,286,000 |
5,170 |
0.02% |
Put |
|
| 40 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,261,200 |
113,004 |
0.33% |
Put |
|
| 41 |
VERIZON COMMUNICATIONS INC |
1,259,500 |
58,919 |
0.17% |
Call |
|
| 42 |
KEYCORP |
1,201,600 |
16,702 |
0.05% |
Put |
|
| 43 |
VERIFONE SYS INC |
1,143,300 |
42,531 |
0.12% |
Call |
|
| 44 |
APPLE INC |
1,103,600 |
121,815 |
0.36% |
Put |
|
| 45 |
ISHARES SILVER TR |
1,100,000 |
16,566 |
0.05% |
Call |
|
| 46 |
GENERAL ELECTRIC CO |
1,098,700 |
27,764 |
0.08% |
Put |
|
| 47 |
PETROLEO BRASILEIRO SA PETRO |
1,087,348 |
7,938 |
0.02% |
|
|
| 48 |
CITIGROUPINC |
1,081,539 |
58,522 |
0.17% |
|
|
| 49 |
WELLS FARGO & CO NEW |
1,077,600 |
59,074 |
0.17% |
Put |
|
| 50 |
E M C CORP MASS COM |
1,072,400 |
31,893 |
0.09% |
Call |
|
