| 1 |
DEUTSCHE BANK AG |
122,102 |
88,226,258 |
13.24% |
Put |
|
| 2 |
UBS GROUP AG |
66,040 |
17,738,917 |
2.66% |
Put |
|
| 3 |
UNITED STATES OIL FUND LP |
34,175 |
7,682,331 |
1.15% |
Put |
|
| 4 |
FIAT CHRYSLER AUTOMOBILES N |
4,475 |
3,025,231 |
0.45% |
Put |
|
| 5 |
BCE INC |
3,200 |
1,957,164 |
0.29% |
Put |
|
| 6 |
VODAFONE GROUP PLC NEW |
860 |
448,195 |
0.07% |
Put |
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
1,179 |
314,236 |
0.05% |
Put |
|
| 8 |
TESLA INC |
50 |
293,750 |
0.04% |
Put |
|
| 9 |
RIO TINTO PLC |
832 |
129,836 |
0.02% |
Put |
|
| 10 |
ASTRAZENECA PLC |
450 |
115,100 |
0.02% |
Put |
|
| 11 |
BANCO SANTANDER SA |
2,480 |
69,335 |
0.01% |
Put |
|
| 12 |
BHP BILLITON LTD |
168 |
45,696 |
0.01% |
Put |
|
| 13 |
CNH INDL N V |
157 |
35,844 |
0.01% |
Put |
|
| 14 |
TELEFONICA S A |
300 |
20,400 |
0.00% |
Put |
|
| 15 |
BLACKSTONE GROUP L P |
250 |
19,750 |
0.00% |
Put |
|
| 16 |
UNITED STATES NATL GAS FUND |
200 |
12,800 |
0.00% |
Put |
|
| 17 |
APPLE INC |
500 |
12,500 |
0.00% |
Put |
|
| 18 |
FACEBOOK INC |
200 |
9,800 |
0.00% |
Put |
|
| 19 |
LOGITECH INTL S A |
769 |
8,455 |
0.00% |
Put |
|
| 20 |
GLAXOSMITHKLINE PLC |
40 |
5,720 |
0.00% |
Put |
|
| 21 |
ARCELORMITTAL SA LUXEMBOURG |
1,235 |
4,848 |
0.00% |
Put |
|
| 22 |
PROCTER AND GAMBLE CO |
500 |
3,500 |
0.00% |
Put |
|
| 23 |
TOTAL S A |
6 |
1,083 |
0.00% |
Put |
|
| 24 |
SHIRE PLC |
50 |
500 |
0.00% |
Put |
|
| 25 |
DEUTSCHE BANK AG |
65,715 |
4,576,291 |
0.69% |
Call |
|
| 26 |
UBS GROUP AG |
30,603 |
1,928,216 |
0.29% |
Call |
|
| 27 |
CATERPILLAR INC |
975 |
1,374,750 |
0.21% |
Call |
|
| 28 |
BCE INC |
8,000 |
836,543 |
0.13% |
Call |
|
| 29 |
CDN IMPERIAL BK COMM TORONTO |
2,400 |
770,177 |
0.12% |
Call |
|
| 30 |
FIAT CHRYSLER AUTOMOBILES N |
8,646 |
667,549 |
0.10% |
Call |
|
| 31 |
APPLE INC |
1,000 |
570,000 |
0.09% |
Call |
|
| 32 |
VALE S A |
10,000 |
560,000 |
0.08% |
Call |
|
| 33 |
ANHEUSER BUSCH INBEV SA/NV |
1,107 |
436,555 |
0.07% |
Call |
|
| 34 |
BANK MONTREAL QUE |
650 |
333,348 |
0.05% |
Call |
|
| 35 |
UNITED STATES OIL FUND LP |
18,540 |
208,940 |
0.03% |
Call |
|
| 36 |
PHILIP MORRIS INTL INC |
550 |
195,100 |
0.03% |
Call |
|
| 37 |
YAHOO INC |
300 |
184,500 |
0.03% |
Call |
|
| 38 |
BLACKSTONE GROUP L P |
750 |
161,000 |
0.02% |
Call |
|
| 39 |
AT&T INC |
1,000 |
145,000 |
0.02% |
Call |
|
| 40 |
HCP INC |
250 |
123,750 |
0.02% |
Call |
|
| 41 |
VODAFONE GROUP PLC NEW |
2,220 |
100,780 |
0.02% |
Call |
|
| 42 |
CITIGROUPINC |
250 |
100,000 |
0.02% |
Call |
|
| 43 |
RIO TINTO PLC |
475 |
71,127 |
0.01% |
Call |
|
| 44 |
REYNOLDS AMERICAN INC |
1,000 |
70,000 |
0.01% |
Call |
|
| 45 |
ASTRAZENECA PLC |
723 |
64,604 |
0.01% |
Call |
|
| 46 |
ROGERS COMMUNICATIONS INC |
500 |
53,184 |
0.01% |
Call |
|
| 47 |
TOTAL S A |
321 |
31,017 |
0.00% |
Call |
|
| 48 |
ALTRIA GROUP INC |
1,000 |
21,000 |
0.00% |
Call |
|
| 49 |
UNITED STATES NATL GAS FUND |
200 |
20,400 |
0.00% |
Call |
|
| 50 |
BHP BILLITON LTD |
146 |
17,082 |
0.00% |
Call |
|
