| 1 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
210 |
54,810 |
0.00% |
Put |
|
| 2 |
PROSHARES ULTRA SP500 |
40 |
7,440 |
0.00% |
Put |
|
| 3 |
PROSHARES ULTRA QQQ |
40 |
7,280 |
0.00% |
Put |
|
| 4 |
PROSHARES ULTRA DOW30 |
20 |
7,000 |
0.00% |
Put |
|
| 5 |
ISHARES TR |
203 |
2,842 |
0.00% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
20 |
2,280 |
0.00% |
Put |
|
| 7 |
AUTODESK INC |
25 |
1,875 |
0.00% |
Put |
|
| 8 |
QUALCOMM INC |
6 |
1,704 |
0.00% |
Put |
|
| 9 |
CATERPILLAR INC DEL PUT |
16 |
1,328 |
0.00% |
Put |
|
| 10 |
CITRIX SYS INC |
4 |
1,200 |
0.00% |
Put |
|
| 11 |
RALLY SOFTWARE DEVELOPMENT C |
10 |
900 |
0.00% |
Put |
|
| 12 |
POWERSHARES QQQ TRUST PUT |
16 |
768 |
0.00% |
Put |
|
| 13 |
APACHE CORP |
4 |
732 |
0.00% |
Put |
|
| 14 |
ISHARES U.S. FINANCIALS ETF |
12 |
720 |
0.00% |
Put |
|
| 15 |
CME GROUP INC |
16 |
720 |
0.00% |
Put |
|
| 16 |
FREEPORT-MCMORAN INC |
20 |
540 |
0.00% |
Put |
|
| 17 |
PROSHARES TR II |
40 |
200 |
0.00% |
Put |
|
| 18 |
NORFOLK SOUTHERN CORP |
7 |
145 |
0.00% |
Put |
|
| 19 |
LINNCO LLC |
5 |
75 |
0.00% |
Put |
|
| 20 |
CALLON PETE CO DEL |
5,600 |
6,524,000 |
0.03% |
Call |
|
| 21 |
CALLAWAY GOLF CO |
130 |
108,160 |
0.00% |
Call |
|
| 22 |
PROSHARES ULTRA SP500 |
10 |
32,000 |
0.00% |
Call |
|
| 23 |
SPDR GOLD TRUST |
190 |
9,120 |
0.00% |
Call |
|
| 24 |
Autozone Inc |
2 |
4,420 |
0.00% |
Call |
|
| 25 |
SILVER WHEATON CORP |
20 |
2,560 |
0.00% |
Call |
|
| 26 |
NVIDIA CORP |
20 |
2,500 |
0.00% |
Call |
|
| 27 |
GENERAL ELECTRIC CO |
20 |
1,780 |
0.00% |
Call |
|
| 28 |
RALLY SOFTWARE DEV CORP |
10 |
1,450 |
0.00% |
Call |
|
| 29 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
5 |
1,340 |
0.00% |
Call |
|
| 30 |
KB HOME |
17 |
1,258 |
0.00% |
Call |
|
| 31 |
APPLE INC |
5 |
1,255 |
0.00% |
Call |
|
| 32 |
Micron Technology Inc Call Opt 07/17 23.0 |
5 |
1,062 |
0.00% |
Call |
|
| 33 |
KINROSS GOLD CORP |
40 |
640 |
0.00% |
Call |
|
| 34 |
GENERAL MTRS CO |
5 |
430 |
0.00% |
Call |
|
| 35 |
WORLD WRESTLING ENTMT INC |
14 |
350 |
0.00% |
Call |
|
| 36 |
ENERGY XXI LTD |
1 |
330 |
0.00% |
Call |
|
| 37 |
BARCLAYS BK PLC |
11 |
308 |
0.00% |
Call |
|
| 38 |
YAHOO INC |
20 |
200 |
0.00% |
Call |
|
| 39 |
PENNEY J C INC |
1 |
126 |
0.00% |
Call |
|
| 40 |
YAMANA GOLD INC |
20 |
60 |
0.00% |
Call |
|
| 41 |
ISHARES GOLD TRUST |
10 |
50 |
0.00% |
Call |
|
| 42 |
SYNTA PHARMACEUTICALS CORP |
5 |
25 |
0.00% |
Call |
|
| 43 |
FINISAR CORP |
9 |
9 |
0.00% |
Call |
|
| 44 |
MICROSOFT CORP |
10,654,802 |
444,305,243 |
1.96% |
|
|
| 45 |
INTEL CORP |
14,142,612 |
437,006,711 |
1.93% |
|
|
| 46 |
MERCK & CO INC |
6,912,307 |
399,876,960 |
1.76% |
|
|
| 47 |
CHEVRON CORP NEW |
3,058,121 |
399,237,697 |
1.76% |
|
|
| 48 |
LILLY ELI & CO |
6,062,943 |
376,933,166 |
1.66% |
|
|
| 49 |
AT&T INC |
10,329,144 |
365,238,532 |
1.61% |
|
|
| 50 |
CISCO SYS INC |
14,547,052 |
361,494,242 |
1.59% |
|
|
