| 1 |
PROSHARES TR II |
26,000 |
74 |
0.00% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
12,700 |
68 |
0.00% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
14,400 |
54 |
0.00% |
Put |
|
| 4 |
INTERNATIONAL BUSINESS MACHS |
5,800 |
40 |
0.00% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
18,600 |
32 |
0.00% |
Put |
|
| 6 |
ISHARES TR |
6,800 |
25 |
0.00% |
Put |
|
| 7 |
SPDR S&P 500 ETF TR |
16,900 |
21 |
0.00% |
Put |
|
| 8 |
ISHARES TR |
13,100 |
20 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
4,900 |
14 |
0.00% |
Put |
|
| 10 |
ISHARES TR |
4,800 |
9 |
0.00% |
Put |
|
| 11 |
APPLE INC |
1,500 |
7 |
0.00% |
Put |
|
| 12 |
CHIPOTLE MEXICAN GRILL INC |
100 |
7 |
0.00% |
Put |
|
| 13 |
ISHARES TR |
18,200 |
7 |
0.00% |
Put |
|
| 14 |
ISHARES TR |
3,200 |
6 |
0.00% |
Put |
|
| 15 |
QUALCOMM INC |
500 |
4 |
0.00% |
Put |
|
| 16 |
COCA COLA CO |
165,000 |
4 |
0.00% |
Put |
|
| 17 |
QORVO INC |
300 |
2 |
0.00% |
Put |
|
| 18 |
FACEBOOK INC |
500 |
2 |
0.00% |
Put |
|
| 19 |
ISHARES TR |
11,800 |
1 |
0.00% |
Put |
|
| 20 |
CANADIAN NATL RY CO |
1,500 |
1 |
0.00% |
Put |
|
| 21 |
FORD MTR CO DEL |
1,200 |
1 |
0.00% |
Put |
|
| 22 |
ISHARES TR |
1,800 |
0 |
0.00% |
Put |
|
| 23 |
ISHARES TR |
1,000 |
0 |
0.00% |
Put |
|
| 24 |
SPDR S&P MIDCAP 400 ETF TR |
1,200 |
0 |
0.00% |
Put |
|
| 25 |
STARBUCKS CORP |
2,700 |
0 |
0.00% |
Put |
|
| 26 |
PEPSICO INC |
20,000 |
0 |
0.00% |
Put |
|
| 27 |
SPDR S&P MIDCAP 400 ETF TR |
1,800 |
0 |
0.00% |
Put |
|
| 28 |
APPLE INC |
8,200 |
158 |
0.00% |
Call |
|
| 29 |
AVAGO TECHNOLOGIES LTD SHS |
1,500 |
49 |
0.00% |
Call |
|
| 30 |
FACEBOOK INC |
1,000 |
27 |
0.00% |
Call |
|
| 31 |
GILEAD SCIENCES INC |
3,800 |
25 |
0.00% |
Call |
|
| 32 |
JPMORGAN CHASE & CO |
2,300 |
24 |
0.00% |
Call |
|
| 33 |
TESORO CORP |
2,200 |
23 |
0.00% |
Call |
|
| 34 |
DU PONT E I DE NEMOURS & CO |
6,000 |
21 |
0.00% |
Call |
|
| 35 |
MICROSOFT CORP |
1,300 |
16 |
0.00% |
Call |
|
| 36 |
CARDINAL HEALTH INC |
1,000 |
15 |
0.00% |
Call |
|
| 37 |
AETNA INC NEW |
1,200 |
13 |
0.00% |
Call |
|
| 38 |
JONES LANG LASALLE |
800 |
13 |
0.00% |
Call |
|
| 39 |
MCDONALDS CORP |
800 |
12 |
0.00% |
Call |
|
| 40 |
BRISTOL MYERS SQUIBB CO |
900 |
11 |
0.00% |
Call |
|
| 41 |
ACE LTD |
1,200 |
11 |
0.00% |
Call |
|
| 42 |
TARGET CORP |
2,000 |
9 |
0.00% |
Call |
|
| 43 |
ALPHABET INC |
100 |
8 |
0.00% |
Call |
|
| 44 |
SYNAPTICS INC |
800 |
8 |
0.00% |
Call |
|
| 45 |
SPDR S&P 500 ETF TR |
15,800 |
6 |
0.00% |
Call |
|
| 46 |
DELTA AIRLINES INC DEL |
4,600 |
6 |
0.00% |
Call |
|
| 47 |
STARBUCKS CORP |
400 |
5 |
0.00% |
Call |
|
| 48 |
LAM RESEARCH CORP |
1,900 |
5 |
0.00% |
Call |
|
| 49 |
PROSHARES TR II |
1,000 |
5 |
0.00% |
Call |
|
| 50 |
MALLINCKRODT PUB LTD CO |
900 |
5 |
0.00% |
Call |
|
