| 12701 |
GENERAL GROWTH PROPERTIES |
3,142,001 |
69,124 |
0.08% |
|
|
| 12702 |
ISHARES MSCI |
1,040,169 |
69,695 |
0.08% |
|
|
| 12703 |
ISHARES TR |
1,700,000 |
69,700 |
0.08% |
Put |
|
| 12704 |
ISHARES TR |
1,700,000 |
69,700 |
0.08% |
Put |
|
| 12705 |
UNITEDHEALTH GROUP |
864,503 |
70,024 |
0.08% |
|
|
| 12706 |
SELECT SECTOR SPDR TR |
1,348,198 |
70,106 |
0.08% |
|
|
| 12707 |
U S BANCORP DE |
1,671,624 |
70,207 |
0.08% |
|
|
| 12708 |
AMAZON COM INC |
211,680 |
71,125 |
0.08% |
Put |
|
| 12709 |
QUALCOMM INC |
911,900 |
71,129 |
0.08% |
Put |
|
| 12710 |
ABBOTT LABORATORIES |
1,874,353 |
71,226 |
0.08% |
|
|
| 12711 |
Eli Lilly & Company |
1,229,133 |
71,290 |
0.08% |
|
|
| 12712 |
Exxon Mobil Corp |
737,200 |
71,509 |
0.08% |
Call |
|
| 12713 |
INTERNATIONAL BUSINESS MACHINE |
372,700 |
71,558 |
0.08% |
Call |
|
| 12714 |
VALERO ENERGY CORP |
1,361,400 |
72,154 |
0.08% |
Call |
|
| 12715 |
CVS HEALTH CORP |
976,662 |
72,273 |
0.08% |
|
|
| 12716 |
FACEBOOK INC |
1,206,574 |
72,396 |
0.08% |
|
|
| 12717 |
CHENIERE ENERGY INC |
1,321,900 |
72,706 |
0.08% |
Call |
|
| 12718 |
VANGUARD INTL EQUITY INDEX F |
1,824,279 |
72,964 |
0.08% |
|
|
| 12719 |
ISHARES TR |
671,000 |
73,139 |
0.08% |
Put |
|
| 12720 |
QIHOO 360 TECHNOLOGY CO LTD |
742,800 |
73,537 |
0.08% |
Call |
|
| 12721 |
TEVA PHARMACEUTICAL INDS LTD |
1,415,830 |
73,622 |
0.08% |
|
|
| 12722 |
Select STR Financial Select SPDR ETF |
3,365,800 |
74,048 |
0.08% |
Put |
|
| 12723 |
HUDSON CITY BANCORP INC |
8,242,476 |
74,182 |
0.08% |
|
|
| 12724 |
Visa Inc |
346,000 |
74,391 |
0.08% |
Put |
|
| 12725 |
SPDR S&P 500 ETF IV |
400,000 |
74,800 |
0.08% |
Call |
|
| 12726 |
Hewlett Packard Co |
2,344,665 |
75,028 |
0.08% |
|
|
| 12727 |
ISHARES TR |
808,500 |
75,999 |
0.09% |
Put |
|
| 12728 |
ABBVIE INC |
1,505,802 |
76,797 |
0.09% |
|
|
| 12729 |
DEVON ENERGY CORP |
1,168,336 |
77,110 |
0.09% |
|
|
| 12730 |
Amgen Incorporated |
627,635 |
77,199 |
0.09% |
|
|
| 12731 |
BRISTOL MYERS SQUIBB CO |
1,513,784 |
77,203 |
0.09% |
|
|
| 12732 |
Schlumberger LTD F |
799,044 |
77,507 |
0.09% |
|
|
| 12733 |
COVANTA HLDG CORP |
4,401,470 |
79,226 |
0.09% |
|
|
| 12734 |
TESLA INC |
382,700 |
79,601 |
0.09% |
Call |
|
| 12735 |
iShares 7-10 Year Trsury Bond ETF |
789,200 |
79,709 |
0.09% |
Put |
|
| 12736 |
American Express Co |
886,310 |
79,767 |
0.09% |
|
|
| 12737 |
Select Sector Health Care SPDR ETF |
1,381,551 |
80,129 |
0.09% |
|
|
| 12738 |
BRE PROPERTIES INC |
1,293,660 |
80,206 |
0.09% |
|
|
| 12739 |
3M COMPANY |
599,826 |
80,979 |
0.09% |
|
|
| 12740 |
TEXAS INSTRUMENTS |
1,723,500 |
81,005 |
0.09% |
Put |
|
| 12741 |
Walgreens |
1,231,141 |
81,255 |
0.09% |
|
|
| 12742 |
ISHARES TR |
2,000,000 |
82,000 |
0.09% |
Call |
|
| 12743 |
VANGUARD INTL EQUITY INDEX F |
2,054,900 |
82,196 |
0.09% |
|
|
| 12744 |
Select STR Financial Select SPDR ETF |
3,739,400 |
82,267 |
0.09% |
Call |
|
| 12745 |
ACTAVIS PLC |
402,888 |
82,592 |
0.09% |
Call |
|
| 12746 |
MICRON TECHNOLOGY INC |
3,624,000 |
83,352 |
0.09% |
Call |
|
| 12747 |
PFIZER INC |
2,611,900 |
83,581 |
0.09% |
Call |
|
| 12748 |
L BRANDS INC |
1,500,000 |
84,000 |
0.10% |
|
|
| 12749 |
CELGENE CORP |
613,200 |
85,235 |
0.10% |
Put |
|
| 12750 |
AMAZON COM INC |
254,920 |
85,654 |
0.10% |
Call |
|
