| 12901 |
ISHARES TR |
7,308,400 |
285,028 |
0.27% |
Put |
|
| 12902 |
ISHARES TR |
3,808,836 |
289,472 |
0.28% |
|
|
| 12903 |
POWERSHARES QQQ TRUST |
2,828,977 |
291,384 |
0.28% |
|
|
| 12904 |
ISHARES TR |
5,000,000 |
300,000 |
0.29% |
Put |
|
| 12905 |
BANK AMER CORP |
17,928,800 |
304,790 |
0.29% |
Call |
|
| 12906 |
YAHOO INC |
6,116,100 |
305,805 |
0.29% |
Call |
|
| 12907 |
ISHARES TR |
3,518,500 |
313,147 |
0.30% |
Put |
|
| 12908 |
ACTAVIS PLC |
1,265,543 |
325,244 |
0.31% |
Put |
|
| 12909 |
iPath S&P 500 VIX Short-Term F |
10,574,425 |
327,808 |
0.32% |
Call |
|
| 12910 |
ISHARES |
9,277,500 |
333,990 |
0.32% |
Call |
|
| 12911 |
ISHARES TR |
3,762,900 |
334,898 |
0.32% |
Call |
|
| 12912 |
ISHARES TR |
8,218,400 |
336,954 |
0.32% |
Put |
|
| 12913 |
TESLA INC |
1,534,400 |
340,636 |
0.33% |
Put |
|
| 12914 |
JOHNSON & JOHNSON |
3,339,798 |
347,339 |
0.33% |
|
|
| 12915 |
MICROSOFT CORP |
7,607,447 |
349,945 |
0.34% |
|
|
| 12916 |
FACEBOOK INC |
4,653,500 |
362,973 |
0.35% |
Put |
|
| 12917 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,910,612 |
363,827 |
0.35% |
|
|
| 12918 |
T MOBILE US INC |
14,303,588 |
371,893 |
0.36% |
|
|
| 12919 |
INTERNATIONAL BUSINESS MACHS |
2,460,653 |
393,703 |
0.38% |
|
|
| 12920 |
FACEBOOK INC |
5,137,857 |
400,753 |
0.39% |
|
|
| 12921 |
GILEAD SCIENCES INC |
4,298,200 |
404,031 |
0.39% |
Put |
|
| 12922 |
ISHARES |
11,563,100 |
416,272 |
0.40% |
Put |
|
| 12923 |
SELECT SECTOR SPDR TR |
5,319,101 |
420,209 |
0.40% |
|
|
| 12924 |
ISHARES TR |
11,282,300 |
440,010 |
0.42% |
Put |
|
| 12925 |
ISHARES TR |
12,123,800 |
472,829 |
0.45% |
Call |
|
| 12926 |
AT&T INC |
15,489,407 |
511,151 |
0.49% |
|
|
| 12927 |
ISHARES TR |
8,800,000 |
528,000 |
0.51% |
Call |
|
| 12928 |
APPLE INC |
4,915,167 |
540,670 |
0.52% |
|
|
| 12929 |
ISHARES TR |
4,584,300 |
545,531 |
0.52% |
Call |
|
| 12930 |
SPDR S&P 500 ETF TR |
2,798,878 |
573,771 |
0.55% |
|
|
| 12931 |
SELECT SECTOR SPDR TR |
12,414,123 |
583,464 |
0.56% |
|
|
| 12932 |
iPath S&P 500 VIX Short-Term F |
19,540,064 |
605,742 |
0.58% |
|
|
| 12933 |
VALEANT PHARMACEUTICALS INTL |
4,280,222 |
612,072 |
0.59% |
|
|
| 12934 |
VALEANT PHARMACEUTICALS INTL |
4,395,061 |
628,494 |
0.60% |
|
|
| 12935 |
APPLE INC |
6,301,430 |
693,157 |
0.67% |
Call |
|
| 12936 |
VALEANT PHARMACEUTICALS INTL |
5,177,100 |
740,325 |
0.71% |
Put |
|
| 12937 |
ISHARES TR |
6,429,309 |
765,088 |
0.74% |
|
|
| 12938 |
APPLE INC |
7,303,820 |
803,420 |
0.77% |
Put |
|
| 12939 |
SPDR S&P 500 ETF TR |
4,050,000 |
830,250 |
0.80% |
Call |
|
| 12940 |
SPDR S&P 500 ETF TR |
4,081,800 |
836,770 |
0.81% |
Put |
|
| 12941 |
SPDR S&P 500 ETF TR |
4,150,049 |
850,760 |
0.82% |
|
|
| 12942 |
ISHARES TR |
9,759,600 |
1,161,393 |
1.12% |
Put |
|
| 12943 |
BARCLAYS BK PLC |
27,547,991 |
1,900,811 |
1.83% |
|
|
| 12944 |
SPDR S&P 500 ETF TR |
12,766,900 |
2,617,215 |
2.52% |
Call |
|
| 12945 |
SPDR S&P 500 ETF TR |
30,353,970 |
6,222,564 |
5.99% |
Put |
|
| 12946 |
SPDR S&P 500 ETF TR |
38,873,963 |
7,969,162 |
7.67% |
|
|
