| 9901 |
ABBOTT LABS |
741,457 |
32,624 |
0.04% |
|
|
| 9902 |
MONSANTO CO NEW |
333,700 |
32,703 |
0.04% |
Call |
|
| 9903 |
EXPRESS SCRIPTS HLDG CO |
377,036 |
32,801 |
0.04% |
|
|
| 9904 |
UNITEDHEALTH GROUP INC |
281,000 |
32,877 |
0.04% |
Put |
|
| 9905 |
ALPHABET INC |
42,519 |
33,080 |
0.04% |
|
|
| 9906 |
GW PHARMACEUTICALS PLC |
480,800 |
33,175 |
0.04% |
Put |
|
| 9907 |
KINDER MORGAN INC DEL |
2,369,938 |
33,180 |
0.04% |
|
|
| 9908 |
GENERAL ELECTRIC CO |
1,072,106 |
33,235 |
0.04% |
|
|
| 9909 |
AMERICAN EXPRESS CO |
482,288 |
33,279 |
0.04% |
|
|
| 9910 |
ELECTRONIC ARTS INC |
491,700 |
33,436 |
0.04% |
Call |
|
| 9911 |
AMERICAN INTL GROUP INC |
549,900 |
33,544 |
0.04% |
Call |
|
| 9912 |
QIHOO 360 TECHNOLOGY CO LTD |
466,000 |
33,552 |
0.04% |
Put |
|
| 9913 |
TARGET CORP |
466,800 |
33,610 |
0.04% |
Put |
|
| 9914 |
SPDR SERIES TRUST |
1,023,187 |
33,766 |
0.04% |
|
|
| 9915 |
DANAHER CORP DEL |
367,686 |
33,828 |
0.04% |
|
|
| 9916 |
SELECT SECTOR SPDR TR |
787,900 |
33,880 |
0.04% |
Put |
|
| 9917 |
MICRON TECHNOLOGY INC |
2,438,900 |
34,144 |
0.04% |
Call |
|
| 9918 |
AMAZON COM INC |
50,813 |
34,298 |
0.04% |
|
|
| 9919 |
BOEING CO |
238,850 |
34,395 |
0.04% |
|
|
| 9920 |
MOBILEYE N V AMSTELVEEN |
819,051 |
34,400 |
0.04% |
|
|
| 9921 |
VERIZON COMMUNICATIONS INC |
750,736 |
34,534 |
0.04% |
Put |
|
| 9922 |
MICROSOFT CORP |
630,284 |
34,666 |
0.04% |
|
|
| 9923 |
HALLIBURTON CO |
1,020,594 |
34,700 |
0.04% |
|
|
| 9924 |
AMGEN INC |
214,981 |
34,827 |
0.04% |
|
|
| 9925 |
WELLS FARGO CO NEW |
645,947 |
34,879 |
0.04% |
|
|
| 9926 |
ISHARES TR |
1,000,000 |
35,000 |
0.04% |
Call |
|
| 9927 |
ORACLE CORP |
972,298 |
35,003 |
0.04% |
|
|
| 9928 |
ISHARES MSCI TAIWAN ETF |
2,919,700 |
35,036 |
0.04% |
Call |
|
| 9929 |
CHIPOTLE MEXICAN GRILL INC |
73,351 |
35,135 |
0.04% |
|
|
| 9930 |
FORD MTR CO DEL |
2,526,426 |
35,371 |
0.04% |
|
|
| 9931 |
MEDTRONIC PLC |
467,408 |
35,523 |
0.04% |
|
|
| 9932 |
TEVA PHARMACEUTICAL INDS LTD |
547,800 |
35,607 |
0.04% |
Call |
|
| 9933 |
ISHARES 20 YEAR TREASURY BOND ETF |
297,444 |
35,693 |
0.04% |
|
|
| 9934 |
HUMANA INC |
200,900 |
35,760 |
0.04% |
Put |
|
| 9935 |
INFOSYS LTD |
2,237,330 |
35,797 |
0.04% |
|
|
| 9936 |
ISHARES |
1,791,701 |
35,835 |
0.04% |
|
|
| 9937 |
CENTERPOINT ENERGY INC |
1,990,874 |
35,836 |
0.04% |
|
|
| 9938 |
BEST BUY INC |
1,196,400 |
35,892 |
0.04% |
Put |
|
| 9939 |
AMERICAN AIRLS GROUP INC |
854,600 |
35,893 |
0.04% |
Call |
|
| 9940 |
GOLDMAN SACHS GROUP INC |
199,805 |
35,965 |
0.04% |
|
|
| 9941 |
Agnico Eagle |
1,445,298 |
36,133 |
0.04% |
|
|
| 9942 |
KEURIG GREEN MTN INC |
412,300 |
36,695 |
0.04% |
Put |
|
| 9943 |
ISHARES MSCI TAIWAN ETF |
3,072,500 |
36,870 |
0.04% |
Put |
|
| 9944 |
RIO TINTO PLC |
1,272,200 |
36,893 |
0.04% |
Put |
|
| 9945 |
REGENERON PHARMACEUTICALS |
68,474 |
37,114 |
0.05% |
|
|
| 9946 |
HALLIBURTON CO |
1,093,034 |
37,163 |
0.05% |
|
|
| 9947 |
ProShares UltraPro Short S&P500 |
1,204,575 |
37,342 |
0.05% |
Put |
|
| 9948 |
NETFLIX INC |
327,917 |
37,385 |
0.05% |
|
|
| 9949 |
TWITTER INC |
1,627,400 |
37,431 |
0.05% |
Put |
|
| 9950 |
JOHNSON & JOHNSON |
368,000 |
37,536 |
0.05% |
Call |
|
