| # | % | |||||
|---|---|---|---|---|---|---|
| 10301 | POWERSHARES QQQ TRUST | 4,632,100 | 514,163 | 0.62% | Call | |
| 10302 | SPDR GOLD TR | 5,147,610 | 519,909 | 0.63% | Call | |
| 10303 | APPLE INC | 5,530,550 | 580,708 | 0.71% | Put | |
| 10304 | ISHARES TR | 20,840,600 | 729,422 | 0.89% | Put | |
| 10305 | ISHARES TR | 7,310,000 | 818,720 | 0.99% | Put | |
| 10306 | ISHARES TR | 7,407,900 | 829,684 | 1.01% | Call | |
| 10307 | POWERSHARES QQQ TRUST | 9,000,000 | 999,000 | 1.21% | Put | |
| 10308 | POWERSHARES QQQ TRUST | 11,305,000 | 1,254,855 | 1.52% | Put | |
| 10309 | SPDR S&P 500 ETF TR | 7,115,243 | 1,444,392 | 1.75% | ||
| 10310 | ISHARES TR | 13,493,900 | 1,511,317 | 1.84% | Put | |
| 10311 | SPDR S&P 500 ETF TR | 9,638,800 | 1,956,676 | 2.38% | Put | |
| 10312 | SPDR S&P 500 ETF TR | 21,876,660 | 4,440,962 | 5.39% | Call | |
| 10313 | SPDR S&P 500 ETF TR | 24,096,710 | 4,891,633 | 5.94% | Put |
