| 10701 |
SELECT SECTOR SPDR TR |
802,900 |
38,997 |
0.04% |
Put |
|
| 10702 |
COMERICA INC |
573,100 |
39,034 |
0.04% |
Put |
|
| 10703 |
RED HAT INC |
564,095 |
39,318 |
0.04% |
|
|
| 10704 |
CHIPOTLE MEXICAN GRILL INC |
104,300 |
39,354 |
0.04% |
Call |
|
| 10705 |
ISHARES TR |
175,010 |
39,375 |
0.04% |
|
|
| 10706 |
VERIZON COMMUNICATIONS INC |
738,600 |
39,426 |
0.04% |
Call |
|
| 10707 |
EQUITY RESIDENTIAL |
614,806 |
39,570 |
0.04% |
|
|
| 10708 |
ALPHABET INC |
50,478 |
40,002 |
0.04% |
|
|
| 10709 |
SELECT SECTOR SPDR TR |
827,500 |
40,192 |
0.04% |
Call |
|
| 10710 |
WASTE MGMT INC DEL |
567,804 |
40,263 |
0.04% |
|
|
| 10711 |
UNITED PARCEL SERVICE INC |
351,716 |
40,320 |
0.04% |
|
|
| 10712 |
MACQUARIE INFRASTRUCTURE COR |
495,487 |
40,482 |
0.04% |
|
|
| 10713 |
NEWMONT CORP |
1,193,680 |
40,669 |
0.04% |
|
|
| 10714 |
DELTA AIRLINES INC DEL |
827,952 |
40,726 |
0.04% |
|
|
| 10715 |
GILEAD SCIENCES INC |
570,000 |
40,817 |
0.04% |
Call |
|
| 10716 |
KINDER MORGAN INC DEL |
1,983,900 |
41,087 |
0.04% |
Call |
|
| 10717 |
CVS HEALTH CORP |
521,400 |
41,144 |
0.04% |
Put |
|
| 10718 |
ISHARES TR |
155,152 |
41,175 |
0.04% |
|
|
| 10719 |
STARWOOD PPTY TR INC COM |
1,876,171 |
41,183 |
0.04% |
|
|
| 10720 |
ISHARES |
1,239,017 |
41,309 |
0.04% |
|
|
| 10721 |
AMAZON COM INC |
55,129 |
41,339 |
0.04% |
|
|
| 10722 |
LAS VEGAS SANDS CORP |
774,044 |
41,342 |
0.04% |
|
|
| 10723 |
US BANCORP DEL |
805,179 |
41,362 |
0.04% |
|
|
| 10724 |
ROYAL BK CDA MONTREAL QUE |
611,636 |
41,415 |
0.04% |
|
|
| 10725 |
SPDR SERIES TRUST |
1,000,100 |
41,425 |
0.04% |
Call |
|
| 10726 |
WESTERN DIGITAL CORP |
618,029 |
41,995 |
0.05% |
Put |
|
| 10727 |
MICRON TECHNOLOGY INC |
1,919,200 |
42,069 |
0.05% |
Call |
|
| 10728 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
489,150 |
42,336 |
0.05% |
|
|
| 10729 |
MASTERCARD INCORPORATED |
410,900 |
42,425 |
0.05% |
Put |
|
| 10730 |
ISHARES INC |
875,450 |
42,774 |
0.05% |
Put |
|
| 10731 |
NXP SEMICONDUCTORS N V |
438,476 |
42,976 |
0.05% |
|
|
| 10732 |
HEWLETT PACKARD ENTERPRISE C |
1,859,700 |
43,034 |
0.05% |
Put |
|
| 10733 |
PFIZER INC |
1,334,900 |
43,358 |
0.05% |
Call |
|
| 10734 |
Spectra Energy Corp Com |
1,059,753 |
43,546 |
0.05% |
|
|
| 10735 |
SOUTHWEST AIRLS CO |
878,105 |
43,765 |
0.05% |
|
|
| 10736 |
ALPHABET INC |
56,743 |
43,795 |
0.05% |
|
|
| 10737 |
APPLE INC |
378,324 |
43,818 |
0.05% |
|
|
| 10738 |
BIOGEN INC |
155,747 |
44,169 |
0.05% |
|
|
| 10739 |
VALEANT PHARMACEUTICALS INTL |
3,050,746 |
44,297 |
0.05% |
|
|
| 10740 |
VANECK ETF TRUST |
1,422,400 |
44,877 |
0.05% |
Call |
|
| 10741 |
RIO TINTO PLC |
1,167,700 |
44,910 |
0.05% |
Put |
|
| 10742 |
CONSTELLATION BRANDS INC |
296,100 |
45,395 |
0.05% |
Put |
|
| 10743 |
NETFLIX INC |
366,872 |
45,420 |
0.05% |
|
|
| 10744 |
TEXAS INSTRS INC |
625,437 |
45,637 |
0.05% |
|
|
| 10745 |
MICROSOFT CORP |
734,967 |
45,671 |
0.05% |
|
|
| 10746 |
QUALCOMM INC |
702,800 |
45,822 |
0.05% |
Call |
|
| 10747 |
MCDONALDS CORP |
376,700 |
45,852 |
0.05% |
Put |
|
| 10748 |
LILLY ELI & CO |
624,500 |
45,932 |
0.05% |
Put |
|
| 10749 |
AVALONBAY COMM |
260,859 |
46,212 |
0.05% |
|
|
| 10750 |
AMGEN INC |
316,421 |
46,263 |
0.05% |
|
|
