| 10801 |
PFIZER INC |
1,778,300 |
57,759 |
0.06% |
Put |
|
| 10802 |
AMERICAN AIRLS GROUP INC |
1,238,400 |
57,820 |
0.06% |
Call |
|
| 10803 |
VANGUARD INTL EQUITY INDEX F |
1,621,937 |
58,034 |
0.06% |
|
|
| 10804 |
TESLA INC |
272,404 |
58,211 |
0.06% |
|
|
| 10805 |
MICROSOFT CORP |
937,832 |
58,277 |
0.06% |
|
|
| 10806 |
ENTERPRISE PRODS PARTNERS L |
2,168,200 |
58,628 |
0.06% |
|
|
| 10807 |
KRAFT HEINZ CO |
682,568 |
59,601 |
0.06% |
|
|
| 10808 |
PROCTER AND GAMBLE CO |
711,600 |
59,831 |
0.06% |
Put |
|
| 10809 |
LOCKHEED MARTIN CORP |
239,665 |
59,901 |
0.06% |
|
|
| 10810 |
ROCKWELL COLLINS INC |
651,400 |
60,424 |
0.07% |
Call |
|
| 10811 |
VALEANT PHARMACEUTICALS INTL |
4,168,700 |
60,530 |
0.07% |
Put |
|
| 10812 |
ILLUMINA INC |
473,600 |
60,639 |
0.07% |
Call |
|
| 10813 |
MORGAN STANLEY |
1,443,800 |
61,000 |
0.07% |
Call |
|
| 10814 |
NIKE INC |
1,205,543 |
61,279 |
0.07% |
|
|
| 10815 |
GILEAD SCIENCES INC |
863,398 |
61,828 |
0.07% |
|
|
| 10816 |
BANK AMER CORP |
2,800,000 |
61,880 |
0.07% |
Put |
|
| 10817 |
BOOZ ALLEN HAMILTON HLDG COR |
1,719,450 |
62,021 |
0.07% |
|
|
| 10818 |
CHARTER COMMUNICATIONS INC N |
220,498 |
63,486 |
0.07% |
|
|
| 10819 |
BRISTOL MYERS SQUIBB CO |
1,088,089 |
63,589 |
0.07% |
|
|
| 10820 |
MASTERCARD INCORPORATED |
629,900 |
65,036 |
0.07% |
|
|
| 10821 |
NVIDIA CORPORATION |
612,100 |
65,336 |
0.07% |
Call |
|
| 10822 |
CATERPILLAR INC |
710,800 |
65,920 |
0.07% |
Put |
|
| 10823 |
MCDONALDS CORP |
541,700 |
65,936 |
0.07% |
Put |
|
| 10824 |
ISHARES TR |
858,554 |
66,057 |
0.07% |
|
|
| 10825 |
ILLUMINA INC |
518,000 |
66,324 |
0.07% |
Put |
|
| 10826 |
ALLERGAN PLC |
316,900 |
66,552 |
0.07% |
Put |
|
| 10827 |
ORACLE CORP |
1,743,000 |
67,018 |
0.07% |
Call |
|
| 10828 |
ISHARES |
2,022,973 |
67,446 |
0.07% |
|
|
| 10829 |
CALLON PETE CO DEL |
4,400,000 |
67,628 |
0.07% |
|
|
| 10830 |
DUKE ENERGY CORP NEW |
872,315 |
67,710 |
0.07% |
|
|
| 10831 |
ABBVIE INC |
1,081,999 |
67,753 |
0.07% |
|
|
| 10832 |
AMERICAN AIRLS GROUP INC |
1,483,765 |
69,277 |
0.07% |
|
|
| 10833 |
UNION PAC CORP |
668,579 |
69,318 |
0.07% |
|
|
| 10834 |
CAPITAL ONE FINL CORP |
803,012 |
70,054 |
0.08% |
|
|
| 10835 |
ACCENTURE PLC IRELAND |
599,556 |
70,226 |
0.08% |
|
|
| 10836 |
WILLIAMS COS INC DEL |
2,263,698 |
70,492 |
0.08% |
|
|
| 10837 |
ALLIANCE DATA SYSTEMS CORP |
312,442 |
71,393 |
0.08% |
|
|
| 10838 |
ISHARES TR |
2,043,428 |
71,540 |
0.08% |
|
|
| 10839 |
SEMPRA ENERGY |
715,566 |
72,014 |
0.08% |
|
|
| 10840 |
MARATHON PETE CORP |
1,442,056 |
72,608 |
0.08% |
|
|
| 10841 |
REYNOLDS AMERICAN INC |
1,304,145 |
73,084 |
0.08% |
|
|
| 10842 |
ISHARES TR |
2,090,000 |
73,171 |
0.08% |
Call |
|
| 10843 |
WALGREENS BOOTS ALLIANCE INC |
884,818 |
73,227 |
0.08% |
|
|
| 10844 |
INTERNATIONAL BUSINESS MACHS |
445,500 |
73,949 |
0.08% |
Put |
|
| 10845 |
UNITED STATES STL CORP NEW |
2,260,300 |
74,612 |
0.08% |
Put |
|
| 10846 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
864,454 |
74,818 |
0.08% |
|
|
| 10847 |
FACEBOOK INC |
652,085 |
75,022 |
0.08% |
|
|
| 10848 |
GENERAL MTRS CO |
2,165,117 |
75,432 |
0.08% |
|
|
| 10849 |
PEPSICO INC |
721,700 |
75,511 |
0.08% |
Call |
|
| 10850 |
BOEING CO |
486,220 |
75,695 |
0.08% |
|
|
