| # | % | |||||
|---|---|---|---|---|---|---|
| 11001 | GENERAL ELECTRIC CO | 8,725,000 | 275,710 | 0.30% | Put | |
| 11002 | ISHARES TR | 2,070,000 | 279,139 | 0.30% | Call | |
| 11003 | JOHNSON & JOHNSON | 2,433,800 | 280,398 | 0.30% | Put | |
| 11004 | CISCO SYS INC | 9,527,832 | 287,931 | 0.31% | ||
| 11005 | FACEBOOK INC | 2,652,582 | 305,182 | 0.33% | ||
| 11006 | SPDR S&P 500 ETF TR | 1,410,000 | 315,177 | 0.34% | Put | |
| 11007 | JPMORGAN CHASE & CO | 3,694,100 | 318,764 | 0.34% | Put | |
| 11008 | FACEBOOK INC | 2,776,600 | 319,448 | 0.35% | Call | |
| 11009 | ALIBABA GROUP HLDG LTD | 3,711,500 | 325,907 | 0.35% | Put | |
| 11010 | JPMORGAN CHASE & CO | 4,065,249 | 350,792 | 0.38% | ||
| 11011 | TESLA INC | 1,659,955 | 354,716 | 0.38% | Put | |
| 11012 | FACEBOOK INC | 3,083,200 | 354,722 | 0.38% | Put | |
| 11013 | MICROSOFT CORP | 6,052,277 | 376,088 | 0.41% | ||
| 11014 | SELECT SECTOR SPDR TR | 7,669,015 | 396,564 | 0.43% | ||
| 11015 | ISHARES TR | 3,070,000 | 413,989 | 0.45% | Put | |
| 11016 | ISHARES TR | 12,013,400 | 416,986 | 0.45% | Put | |
| 11017 | AMAZON COM INC | 580,950 | 435,637 | 0.47% | Put | |
| 11018 | ISHARES TR | 12,847,900 | 449,806 | 0.49% | Call | |
| 11019 | APPLE INC | 4,119,778 | 477,152 | 0.52% | ||
| 11020 | POWERSHARES QQQ TRUST | 4,807,100 | 569,545 | 0.62% | Call | |
| 11021 | SELECT SECTOR SPDR TR | 12,664,859 | 612,472 | 0.66% | ||
| 11022 | SPDR GOLD TR | 5,601,300 | 613,958 | 0.66% | Call | |
| 11023 | ISHARES | 21,906,700 | 730,370 | 0.79% | Put | |
| 11024 | ISHARES TR | 22,499,800 | 787,719 | 0.85% | Put | |
| 11025 | APPLE INC | 7,029,700 | 814,180 | 0.88% | Put | |
| 11026 | POWERSHARES QQQ TRUST | 7,132,700 | 845,083 | 0.91% | Put | |
| 11027 | APPLE INC | 7,499,140 | 868,550 | 0.94% | Call | |
| 11028 | ISHARES | 31,411,600 | 1,047,263 | 1.13% | Call | |
| 11029 | SPDR S&P 500 ETF TR | 4,715,390 | 1,054,029 | 1.14% | ||
| 11030 | POWERSHARES QQQ TRUST | 9,608,600 | 1,138,427 | 1.23% | Put | |
| 11031 | SPDR S&P 500 ETF TR | 6,820,000 | 1,524,475 | 1.65% | Call | |
| 11032 | ISHARES TR | 14,777,000 | 1,992,678 | 2.15% | Call | |
| 11033 | SPDR S&P 500 ETF TR | 9,815,600 | 2,194,081 | 2.37% | Put | |
| 11034 | ISHARES TR | 29,599,300 | 3,991,465 | 4.31% | Put | |
| 11035 | SPDR S&P 500 ETF TR | 27,951,600 | 6,248,022 | 6.75% | Call | |
| 11036 | SPDR S&P 500 ETF TR | 33,954,640 | 7,589,880 | 8.20% | Put |
