| # | % | |||||
|---|---|---|---|---|---|---|
| 12001 | REYNOLDS AMERICAN INC | 3,707,362 | 233,638 | 0.25% | ||
| 12002 | PRICELINE GRP INC | 132,800 | 236,380 | 0.26% | Put | |
| 12003 | POWERSHARES QQQ TRUST | 1,823,000 | 241,328 | 0.26% | ||
| 12004 | PROCTER AND GAMBLE CO | 2,753,176 | 247,374 | 0.27% | ||
| 12005 | SPDR S&P 500 ETF TR | 1,052,852 | 248,200 | 0.27% | ||
| 12006 | SPDR GOLD TR | 2,112,900 | 250,844 | 0.27% | Call | |
| 12007 | BANK AMER CORP | 10,683,000 | 252,012 | 0.27% | Put | |
| 12008 | CISCO SYS INC | 7,597,508 | 256,795 | 0.28% | ||
| 12009 | MICROSOFT CORP | 3,920,871 | 258,229 | 0.28% | ||
| 12010 | GILEAD SCIENCES INC | 3,803,989 | 258,367 | 0.28% | ||
| 12011 | AMAZON COM INC | 291,600 | 258,515 | 0.28% | Call | |
| 12012 | SPDR GOLD TR | 2,217,600 | 263,274 | 0.29% | Put | |
| 12013 | FACEBOOK INC | 1,900,000 | 269,895 | 0.29% | Put | |
| 12014 | ALIBABA GROUP HLDG LTD | 2,596,500 | 279,981 | 0.30% | Put | |
| 12015 | ISHARES TR | 7,200,000 | 283,608 | 0.31% | Call | |
| 12016 | POWERSHARES QQQ TRUST | 2,297,450 | 304,137 | 0.33% | ||
| 12017 | ISHARES TR | 5,357,600 | 333,725 | 0.36% | Put | |
| 12018 | ISHARES TR | 8,787,600 | 338,234 | 0.37% | Put | |
| 12019 | APPLE INC | 2,369,403 | 340,387 | 0.37% | ||
| 12020 | POWERSHARES QQQ TRUST | 2,626,100 | 347,643 | 0.38% | Call | |
| 12021 | APPLE INC | 2,429,226 | 348,983 | 0.38% | ||
| 12022 | FACEBOOK INC | 2,466,200 | 350,324 | 0.38% | Put | |
| 12023 | SPDR S&P 500 ETF TR | 1,529,311 | 360,521 | 0.39% | ||
| 12024 | ISHARES TR | 2,630,000 | 361,572 | 0.39% | Put | |
| 12025 | CVS HEALTH CORP | 4,868,609 | 382,186 | 0.42% | ||
| 12026 | TESLA INC | 1,489,018 | 414,394 | 0.45% | Put | |
| 12027 | AT&T INC | 10,658,941 | 442,879 | 0.48% | ||
| 12028 | ISHARES TR | 11,810,700 | 465,223 | 0.51% | Call | |
| 12029 | SELECT SECTOR SPDR TR | 19,760,000 | 468,904 | 0.51% | ||
| 12030 | SPDR S&P 500 ETF TR | 2,250,000 | 530,415 | 0.58% | Put | |
| 12031 | AMAZON COM INC | 620,800 | 550,363 | 0.60% | Put | |
| 12032 | APPLE INC | 3,990,400 | 573,261 | 0.62% | Call | |
| 12033 | MICROSOFT CORP | 10,122,790 | 666,687 | 0.73% | ||
| 12034 | APPLE INC | 4,803,500 | 690,071 | 0.75% | Put | |
| 12035 | POWERSHARES QQQ TRUST | 5,347,700 | 707,928 | 0.77% | Put | |
| 12036 | SPDR S&P 500 ETF TR | 3,040,000 | 716,650 | 0.78% | Call | |
| 12037 | SELECT SECTOR SPDR TR | 10,426,715 | 775,330 | 0.84% | ||
| 12038 | SELECT SECTOR SPDR TR | 15,424,616 | 1,003,526 | 1.09% | ||
| 12039 | SELECT SECTOR SPDR TR | 12,445,781 | 1,094,607 | 1.19% | ||
| 12040 | SELECT SECTOR SPDR TR | 20,767,681 | 1,107,125 | 1.20% | ||
| 12041 | ISHARES TR | 31,871,000 | 1,255,399 | 1.37% | Put | |
| 12042 | SPDR S&P 500 ETF TR | 6,522,581 | 1,537,633 | 1.67% | ||
| 12043 | ISHARES TR | 13,170,800 | 1,810,721 | 1.97% | Call | |
| 12044 | ISHARES TR | 32,745,000 | 4,501,782 | 4.90% | Put | |
| 12045 | SPDR S&P 500 ETF TR | 26,618,200 | 6,274,973 | 6.83% | Call | |
| 12046 | SPDR S&P 500 ETF TR | 38,169,900 | 8,998,171 | 9.79% | Put |
