| 15701 |
SPDR SERIES TRUST |
1,805,194 |
67,207 |
0.06% |
|
|
| 15702 |
VANGUARD INTL EQUITY INDEX F |
1,701,481 |
67,583 |
0.06% |
|
|
| 15703 |
FACEBOOK INC |
476,093 |
67,629 |
0.06% |
|
|
| 15704 |
DEUTSCHE BANK AG |
3,927,600 |
67,673 |
0.06% |
Put |
|
| 15705 |
BERKSHIRE HATHAWAY INC DEL |
406,800 |
67,805 |
0.06% |
Call |
|
| 15706 |
US BANCORP DEL |
1,319,433 |
67,951 |
0.06% |
|
|
| 15707 |
ALIBABA GROUP HLDG LTD |
631,100 |
68,052 |
0.06% |
Call |
|
| 15708 |
GRUPO TELEVISA SA |
2,627,691 |
68,162 |
0.06% |
|
|
| 15709 |
UBS GROUP AG |
4,267,697 |
68,363 |
0.06% |
|
|
| 15710 |
CELGENE CORP |
550,435 |
68,491 |
0.06% |
|
|
| 15711 |
YAHOO INC |
1,480,120 |
68,692 |
0.06% |
|
|
| 15712 |
ISHARES TR |
500,000 |
68,740 |
0.06% |
Put |
|
| 15713 |
GOLDMAN SACHS GROUP INC |
300,500 |
69,031 |
0.06% |
Put |
|
| 15714 |
FORTRESS INVESTMENT GROUP LL |
8,701,715 |
69,179 |
0.06% |
|
|
| 15715 |
ISHARES TR |
1,800,000 |
69,282 |
0.06% |
Call |
|
| 15716 |
ALPHABET INC |
83,837 |
69,548 |
0.06% |
|
|
| 15717 |
ISHARES TR |
293,213 |
69,571 |
0.06% |
|
|
| 15718 |
MPLX LP |
1,932,541 |
69,726 |
0.06% |
|
|
| 15719 |
BROADCOM LTD |
319,600 |
69,980 |
0.06% |
Put |
|
| 15720 |
QUALCOMM INC |
1,227,228 |
70,369 |
0.06% |
|
|
| 15721 |
ORACLE CORP |
1,577,474 |
70,371 |
0.06% |
|
|
| 15722 |
PLAINS ALL AMERN PIPELINE L |
2,228,921 |
70,456 |
0.06% |
|
|
| 15723 |
ISHARES TR |
1,150,000 |
71,634 |
0.06% |
Call |
|
| 15724 |
JPMORGAN CHASE & CO |
823,200 |
72,310 |
0.06% |
Put |
|
| 15725 |
RAYTHEON CO |
475,981 |
72,587 |
0.06% |
|
|
| 15726 |
POWERSHARES ETF TR II |
1,673,422 |
72,744 |
0.06% |
|
|
| 15727 |
GENERAL DYNAMICS CORP |
390,000 |
73,008 |
0.07% |
Call |
|
| 15728 |
TESLA INC |
262,569 |
73,073 |
0.07% |
Put |
|
| 15729 |
CHEVRON CORP NEW |
682,127 |
73,240 |
0.07% |
|
|
| 15730 |
FACEBOOK INC |
521,522 |
74,082 |
0.07% |
|
|
| 15731 |
ISHARES TR |
1,926,808 |
74,163 |
0.07% |
|
|
| 15732 |
ISHARES TR |
955,000 |
74,958 |
0.07% |
Call |
|
| 15733 |
PEPSICO INC |
672,210 |
75,193 |
0.07% |
|
|
| 15734 |
INTERNATIONAL BUSINESS MACHS |
437,101 |
76,117 |
0.07% |
|
|
| 15735 |
ALPHABET INC |
90,500 |
76,726 |
0.07% |
Put |
|
| 15736 |
WELLS FARGO & CO NEW |
1,378,600 |
76,733 |
0.07% |
Call |
|
| 15737 |
ALPHABET INC |
91,200 |
77,319 |
0.07% |
Call |
|
| 15738 |
SPDR SERIES TRUST |
2,073,600 |
77,636 |
0.07% |
Call |
|
| 15739 |
VANECK ETF TRUST |
3,405,590 |
77,682 |
0.07% |
|
|
| 15740 |
CHIPOTLE MEXICAN GRILL INC |
174,500 |
77,743 |
0.07% |
Call |
|
| 15741 |
POWERSHARES QQQ TRUST |
591,011 |
78,238 |
0.07% |
|
|
| 15742 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
4,323,451 |
79,162 |
0.07% |
|
|
| 15743 |
DEUTSCHE BANK AG |
4,595,654 |
79,184 |
0.07% |
|
|
| 15744 |
UNITED TECHNOLOGIES CORP |
713,332 |
80,043 |
0.07% |
|
|
| 15745 |
SPDR S&P 500 ETF TR |
340,300 |
80,222 |
0.07% |
Put |
|
| 15746 |
SPDR S&P MIDCAP 400 ETF TR |
259,130 |
80,957 |
0.07% |
|
|
| 15747 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
8,786,584 |
81,012 |
0.07% |
|
|
| 15748 |
UNITED STATES OIL FUND LP |
7,616,100 |
81,035 |
0.07% |
Put |
|
| 15749 |
INTERNATIONAL BUSINESS MACHS |
465,700 |
81,097 |
0.07% |
Call |
|
| 15750 |
VANGUARD BD INDEX FDS |
1,004,834 |
81,472 |
0.07% |
|
|
