| 15801 |
VANECK ETF TRUST |
1,325,000 |
105,616 |
0.09% |
Call |
|
| 15802 |
ISHARES TR |
2,237,789 |
106,787 |
0.10% |
|
|
| 15803 |
INTEL CORP |
2,963,507 |
106,894 |
0.10% |
|
|
| 15804 |
ALPHABET INC |
129,100 |
107,096 |
0.10% |
Put |
|
| 15805 |
FACEBOOK INC |
754,700 |
107,205 |
0.10% |
Put |
|
| 15806 |
BERKLEY W R CORP |
1,531,624 |
108,179 |
0.10% |
|
|
| 15807 |
FEDEX CORP |
557,300 |
108,757 |
0.10% |
Call |
|
| 15808 |
VANGUARD TAX-MANAGED FDS |
2,784,691 |
109,438 |
0.10% |
|
|
| 15809 |
JOY GLOBAL INCORPORATED |
3,874,025 |
109,441 |
0.10% |
|
|
| 15810 |
CHARTER COMMUNICATIONS INC N |
337,300 |
110,405 |
0.10% |
Put |
|
| 15811 |
SPDR DOW JONES INDL AVRG ETF |
544,795 |
112,413 |
0.10% |
|
|
| 15812 |
SCHLUMBERGER LTD |
1,461,230 |
114,122 |
0.10% |
|
|
| 15813 |
BROOKFIELD ASSET MGMT INC |
3,156,919 |
114,666 |
0.10% |
|
|
| 15814 |
WELLS FARGO & CO NEW |
2,073,933 |
115,435 |
0.10% |
|
|
| 15815 |
SELECT SECTOR SPDR TR |
4,873,100 |
115,639 |
0.10% |
Put |
|
| 15816 |
ISHARES 20 YEAR TREASURY BOND ETF |
960,800 |
115,978 |
0.10% |
Put |
|
| 15817 |
KKR & CO LP COMMON UNITS |
6,546,811 |
119,348 |
0.11% |
|
|
| 15818 |
BERKSHIRE HATHAWAY INC DEL |
727,205 |
121,211 |
0.11% |
|
|
| 15819 |
SELECT SECTOR SPDR TR |
1,734,600 |
121,249 |
0.11% |
Call |
|
| 15820 |
EXXON MOBIL CORP |
1,479,944 |
121,370 |
0.11% |
|
|
| 15821 |
AMGEN INC |
741,708 |
121,692 |
0.11% |
|
|
| 15822 |
CITIGROUP INC NEW |
3,920,951 |
121,726 |
0.11% |
|
|
| 15823 |
DISNEY WALT CO |
1,074,200 |
121,804 |
0.11% |
Put |
|
| 15824 |
SPDR DOW JONES INDL AVRG ETF |
590,700 |
121,885 |
0.11% |
Put |
|
| 15825 |
VANGUARD INDEX FDS |
1,221,934 |
122,059 |
0.11% |
|
|
| 15826 |
CISCO SYS INC |
3,632,488 |
122,778 |
0.11% |
|
|
| 15827 |
CISCO SYS INC |
3,636,636 |
122,918 |
0.11% |
|
|
| 15828 |
APPLE INC |
858,199 |
123,289 |
0.11% |
|
|
| 15829 |
VANECK ETF TRUST |
3,439,681 |
123,760 |
0.11% |
|
|
| 15830 |
ISHARES TR |
2,000,000 |
124,580 |
0.11% |
Put |
|
| 15831 |
ISHARES TR |
2,000,000 |
124,580 |
0.11% |
Call |
|
| 15832 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,421,333 |
124,765 |
0.11% |
|
|
| 15833 |
ISHARES TR |
3,292,000 |
126,709 |
0.11% |
Put |
|
| 15834 |
ENTERPRISE PRODS PARTNERS L |
4,624,453 |
127,681 |
0.11% |
|
|
| 15835 |
ISHARES INC |
2,675,985 |
127,885 |
0.11% |
|
|
| 15836 |
ALTRIA GROUP INC |
1,794,953 |
128,196 |
0.11% |
|
|
| 15837 |
ISHARES TR |
3,267,000 |
128,687 |
0.11% |
Call |
|
| 15838 |
SELECT SECTOR SPDR TR |
1,841,100 |
128,693 |
0.11% |
Put |
|
| 15839 |
APPLE INC |
900,000 |
129,294 |
0.12% |
Call |
|
| 15840 |
APPLE INC |
901,300 |
129,481 |
0.12% |
Put |
|
| 15841 |
VANECK ETF TRUST |
1,655,000 |
131,920 |
0.12% |
Put |
|
| 15842 |
BLACKSTONE GROUP L P |
4,557,675 |
135,363 |
0.12% |
|
|
| 15843 |
TAUBMAN CTRS INC |
2,050,819 |
135,395 |
0.12% |
|
|
| 15844 |
MERCK & CO INC |
2,165,953 |
137,625 |
0.12% |
|
|
| 15845 |
MCDONALDS CORP |
1,067,800 |
138,398 |
0.12% |
|
|
| 15846 |
SELECT SECTOR SPDR TR |
2,610,963 |
139,190 |
0.12% |
|
|
| 15847 |
APPLE INC |
1,001,700 |
143,904 |
0.13% |
Put |
|
| 15848 |
VANGUARD INDEX FDS |
668,996 |
144,737 |
0.13% |
|
|
| 15849 |
UBS GROUP AG |
9,133,300 |
146,304 |
0.13% |
Put |
|
| 15850 |
POWERSHARES QQQ TRUST |
1,121,800 |
148,504 |
0.13% |
Call |
|
