| 1 |
ISHARES TR |
27,586 |
8,055 |
0.00% |
Put |
|
| 2 |
ISHARES TR |
27,586 |
6,179 |
0.00% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
23,059,174 |
5,525 |
0.00% |
Put |
|
| 4 |
SPDR SERIES TRUST |
27,200 |
5,318 |
0.00% |
Put |
|
| 5 |
ISHARES TR |
10,100 |
5,131 |
0.00% |
Put |
|
| 6 |
ISHARES TR |
20,002 |
3,010 |
0.00% |
Put |
|
| 7 |
ISHARES TR |
11,800 |
2,974 |
0.00% |
Put |
|
| 8 |
ISHARES TR |
17,329 |
2,885 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
9,300 |
2,553 |
0.00% |
Put |
|
| 10 |
ISHARES TR |
23,765 |
1,925 |
0.00% |
Put |
|
| 11 |
ISHARES TR |
7,700 |
1,648 |
0.00% |
Put |
|
| 12 |
ISHARES TR |
8,500 |
1,424 |
0.00% |
Put |
|
| 13 |
SPDR SERIES TRUST |
11,230 |
1,364 |
0.00% |
Put |
|
| 14 |
ISHARES TR |
8,250 |
1,093 |
0.00% |
Put |
|
| 15 |
ISHARES TR |
10,100 |
828 |
0.00% |
Put |
|
| 16 |
ISHARES TR |
16,810 |
798 |
0.00% |
Put |
|
| 17 |
SELECT SECTOR SPDR TR |
14,000 |
728 |
0.00% |
Put |
|
| 18 |
SPDR DOW JONES INDL AVRG ETF |
1,700 |
689 |
0.00% |
Put |
|
| 19 |
ISHARES TR |
7,000 |
627 |
0.00% |
Put |
|
| 20 |
ISHARES TR |
485 |
606 |
0.00% |
Put |
|
| 21 |
ISHARES TR |
14,500 |
558 |
0.00% |
Put |
|
| 22 |
ISHARES TR |
9,149 |
558 |
0.00% |
Put |
|
| 23 |
ISHARES TR |
17,193 |
507 |
0.00% |
Put |
|
| 24 |
ISHARES TR |
8,309 |
424 |
0.00% |
Put |
|
| 25 |
ISHARES TR |
800 |
395 |
0.00% |
Put |
|
| 26 |
ISHARES TR |
5,764 |
380 |
0.00% |
Put |
|
| 27 |
ISHARES TR |
1,738 |
321 |
0.00% |
Put |
|
| 28 |
ISHARES TR |
200 |
285 |
0.00% |
Put |
|
| 29 |
SELECT SECTOR SPDR TR |
9,000 |
275 |
0.00% |
Put |
|
| 30 |
SPDR SERIES TRUST |
3,522 |
264 |
0.00% |
Put |
|
| 31 |
ISHARES TR |
1,569 |
228 |
0.00% |
Put |
|
| 32 |
GILEAD SCIENCES INC |
350 |
200 |
0.00% |
Put |
|
| 33 |
SPDR SERIES TRUST |
40,533 |
162 |
0.00% |
Put |
|
| 34 |
SELECT SECTOR SPDR TR |
505,666 |
120 |
0.00% |
Put |
|
| 35 |
BRISTOW GROUP INC COM |
62,521 |
30 |
0.00% |
Put |
|
| 36 |
SPDR SERIES TRUST |
11,350 |
23 |
0.00% |
Put |
|
| 37 |
COMERICA INC |
14,622 |
6,141 |
0.00% |
Call |
|
| 38 |
ISHARES TR |
474 |
511 |
0.00% |
Call |
|
| 39 |
AERIE PHARMACEUTICALS INC COM |
200 |
373 |
0.00% |
Call |
|
| 40 |
BANK AMER CORP |
7,716 |
359 |
0.00% |
Call |
|
| 41 |
DISH NETWORK A |
300 |
335 |
0.00% |
Call |
|
| 42 |
BAKER HUGHES INC |
1,883 |
319 |
0.00% |
Call |
|
| 43 |
SPDR SERIES TRUST |
8,363 |
314 |
0.00% |
Call |
|
| 44 |
CONOCOPHILLIPS |
2,642 |
223 |
0.00% |
Call |
|
| 45 |
INCYTE CORP |
170 |
219 |
0.00% |
Call |
|
| 46 |
SPRINT CORP |
434,910 |
216 |
0.00% |
Call |
|
| 47 |
SELECT SECTOR SPDR TR |
27,122 |
136 |
0.00% |
Call |
|
| 48 |
SELECT SECTOR SPDR TR |
11,314 |
91 |
0.00% |
Call |
|
| 49 |
MERCK & CO INC |
146,404,947 |
9,137,133 |
2.29% |
|
|
| 50 |
MICROSOFT CORP |
127,812,151 |
7,361,980 |
1.84% |
|
|
