| 1 |
YAHOO INC |
56,772 |
2,090 |
0.05% |
|
|
| 2 |
XILINX INC |
15,323 |
727 |
0.02% |
|
|
| 3 |
WHOLE FOODS MKT INC |
19,464 |
606 |
0.01% |
|
|
| 4 |
WESTERN DIGITAL CORP |
13,957 |
659 |
0.01% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
64,683 |
5,449 |
0.12% |
|
|
| 6 |
WAL-MART STORES INC |
864,000 |
59,175 |
1.30% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
23,271 |
746 |
0.02% |
|
|
| 8 |
VIPSHOP HLDGS LTD |
650,000 |
8,372 |
0.18% |
|
|
| 9 |
VIACOM INC NEW |
20,774 |
858 |
0.02% |
|
|
| 10 |
VERTEX PHARMACEUTICALS INC |
15,092 |
1,200 |
0.03% |
|
|
| 11 |
VERISK ANALYTICS INC |
10,075 |
805 |
0.02% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
95,000 |
7,660 |
0.17% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
325,000 |
26,913 |
0.59% |
|
|
| 14 |
VALERO ENERGY CORP NEW |
3,573 |
229 |
0.01% |
|
|
| 15 |
UNITED STATES OIL FUND LP |
153,112 |
1,485 |
0.03% |
|
|
| 16 |
UNITED STATES OIL FUND LP |
637,500 |
6,184 |
0.14% |
Call |
|
| 17 |
UNITED STATES OIL FUND LP |
628,000 |
6,092 |
0.13% |
Put |
|
| 18 |
UNIT CORP COM |
695,308 |
6,126 |
0.13% |
|
|
| 19 |
ULTA BEAUTY INC |
3,819 |
740 |
0.02% |
|
|
| 20 |
TWENTY FIRST CENTY FOX INC |
67,123 |
1,871 |
0.04% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
47,880 |
1,350 |
0.03% |
|
|
| 22 |
TRIPADVISOR INC |
7,943 |
528 |
0.01% |
|
|
| 23 |
TRACTOR SUPPLY CO |
8,019 |
725 |
0.02% |
|
|
| 24 |
TIME WARNER INC |
800,000 |
58,040 |
1.27% |
|
|
| 25 |
TEXAS INSTRS INC |
60,276 |
3,461 |
0.08% |
|
|
| 26 |
TESLA INC |
7,918 |
1,819 |
0.04% |
|
|
| 27 |
T MOBILE US INC |
49,073 |
1,879 |
0.04% |
|
|
| 28 |
SYMANTEC CORP |
39,108 |
719 |
0.02% |
|
|
| 29 |
STERICYCLE INC |
5,096 |
643 |
0.01% |
|
|
| 30 |
STEEL DYNAMICS INC |
550,000 |
12,381 |
0.27% |
|
|
| 31 |
STARBUCKS CORP |
88,628 |
5,291 |
0.12% |
|
|
| 32 |
SPDR SERIES TRUST |
250,000 |
7,588 |
0.17% |
Put |
|
| 33 |
SPDR SERIES TRUST |
265,000 |
12,108 |
0.27% |
|
|
| 34 |
SPDR SERIES TRUST |
250,000 |
7,588 |
0.17% |
Call |
|
| 35 |
SPDR S&P 500 ETF TR PUT |
971,900 |
199,745 |
4.39% |
Put |
|
| 36 |
SPDR S&P 500 ETF TR |
313,357 |
64,401 |
1.41% |
|
|
| 37 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
100,000 |
20,552 |
0.45% |
Call |
|
| 38 |
SPDR GOLD TRUST |
175,000 |
20,587 |
0.45% |
Call |
|
| 39 |
SPDR GOLD TRUST |
45,600 |
5,364 |
0.12% |
Put |
|
| 40 |
SKYWORKS SOLUTIONS INC |
11,492 |
895 |
0.02% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
305,561 |
1,207 |
0.03% |
|
|
| 42 |
SIMON PPTY GROUP INC NEW |
225,000 |
46,730 |
1.03% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
650,000 |
14,625 |
0.32% |
Call |
|
| 44 |
SELECT SECTOR SPDR TR |
117,500 |
7,272 |
0.16% |
Put |
|
| 45 |
SEAGATE TECHNOLOGY PLC |
17,774 |
612 |
0.01% |
|
|
| 46 |
SCHLUMBERGER LTD |
7,114 |
525 |
0.01% |
|
|
| 47 |
SBA COMMUNICATIONS CORP |
7,511 |
752 |
0.02% |
|
|
| 48 |
SANDISK CORP |
2,151,141 |
163,659 |
3.59% |
Call |
|
| 49 |
SANDISK CORP |
170,790 |
12,994 |
0.29% |
|
|
| 50 |
SANDISK CORP |
50,000 |
3,804 |
0.08% |
Put |
|
