| 4501 |
PRISM TECHNOLOGIES GROUP INC |
1,044 |
0 |
0.00% |
|
|
| 4502 |
SPDR S&P 500 ETF TR |
14,110,400 |
2,955,776 |
3.00% |
Call |
|
| 4503 |
SPDR GOLD TR |
10,075,500 |
1,274,249 |
1.29% |
Call |
|
| 4504 |
SELECT SECTOR SPDR TR |
20,238,700 |
462,555 |
0.47% |
Call |
|
| 4505 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,436,900 |
460,505 |
0.47% |
Call |
|
| 4506 |
SPDR SERIES TRUST |
5,604,400 |
200,021 |
0.20% |
Call |
|
| 4507 |
ORACLE CORP |
650,000 |
26,605 |
0.03% |
Call |
|
| 4508 |
MICROSOFT CORP |
350,000 |
17,910 |
0.02% |
Call |
|
| 4509 |
ALIBABA GROUP HLDG LTD |
121,500 |
9,663 |
0.01% |
Call |
|
| 4510 |
APPLE INC |
100,000 |
9,560 |
0.01% |
Call |
|
| 4511 |
SELECT SECTOR SPDR TR |
100,000 |
6,824 |
0.01% |
Call |
|
| 4512 |
NXP SEMICONDUCTORS N V |
50,000 |
3,917 |
0.00% |
Call |
|
| 4513 |
VMWARE INC |
50,000 |
2,861 |
0.00% |
Call |
|
| 4514 |
SPDR INDEX SHS FDS |
44,900 |
1,400 |
0.00% |
Call |
|
| 4515 |
MONSANTO CO NEW |
3,800 |
393 |
0.00% |
Call |
|
| 4516 |
COMCAST CORP NEW |
4,900 |
319 |
0.00% |
Call |
|
| 4517 |
ISHARES TR |
6,200 |
287 |
0.00% |
Call |
|
| 4518 |
VANECK ETF TRUST |
7,700 |
213 |
0.00% |
Call |
|
| 4519 |
MICRON TECHNOLOGY INC |
14,000 |
193 |
0.00% |
Call |
|
| 4520 |
iPath S&P 500 VIX Short-Term F |
13,300 |
184 |
0.00% |
Call |
|
| 4521 |
ZIONS BANCORPORATION |
7,300 |
183 |
0.00% |
Call |
|
| 4522 |
TEREX CORP NEW |
4,200 |
85 |
0.00% |
Call |
|
| 4523 |
COLUMBIA PIPELINE GR |
1,500 |
38 |
0.00% |
Call |
|
| 4524 |
QIHOO 360 TECHNOLOGY CO LTD |
400 |
29 |
0.00% |
Call |
|
| 4525 |
LENDINGCLUB CORP |
4,900 |
21 |
0.00% |
Call |
|
| 4526 |
Del Taco Restaurants, Inc. |
1,700 |
15 |
0.00% |
Call |
|
| 4527 |
SEADRILL LIMITED |
2,100 |
7 |
0.00% |
Call |
|
| 4528 |
GLOBAL EAGLE ENTMT INC |
300 |
2 |
0.00% |
Call |
|
| 4529 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,075,000 |
91,053 |
0.09% |
Put |
|
| 4530 |
AMAZON COM INC |
66,500 |
47,589 |
0.05% |
Put |
|
| 4531 |
SPDR S&P 500 ETF TR |
213,500 |
44,724 |
0.05% |
Put |
|
| 4532 |
MONSANTO CO NEW |
373,300 |
38,603 |
0.04% |
Put |
|
| 4533 |
ISHARES TR |
207,500 |
23,858 |
0.02% |
Put |
|
| 4534 |
POWERSHARES QQQ TRUST |
205,700 |
22,121 |
0.02% |
Put |
|
| 4535 |
WESTERN DIGITAL CORP |
450,000 |
21,267 |
0.02% |
Put |
|
| 4536 |
CATERPILLAR INC |
250,000 |
18,954 |
0.02% |
Put |
|
| 4537 |
SELECT SECTOR SPDR TR |
761,400 |
17,402 |
0.02% |
Put |
|
| 4538 |
MICRON TECHNOLOGY INC |
1,100,000 |
15,136 |
0.02% |
Put |
|
| 4539 |
ALIBABA GROUP HLDG LTD |
175,000 |
13,918 |
0.01% |
Put |
|
| 4540 |
ISHARES TR |
300,000 |
11,967 |
0.01% |
Put |
|
| 4541 |
SELECT SECTOR SPDR TR |
200,000 |
11,202 |
0.01% |
Put |
|
| 4542 |
SELECT SECTOR SPDR TR |
100,000 |
7,171 |
0.01% |
Put |
|
| 4543 |
ISHARES TR |
200,000 |
6,872 |
0.01% |
Put |
|
| 4544 |
BANK AMER CORP |
450,000 |
5,972 |
0.01% |
Put |
|
| 4545 |
STATE STR CORP |
100,000 |
5,392 |
0.01% |
Put |
|
| 4546 |
QORVO INC |
80,000 |
4,421 |
0.00% |
Put |
|
| 4547 |
SPDR SERIES TRUST |
100,000 |
3,481 |
0.00% |
Put |
|
| 4548 |
HEWLETT PACKARD ENTERPRISE C |
100,000 |
1,827 |
0.00% |
Put |
|
| 4549 |
SOUTHWESTERN ENERGY CO |
125,000 |
1,573 |
0.00% |
Put |
|
| 4550 |
RITE AID CORP |
100,000 |
749 |
0.00% |
Put |
|
