| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,075,000 |
91,053 |
0.09% |
Put |
|
| 2 |
AMAZON COM INC |
66,500 |
47,589 |
0.05% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
213,500 |
44,724 |
0.05% |
Put |
|
| 4 |
MONSANTO CO NEW |
373,300 |
38,603 |
0.04% |
Put |
|
| 5 |
ISHARES TR |
207,500 |
23,858 |
0.02% |
Put |
|
| 6 |
POWERSHARES QQQ TRUST |
205,700 |
22,121 |
0.02% |
Put |
|
| 7 |
WESTERN DIGITAL CORP |
450,000 |
21,267 |
0.02% |
Put |
|
| 8 |
CATERPILLAR INC |
250,000 |
18,954 |
0.02% |
Put |
|
| 9 |
SELECT SECTOR SPDR TR |
761,400 |
17,402 |
0.02% |
Put |
|
| 10 |
MICRON TECHNOLOGY INC |
1,100,000 |
15,136 |
0.02% |
Put |
|
| 11 |
ALIBABA GROUP HLDG LTD |
175,000 |
13,918 |
0.01% |
Put |
|
| 12 |
ISHARES TR |
300,000 |
11,967 |
0.01% |
Put |
|
| 13 |
SELECT SECTOR SPDR TR |
200,000 |
11,202 |
0.01% |
Put |
|
| 14 |
SELECT SECTOR SPDR TR |
100,000 |
7,171 |
0.01% |
Put |
|
| 15 |
ISHARES TR |
200,000 |
6,872 |
0.01% |
Put |
|
| 16 |
BANK AMER CORP |
450,000 |
5,972 |
0.01% |
Put |
|
| 17 |
STATE STR CORP |
100,000 |
5,392 |
0.01% |
Put |
|
| 18 |
QORVO INC |
80,000 |
4,421 |
0.00% |
Put |
|
| 19 |
SPDR SERIES TRUST |
100,000 |
3,481 |
0.00% |
Put |
|
| 20 |
HEWLETT PACKARD ENTERPRISE C |
100,000 |
1,827 |
0.00% |
Put |
|
| 21 |
SOUTHWESTERN ENERGY CO |
125,000 |
1,573 |
0.00% |
Put |
|
| 22 |
RITE AID CORP |
100,000 |
749 |
0.00% |
Put |
|
| 23 |
APPLE INC |
6,400 |
612 |
0.00% |
Put |
|
| 24 |
SPDR S&P 500 ETF TR |
2,100 |
440 |
0.00% |
Put |
|
| 25 |
iPath S&P 500 VIX Short-Term F |
30,000 |
414 |
0.00% |
Put |
|
| 26 |
SPDR INDEX SHS FDS |
10,900 |
340 |
0.00% |
Put |
|
| 27 |
SEADRILL LIMITED |
65,300 |
211 |
0.00% |
Put |
|
| 28 |
SPDR INDEX SHS FDS |
6,700 |
209 |
0.00% |
Put |
|
| 29 |
WISDOMTREE TR |
4,100 |
207 |
0.00% |
Put |
|
| 30 |
ISHARES TR |
2,500 |
206 |
0.00% |
Put |
|
| 31 |
HORMEL FOODS CORP |
5,200 |
190 |
0.00% |
Put |
|
| 32 |
ZIONS BANCORPORATION |
7,300 |
183 |
0.00% |
Put |
|
| 33 |
VIPSHOP HLDGS LTD |
13,400 |
150 |
0.00% |
Put |
|
| 34 |
BUNGE LIMITED |
2,000 |
118 |
0.00% |
Put |
|
| 35 |
ISHARES |
3,700 |
112 |
0.00% |
Put |
|
| 36 |
JPMORGAN CHASE & CO |
1,500 |
93 |
0.00% |
Put |
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
3,900 |
79 |
0.00% |
Put |
|
| 38 |
MAIDEN HOLDINGS LTD |
1,100 |
13 |
0.00% |
Put |
|
| 39 |
FORESTAR GROUP INC COM |
1,000 |
12 |
0.00% |
Put |
|
| 40 |
GLOBAL EAGLE ENTMT INC |
1,500 |
10 |
0.00% |
Put |
|
| 41 |
Del Taco Restaurants, Inc. |
600 |
5 |
0.00% |
Put |
|
| 42 |
SPDR S&P 500 ETF TR |
14,110,400 |
2,955,776 |
3.00% |
Call |
|
| 43 |
SPDR GOLD TR |
10,075,500 |
1,274,249 |
1.29% |
Call |
|
| 44 |
SELECT SECTOR SPDR TR |
20,238,700 |
462,555 |
0.47% |
Call |
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,436,900 |
460,505 |
0.47% |
Call |
|
| 46 |
SPDR SERIES TRUST |
5,604,400 |
200,021 |
0.20% |
Call |
|
| 47 |
ORACLE CORP |
650,000 |
26,605 |
0.03% |
Call |
|
| 48 |
MICROSOFT CORP |
350,000 |
17,910 |
0.02% |
Call |
|
| 49 |
ALIBABA GROUP HLDG LTD |
121,500 |
9,663 |
0.01% |
Call |
|
| 50 |
APPLE INC |
100,000 |
9,560 |
0.01% |
Call |
|
