| 3001 |
SPDR SER TR |
491,000 |
19,918 |
0.05% |
|
|
| 3002 |
INTEL CORP |
557,236 |
20,003 |
0.05% |
|
|
| 3003 |
ROYAL DUTCH SHELL PLC |
300,000 |
20,115 |
0.05% |
Put |
|
| 3004 |
TRIPADVISOR INC |
264,945 |
20,306 |
0.05% |
|
|
| 3005 |
Mizuho Financial Group |
6,000,000 |
20,400 |
0.05% |
Call |
|
| 3006 |
BANCO BILBAO VIZCAYA ARGENTA |
2,154,309 |
20,444 |
0.05% |
Put |
|
| 3007 |
SPDR S&P 500 ETF TR |
100,000 |
20,474 |
0.05% |
Put |
|
| 3008 |
PRUDENTIAL FINL INC |
232,400 |
20,895 |
0.06% |
Put |
|
| 3009 |
METLIFE INC |
388,600 |
20,947 |
0.06% |
Put |
|
| 3010 |
SPDR SERIES TRUST |
619,200 |
21,110 |
0.06% |
Put |
|
| 3011 |
DANAHER CORP DEL |
250,000 |
21,305 |
0.06% |
Call |
|
| 3012 |
YANZHOU COAL MNG CO LTD |
2,536,000 |
21,432 |
0.06% |
Call |
|
| 3013 |
MASTERCARD INCORPORATED |
248,416 |
21,439 |
0.06% |
|
|
| 3014 |
SILICONWARE PRECISION INDS L |
2,861,568 |
21,592 |
0.06% |
Call |
|
| 3015 |
MONSANTO CO NEW |
183,600 |
21,960 |
0.06% |
Call |
|
| 3016 |
ALLERGAN PLC |
86,685 |
22,035 |
0.06% |
|
|
| 3017 |
MICRON TECHNOLOGY INC |
641,800 |
22,177 |
0.06% |
Put |
|
| 3018 |
MICROSOFT CORP |
478,700 |
22,183 |
0.06% |
Put |
|
| 3019 |
HERTZ GLOBAL HOLDINGS INC COM |
906,200 |
22,615 |
0.06% |
Call |
|
| 3020 |
EBAY INC |
409,000 |
22,632 |
0.06% |
Put |
|
| 3021 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
4,080,000 |
22,664 |
0.06% |
Call |
|
| 3022 |
CHESAPEAKE ENERGY CORP |
1,129,200 |
22,888 |
0.06% |
Put |
|
| 3023 |
AMERICAN AIRLS GROUP INC |
431,326 |
23,154 |
0.06% |
|
|
| 3024 |
ALLEGION PUB LTD CO |
420,928 |
23,337 |
0.06% |
|
|
| 3025 |
ZIMMER BIOMET HLDGS INC |
209,906 |
23,669 |
0.06% |
|
|
| 3026 |
TENARIS S A |
782,800 |
23,702 |
0.06% |
Put |
|
| 3027 |
UNITED PARCEL SERVICE INC |
214,220 |
23,709 |
0.06% |
|
|
| 3028 |
DEUTSCHE BANK AG |
791,313 |
23,726 |
0.06% |
Call |
|
| 3029 |
JOHNSON & JOHNSON |
230,266 |
24,028 |
0.06% |
|
|
| 3030 |
ISHARES TR |
201,644 |
24,156 |
0.06% |
|
|
| 3031 |
3M CO |
150,000 |
24,175 |
0.06% |
Call |
|
| 3032 |
PRUDENTIAL FINL INC |
271,718 |
24,430 |
0.07% |
|
|
| 3033 |
TELEFONAKTIEBOLAGET LM ERICS |
2,025,000 |
24,508 |
0.07% |
Call |
|
| 3034 |
Santander Consumer USA Holdings Inc |
1,264,715 |
24,865 |
0.07% |
|
|
| 3035 |
GULFPORT ENERGY CORP |
575,000 |
24,955 |
0.07% |
Call |
|
| 3036 |
CITIGROUPINC |
468,800 |
25,243 |
0.07% |
Call |
|
| 3037 |
WISDOMTREE TR |
516,316 |
25,428 |
0.07% |
|
|
| 3038 |
SELECT SECTOR SPDR TR |
383,100 |
25,978 |
0.07% |
Put |
|
| 3039 |
NOBLE CORP PLC |
1,454,400 |
26,033 |
0.07% |
Call |
|
| 3040 |
HESS CORP |
350,000 |
26,112 |
0.07% |
Call |
|
| 3041 |
SONY GROUP CORP |
1,618,000 |
26,195 |
0.07% |
Call |
|
| 3042 |
WHOLE FOODS MKT INC |
532,900 |
26,259 |
0.07% |
Call |
|
| 3043 |
NETFLIX INC |
77,430 |
26,483 |
0.07% |
|
|
| 3044 |
MERCADOLIBRE INC |
208,300 |
26,645 |
0.07% |
Call |
|
| 3045 |
OCCIDENTAL PETE CORP DEL |
328,000 |
26,954 |
0.07% |
Call |
|
| 3046 |
CHEVRON CORP NEW |
243,258 |
27,270 |
0.07% |
|
|
| 3047 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
305,000 |
27,330 |
0.07% |
Put |
|
| 3048 |
SELECT SECTOR SPDR TR |
485,300 |
27,387 |
0.07% |
Put |
|
| 3049 |
INTEL CORP JR SB CONV DB 35 |
21,008,000 |
27,599 |
0.07% |
|
PRN |
| 3050 |
SPDR SERIES TRUST |
816,400 |
27,834 |
0.07% |
Call |
|
