| 1 |
ISHARES |
14,568,100 |
19,988 |
0.17% |
Call |
|
| 2 |
BANK AMER CORP |
14,225,100 |
1,059 |
0.01% |
Put |
|
| 3 |
ISHARES TR |
12,928,600 |
20,629 |
0.17% |
Put |
|
| 4 |
ISHARES TR |
12,747,900 |
12,633 |
0.11% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR PUT |
11,481,100 |
8,800 |
0.07% |
Put |
|
| 6 |
APPLE INC CALL |
10,766,300 |
37,482 |
0.31% |
Call |
|
| 7 |
GENERAL ELECTRIC CO |
8,683,300 |
1,539 |
0.01% |
Call |
|
| 8 |
ISHARES |
8,361,700 |
22,914 |
0.19% |
Put |
|
| 9 |
APPLE INC |
8,332,000 |
34,101 |
0.29% |
Put |
|
| 10 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
8,284,100 |
48,641 |
0.41% |
Call |
|
| 11 |
SPDR GOLD TRUST |
7,805,000 |
1,313 |
0.01% |
Call |
|
| 12 |
ISHARES TR |
7,395,500 |
2,768 |
0.02% |
Call |
|
| 13 |
BANK AMER CORP |
6,358,700 |
13,300 |
0.11% |
Call |
|
| 14 |
MICROSOFT CORP |
5,711,000 |
8,739 |
0.07% |
Put |
|
| 15 |
CISCO SYS INC |
5,225,600 |
890 |
0.01% |
Put |
|
| 16 |
KINROSS GOLD CORP |
4,500,000 |
1,355 |
0.01% |
Put |
|
| 17 |
GENERAL MTRS CO PUT |
4,357,000 |
12,909 |
0.11% |
Put |
|
| 18 |
INTEL CORP |
3,869,700 |
268 |
0.00% |
Put |
|
| 19 |
JPMORGAN CHASE & CO |
3,820,100 |
696 |
0.01% |
Put |
|
| 20 |
BARCLAYS BK PLC |
3,680,700 |
9,056 |
0.08% |
Put |
|
| 21 |
ISHARES 20 YEAR TREASURY BOND |
3,674,200 |
1,005 |
0.01% |
Call |
|
| 22 |
FORD MTR CO DEL |
3,432,097 |
41,631 |
0.35% |
|
|
| 23 |
AT&T INC |
3,285,600 |
231 |
0.00% |
Put |
|
| 24 |
ISHARES TR |
3,227,900 |
22,813 |
0.19% |
Put |
|
| 25 |
MICRON TECHNOLOGY INC |
3,200,500 |
1,050 |
0.01% |
Put |
|
| 26 |
SELECT SECTOR SPDR TR |
3,180,000 |
4,526 |
0.04% |
Call |
|
| 27 |
PFIZER INC |
3,165,900 |
6,612 |
0.06% |
Put |
|
| 28 |
Call T $43.0 Exp Jul 21, 2017 |
3,141,600 |
1,018 |
0.01% |
Call |
|
| 29 |
GENERAL MTRS CO |
3,138,400 |
4,797 |
0.04% |
Call |
|
| 30 |
KINROSS GOLD CORP |
3,060,610 |
9,518 |
0.08% |
|
|
| 31 |
ISHARES TR |
3,044,500 |
18,684 |
0.16% |
Call |
|
| 32 |
MORGAN STANLEY |
3,020,600 |
770 |
0.01% |
Put |
|
| 33 |
ISHARES TR |
3,004,000 |
2,516 |
0.02% |
Put |
|
| 34 |
SEADRILL LIMITED |
3,000,000 |
1,665 |
0.01% |
Put |
|
| 35 |
VERIZON COMMUNICATIONS INC |
2,981,500 |
3,194 |
0.03% |
Put |
|
| 36 |
WISDOMTREE TR |
2,901,800 |
825 |
0.01% |
Call |
|
| 37 |
SELECT SECTOR SPDR TR |
2,854,100 |
813 |
0.01% |
Put |
|
| 38 |
CITIGROUP INC |
2,822,100 |
15,930 |
0.13% |
Call |
|
| 39 |
KINDER MORGAN INC DEL |
2,745,000 |
32 |
0.00% |
Call |
|
| 40 |
ALIBABA GROUP HLDG LTD |
2,705,900 |
6,161 |
0.05% |
Call |
|
| 41 |
GENERAL ELECTRIC CO |
2,651,400 |
389 |
0.00% |
Put |
|
| 42 |
Microsoft Corp Call Opt 01/18 67.5 |
2,632,300 |
11,786 |
0.10% |
Call |
|
| 43 |
YAMANA GOLD INC |
2,604,300 |
838 |
0.01% |
Put |
|
| 44 |
PFIZER INC |
2,523,564 |
81,965 |
0.69% |
|
|
| 45 |
MICROSOFT CORP |
2,447,051 |
152,060 |
1.28% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
2,407,640 |
55,978 |
0.47% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
2,350,000 |
1,004 |
0.01% |
Put |
|
| 48 |
GILEAD SCIENCES INC |
2,299,100 |
32,923 |
0.28% |
Put |
|
| 49 |
JPMORGAN CHASE & CO |
2,291,200 |
19,752 |
0.17% |
Call |
|
| 50 |
OFFICE DEPOT INC |
2,288,413 |
10,344 |
0.09% |
|
|
