| 1 |
ISHARES TR |
12,817,000 |
8,005 |
0.07% |
Put |
|
| 2 |
APPLE INC CALL |
11,059,200 |
107,645 |
0.95% |
Call |
|
| 3 |
ISHARES TR |
10,882,500 |
9,306 |
0.08% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR PUT |
10,642,900 |
8,283 |
0.07% |
Put |
|
| 5 |
ISHARES |
8,688,000 |
17,616 |
0.16% |
Put |
|
| 6 |
SPDR GOLD TRUST |
8,231,200 |
7,903 |
0.07% |
Call |
|
| 7 |
BANK AMER CORP |
6,099,500 |
15,367 |
0.14% |
Call |
|
| 8 |
ISHARES TR |
5,223,800 |
6,533 |
0.06% |
Call |
|
| 9 |
APPLE INC |
5,107,000 |
12,682 |
0.11% |
Put |
|
| 10 |
GENERAL MTRS CO |
4,796,300 |
4,091 |
0.04% |
Call |
|
| 11 |
VANECK VECTORS SEMICONDUCTOR |
4,771,100 |
5,207 |
0.05% |
Put |
|
| 12 |
UNITED STATES OIL FUND LP |
4,769,000 |
1,609 |
0.01% |
Call |
|
| 13 |
ISHARES TR |
4,477,800 |
24,775 |
0.22% |
Call |
|
| 14 |
POWERSHARES QQQ TRUST |
4,445,400 |
10,516 |
0.09% |
Put |
|
| 15 |
BANK AMER CORP |
4,015,200 |
704 |
0.01% |
Put |
|
| 16 |
NIKE INC |
3,732,300 |
2,321 |
0.02% |
Call |
|
| 17 |
PFIZER INC |
3,706,600 |
3,397 |
0.03% |
Call |
|
| 18 |
ISHARES 20 YEAR TREASURY BOND |
3,522,900 |
2,320 |
0.02% |
Call |
|
| 19 |
SELECT SECTOR SPDR TR |
3,465,000 |
2,763 |
0.02% |
Call |
|
| 20 |
OFFICE DEPOT INC |
3,208,439 |
14,967 |
0.13% |
|
|
| 21 |
MICRON TECHNOLOGY INC |
3,169,400 |
215 |
0.00% |
Put |
|
| 22 |
ISHARES |
3,126,378 |
69,562 |
0.62% |
|
|
| 23 |
ALIBABA GROUP HLDG LTD |
3,076,800 |
23,696 |
0.21% |
Call |
|
| 24 |
GENERAL MTRS CO PUT |
3,028,800 |
9,058 |
0.08% |
Put |
|
| 25 |
JPMORGAN CHASE & CO |
3,014,300 |
7,836 |
0.07% |
Call |
|
| 26 |
SEADRILL LIMITED |
3,000,000 |
1,875 |
0.02% |
Put |
|
| 27 |
SELECT SECTOR SPDR TR |
2,765,000 |
1,822 |
0.02% |
Put |
|
| 28 |
DISNEY WALT CO |
2,724,600 |
5,723 |
0.05% |
Call |
|
| 29 |
UNITED STATES OIL FUND LP |
2,633,300 |
3,441 |
0.03% |
Put |
|
| 30 |
BARCLAYS BK PLC |
2,500,400 |
1,120 |
0.01% |
Put |
|
| 31 |
CISCO SYS INC |
2,443,500 |
715 |
0.01% |
Call |
|
| 32 |
VANECK VECTORS ETF TR |
2,387,600 |
2,583 |
0.02% |
Call |
|
| 33 |
VANECK ETF TRUST |
2,360,632 |
53,846 |
0.48% |
|
|
| 34 |
ISHARES TR |
2,164,403 |
83,308 |
0.74% |
|
|
| 35 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
2,163,300 |
24,690 |
0.22% |
Call |
|
| 36 |
BRISTOL MYERS SQUIBB CO |
1,968,000 |
17,828 |
0.16% |
Put |
|
| 37 |
FORTRESS INVESTMENT GROUP LL |
1,894,695 |
15,063 |
0.13% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
1,850,093 |
43,903 |
0.39% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
1,835,000 |
3,068 |
0.03% |
Put |
|
| 40 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
1,828,000 |
36,158 |
0.32% |
|
|
| 41 |
ISHARES INC |
1,779,739 |
40,240 |
0.36% |
|
|
| 42 |
YPF SOCIEDAD ANONIMA |
1,659,500 |
199 |
0.00% |
Put |
|
| 43 |
BANK AMER CORP |
1,635,019 |
38,570 |
0.34% |
|
|
| 44 |
AK STL HLDG CORP |
1,600,000 |
1,680 |
0.01% |
Put |
|
| 45 |
MICROSOFT CORP |
1,593,492 |
104,947 |
0.93% |
|
|
| 46 |
AT&T INC |
1,593,446 |
66,208 |
0.59% |
|
|
| 47 |
COMCAST CORP NEW |
1,553,100 |
166 |
0.00% |
Put |
|
| 48 |
AETNA INC NEW |
1,540,000 |
179 |
0.00% |
Call |
|
| 49 |
NETFLIX INC |
1,514,900 |
3,384 |
0.03% |
Put |
|
| 50 |
POWERSHARES QQQ TRUST |
1,505,400 |
4,921 |
0.04% |
Call |
|
