| 1 |
SPDR S&P 500 ETF TR |
30,800 |
33 |
0.00% |
Put |
|
| 2 |
ISHARES TR |
22,900 |
16 |
0.00% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
300 |
0 |
0.00% |
Put |
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
300 |
0 |
0.00% |
Put |
|
| 5 |
ISHARES TR |
400 |
0 |
0.00% |
Put |
|
| 6 |
POWERSHARES QQQ TRUST |
800 |
0 |
0.00% |
Put |
|
| 7 |
CHEVRON CORP NEW |
200 |
0 |
0.00% |
Put |
|
| 8 |
ProShares Ultra VIX S T Futures |
400 |
0 |
0.00% |
Put |
|
| 9 |
VISA INC |
700 |
0 |
0.00% |
Put |
|
| 10 |
MCDONALDS CORP |
200 |
0 |
0.00% |
Put |
|
| 11 |
SPDR DOW JONES INDL AVRG ETF |
200 |
0 |
0.00% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
2,500 |
41 |
0.00% |
Call |
|
| 13 |
NVIDIA CORPORATION |
1,000 |
23 |
0.00% |
Call |
|
| 14 |
NVIDIA CORPORATION |
800 |
12 |
0.00% |
Call |
|
| 15 |
NVIDIA CORPORATION |
200 |
5 |
0.00% |
Call |
|
| 16 |
MICROSOFT CORP |
300 |
3 |
0.00% |
Call |
|
| 17 |
GILEAD SCIENCES INC |
100 |
3 |
0.00% |
Call |
|
| 18 |
LIONS GATE ENTERTN |
500 |
2 |
0.00% |
Call |
|
| 19 |
WELLS FARGO & CO NEW |
100 |
0 |
0.00% |
Call |
|
| 20 |
STARBUCKS CORP |
2,500 |
0 |
0.00% |
Call |
|
| 21 |
ISHARES TR |
200 |
0 |
0.00% |
Call |
|
| 22 |
BIOGEN INC |
300 |
0 |
0.00% |
Call |
|
| 23 |
MCDONALDS CORP |
700 |
0 |
0.00% |
Call |
|
| 24 |
QUALCOMM INC |
100 |
0 |
0.00% |
Call |
|
| 25 |
FREEPORT-MCMORAN INC |
1,100 |
0 |
0.00% |
Call |
|
| 26 |
ISHARES TR |
100 |
0 |
0.00% |
Call |
|
| 27 |
ISHARES 20 YEAR TREASURY BOND ETF |
100 |
0 |
0.00% |
Call |
|
| 28 |
F5 NETWORKS INC |
1,400 |
0 |
0.00% |
Call |
|
| 29 |
SPDR DOW JONES INDL AVRG ETF |
700 |
0 |
0.00% |
Call |
|
| 30 |
CELGENE CORP |
2,700 |
0 |
0.00% |
Call |
|
| 31 |
ORACLE CORP |
10,000 |
0 |
0.00% |
Call |
|
| 32 |
POTASH CORP SASK INC |
1,900 |
0 |
0.00% |
Call |
|
| 33 |
CHEVRON CORP NEW |
700 |
0 |
0.00% |
Call |
|
| 34 |
ADOBE INC |
1,700 |
0 |
0.00% |
Call |
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
100 |
0 |
0.00% |
Call |
|
| 36 |
UNITEDHEALTH GROUP INC |
100 |
0 |
0.00% |
Call |
|
| 37 |
INTEL CORP |
2,500 |
0 |
0.00% |
Call |
|
| 38 |
UNDER ARMOUR INC |
200 |
0 |
0.00% |
Call |
|
| 39 |
SELECT SECTOR SPDR TR |
300 |
0 |
0.00% |
Call |
|
| 40 |
ProShares Ultra VIX S T Futures |
100 |
0 |
0.00% |
Call |
|
| 41 |
MICRON TECHNOLOGY INC |
10,000 |
0 |
0.00% |
Call |
|
| 42 |
POWERSHARES QQQ TRUST |
3,300 |
0 |
0.00% |
Call |
|
| 43 |
ALEXION PHARMACEUTIC |
1,000 |
0 |
0.00% |
Call |
|
| 44 |
DISNEY WALT CO |
100 |
0 |
0.00% |
Call |
|
| 45 |
PROSHARES TR |
5,000 |
0 |
0.00% |
Call |
|
| 46 |
PROSPECT CAPITAL CORPORATION |
20,000 |
0 |
0.00% |
Call |
|
| 47 |
APPLE INC |
265,354 |
30,023 |
3.65% |
|
|
| 48 |
MICROSOFT CORP |
283,297 |
16,340 |
1.99% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
50,800 |
10,987 |
1.34% |
|
|
| 50 |
GENERAL ELECTRIC CO |
350,426 |
10,405 |
1.26% |
|
|
