| 1 |
APPLE INC |
101,100 |
319 |
0.00% |
Put |
|
| 2 |
AMERICAN EXPRESS CO |
50,000 |
153 |
0.00% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
27,300 |
130 |
0.00% |
Put |
|
| 4 |
HUB GROUP INC CL A |
75,000 |
26 |
0.00% |
Put |
|
| 5 |
GENERAL MLS INC |
49,800 |
25 |
0.00% |
Put |
|
| 6 |
JOHNSON & JOHNSON |
40,500 |
17 |
0.00% |
Put |
|
| 7 |
GENUINE PARTS CO |
29,300 |
16 |
0.00% |
Put |
|
| 8 |
DEUTSCHE BANK AG |
15,000 |
11 |
0.00% |
Put |
|
| 9 |
PETROLEO BRASILEIRO SA PETRO |
10,500 |
10 |
0.00% |
Put |
|
| 10 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,500 |
6 |
0.00% |
Put |
|
| 11 |
HOME DEPOT INC |
12,000 |
6 |
0.00% |
Put |
|
| 12 |
HORMEL FOODS CORP |
7,500 |
6 |
0.00% |
Put |
|
| 13 |
NETFLIX INC |
5,000 |
5 |
0.00% |
Put |
|
| 14 |
TESLA INC |
200 |
5 |
0.00% |
Put |
|
| 15 |
HERBALIFE LTD |
15,000 |
4 |
0.00% |
Put |
|
| 16 |
PRIMO WTR CORP COM |
1,000 |
4 |
0.00% |
Put |
|
| 17 |
NIKE INC |
10,200 |
4 |
0.00% |
Put |
|
| 18 |
EATON CORP PLC |
8,800 |
4 |
0.00% |
Put |
|
| 19 |
CATERPILLAR INC |
1,000 |
4 |
0.00% |
Put |
|
| 20 |
MEAD JOHNSON NUTRITI |
17,900 |
3 |
0.00% |
Put |
|
| 21 |
PIONEER NAT RES CO |
400 |
3 |
0.00% |
Put |
|
| 22 |
STARBUCKS CORP |
10,000 |
3 |
0.00% |
Put |
|
| 23 |
AMAZON COM INC |
500 |
3 |
0.00% |
Put |
|
| 24 |
Altisource Residential Corp |
20,000 |
3 |
0.00% |
Put |
|
| 25 |
LULULEMON ATHLETICA INC |
500 |
2 |
0.00% |
Put |
|
| 26 |
MOBILEYE N V AMSTELVEEN |
10,000 |
2 |
0.00% |
Put |
|
| 27 |
FACEBOOK INC |
300 |
2 |
0.00% |
Put |
|
| 28 |
ALIBABA GROUP HLDG LTD |
1,000 |
2 |
0.00% |
Put |
|
| 29 |
UNDER ARMOUR INC |
500 |
1 |
0.00% |
Put |
|
| 30 |
PFIZER INC |
1,000 |
0 |
0.00% |
Put |
|
| 31 |
ABBVIE INC |
800 |
0 |
0.00% |
Put |
|
| 32 |
BRISTOL MYERS SQUIBB CO |
300 |
0 |
0.00% |
Put |
|
| 33 |
BLACKROCK INC |
1,500 |
0 |
0.00% |
Put |
|
| 34 |
3M CO |
300 |
0 |
0.00% |
Put |
|
| 35 |
VALEANT PHARMACEUTICALS INTL |
1,000 |
0 |
0.00% |
Put |
|
| 36 |
SPDR S&P 500 ETF TR |
298,500 |
719 |
0.01% |
Call |
|
| 37 |
APPLE INC |
54,900 |
164 |
0.00% |
Call |
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
20,000 |
96 |
0.00% |
Call |
|
| 39 |
SPDR GOLD TR |
4,000 |
60 |
0.00% |
Call |
|
| 40 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,000 |
21 |
0.00% |
Call |
|
| 41 |
YAHOO INC |
1,000 |
13 |
0.00% |
Call |
|
| 42 |
SYMANTEC CORP |
7,000 |
7 |
0.00% |
Call |
|
| 43 |
AMERICAN EXPRESS CO |
500 |
6 |
0.00% |
Call |
|
| 44 |
TESLA INC |
2,000 |
4 |
0.00% |
Call |
|
| 45 |
SEAGATE TECHNOLOGY PLC |
1,000 |
3 |
0.00% |
Call |
|
| 46 |
CELGENE CORP |
500 |
2 |
0.00% |
Call |
|
| 47 |
WELLS FARGO & CO NEW |
1,000 |
2 |
0.00% |
Call |
|
| 48 |
DISNEY WALT CO |
800 |
1 |
0.00% |
Call |
|
| 49 |
BANK AMER CORP |
2,000 |
1 |
0.00% |
Call |
|
| 50 |
KOHLS |
6,000 |
1 |
0.00% |
Call |
|
