| 1 |
ISHARES SILVER TR |
3,704,500 |
55,975 |
0.27% |
Call |
|
| 2 |
UNITED STATES OIL FUND LP |
2,533,400 |
29,691 |
0.15% |
Call |
|
| 3 |
HOME DEPOT INC |
1,839,700 |
246,667 |
1.21% |
Put |
|
| 4 |
APPLE INC |
1,807,400 |
209,333 |
1.03% |
Put |
|
| 5 |
BANK AMER CORP |
1,787,000 |
39,493 |
0.19% |
Call |
|
| 6 |
UNITED STATES OIL FUND LP |
1,690,100 |
19,808 |
0.10% |
Put |
|
| 7 |
MICROSOFT CORP |
1,678,900 |
104,327 |
0.51% |
Call |
|
| 8 |
MICROSOFT CORP |
1,660,900 |
103,208 |
0.51% |
Put |
|
| 9 |
HOME DEPOT INC |
1,660,300 |
222,613 |
1.09% |
Call |
|
| 10 |
ISHARES SILVER TR |
1,626,100 |
24,570 |
0.12% |
Put |
|
| 11 |
BANK AMER CORP |
1,530,900 |
33,833 |
0.17% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
1,440,300 |
321,950 |
1.58% |
Put |
|
| 13 |
ISHARES TR |
1,421,700 |
82,075 |
0.40% |
Put |
|
| 14 |
POWERSHARES QQQ TRUST |
1,393,997 |
165,161 |
0.81% |
|
|
| 15 |
DIREXION SHS ETF TR |
1,253,800 |
9,579 |
0.05% |
Call |
|
| 16 |
POWERSHS DB MULTI SECT COMM |
1,253,415 |
46,414 |
0.23% |
|
|
| 17 |
APPLE INC |
1,230,100 |
142,470 |
0.70% |
Call |
|
| 18 |
POWERSHARES QQQ TRUST |
1,208,400 |
143,171 |
0.70% |
Put |
|
| 19 |
FACEBOOK INC |
1,148,700 |
132,158 |
0.65% |
Put |
|
| 20 |
DIREXION SHS ETF TR |
1,143,400 |
22,696 |
0.11% |
Put |
|
| 21 |
BARCLAYS BK PLC |
1,119,100 |
28,548 |
0.14% |
Call |
|
| 22 |
FACEBOOK INC |
1,112,100 |
127,947 |
0.63% |
Call |
|
| 23 |
CITIGROUPINC |
1,056,300 |
62,776 |
0.31% |
Put |
|
| 24 |
CITIGROUPINC |
1,014,100 |
60,268 |
0.30% |
Call |
|
| 25 |
DIREXION SHS ETF TR |
998,600 |
5,572 |
0.03% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
989,400 |
85,375 |
0.42% |
Call |
|
| 27 |
EXXON MOBIL CORP |
972,700 |
87,796 |
0.43% |
Call |
|
| 28 |
UNITED STATES NATL GAS FUND |
967,700 |
9,038 |
0.04% |
Call |
|
| 29 |
SPDR S&P 500 ETF TR |
949,986 |
212,350 |
1.04% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
943,100 |
79,296 |
0.39% |
Put |
|
| 31 |
TWITTER INC |
937,800 |
15,286 |
0.08% |
Call |
|
| 32 |
ISHARES TR |
931,700 |
125,640 |
0.62% |
Put |
|
| 33 |
ADVANCED MICRO DEVICES INC |
925,800 |
10,499 |
0.05% |
Call |
|
| 34 |
TWITTER INC |
920,700 |
15,007 |
0.07% |
Put |
|
| 35 |
DIREXION SHS ETF TR |
909,800 |
92,026 |
0.45% |
Put |
|
| 36 |
JPMORGAN CHASE & CO |
883,000 |
76,194 |
0.37% |
Put |
|
| 37 |
GENERAL ELECTRIC CO |
879,500 |
27,792 |
0.14% |
Call |
|
| 38 |
ALIBABA GROUP HLDG LTD |
867,900 |
76,210 |
0.37% |
Put |
|
| 39 |
GENERAL ELECTRIC CO |
863,800 |
27,296 |
0.13% |
Put |
|
| 40 |
WELLS FARGO & CO NEW |
860,000 |
47,395 |
0.23% |
Put |
|
| 41 |
ALIBABA GROUP HLDG LTD |
841,300 |
73,875 |
0.36% |
Call |
|
| 42 |
TESLA INC |
835,800 |
178,602 |
0.88% |
Put |
|
| 43 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
829,200 |
71,767 |
0.35% |
Put |
|
| 44 |
VANECK ETF TRUST |
823,800 |
17,234 |
0.08% |
Put |
|
| 45 |
ISHARES TR |
823,000 |
28,813 |
0.14% |
Put |
|
| 46 |
MORGAN STANLEY |
816,800 |
34,510 |
0.17% |
Call |
|
| 47 |
NETFLIX INC |
814,500 |
100,835 |
0.49% |
Put |
|
| 48 |
WELLS FARGO & CO NEW |
811,300 |
44,711 |
0.22% |
Call |
|
| 49 |
SPDR GOLD TR |
787,200 |
86,285 |
0.42% |
Call |
|
| 50 |
DIREXION SHS ETF TR |
785,200 |
32,115 |
0.16% |
Put |
|