| 401 |
INTEL CORP |
233,100 |
7,646 |
0.03% |
Call |
|
| 402 |
SELECT SECTOR SPDR TR |
233,093 |
10,109 |
0.05% |
|
|
| 403 |
ISHARES TR |
230,783 |
8,117 |
0.04% |
|
|
| 404 |
COTY INC |
230,000 |
5,978 |
0.03% |
Put |
|
| 405 |
SELECT SECTOR SPDR TR |
229,100 |
16,428 |
0.07% |
Call |
|
| 406 |
HUNTSMAN CORP |
227,000 |
3,053 |
0.01% |
Call |
|
| 407 |
PROCTER AND GAMBLE CO |
227,000 |
19,220 |
0.09% |
Put |
|
| 408 |
VANECK ETF TRUST |
224,800 |
6,229 |
0.03% |
Call |
|
| 409 |
JOHNSON & JOHNSON |
224,637 |
27,248 |
0.12% |
|
|
| 410 |
DELTA AIRLINES INC DEL |
223,800 |
8,153 |
0.04% |
Put |
|
| 411 |
HOME DEPOT INC |
222,700 |
28,437 |
0.13% |
Call |
|
| 412 |
SPDR SERIES TRUST |
222,300 |
7,738 |
0.04% |
Call |
|
| 413 |
MORGAN STANLEY |
220,900 |
5,739 |
0.03% |
Call |
|
| 414 |
DREAMWORKS ANIMATION SKG INC |
220,200 |
9,000 |
0.04% |
Put |
|
| 415 |
TESLA INC |
219,700 |
46,638 |
0.21% |
Put |
|
| 416 |
CHARTER COMMUNICATIONS INC N |
218,992 |
50,070 |
0.23% |
|
|
| 417 |
REALOGY HLDGS CORP |
218,200 |
6,332 |
0.03% |
Put |
|
| 418 |
EOG RES INC |
218,100 |
18,194 |
0.08% |
Put |
|
| 419 |
ISHARES |
217,925 |
6,576 |
0.03% |
|
|
| 420 |
GENERAL GROWTH |
217,000 |
6,471 |
0.03% |
Call |
|
| 421 |
COCA COLA CO |
216,300 |
9,805 |
0.04% |
Put |
|
| 422 |
BAKER HUGHES INC |
216,200 |
9,757 |
0.04% |
Put |
|
| 423 |
DELTA AIRLINES INC DEL |
215,400 |
7,847 |
0.04% |
Call |
|
| 424 |
MICROCHIP TECHNOLOGY |
214,704 |
10,898 |
0.05% |
|
|
| 425 |
SEADRILL LIMITED |
214,225 |
689 |
0.00% |
|
|
| 426 |
BARCLAYS BK PLC IPATH S&P MT ETN |
211,341 |
2,280 |
0.01% |
|
|
| 427 |
JPMORGAN CHASE & CO |
209,300 |
13,006 |
0.06% |
Call |
|
| 428 |
FIREEYE INC |
208,959 |
3,442 |
0.02% |
|
|
| 429 |
MERITOR INC |
208,200 |
1,499 |
0.01% |
Put |
|
| 430 |
VANECK VECTORS ETF T |
206,100 |
6,028 |
0.03% |
Put |
|
| 431 |
DELTA AIRLINES INC DEL |
203,484 |
7,413 |
0.03% |
|
|
| 432 |
ALTRIA GROUP INC |
202,000 |
13,930 |
0.06% |
Call |
|
| 433 |
MONSANTO CO NEW |
201,141 |
20,800 |
0.09% |
|
|
| 434 |
TYCO INTL PLC SHS |
201,140 |
8,569 |
0.04% |
|
|
| 435 |
R H |
200,000 |
5,736 |
0.03% |
Call |
|
| 436 |
ANTHEM INC |
200,000 |
365 |
0.00% |
|
PRN |
| 437 |
ORACLE CORP |
200,000 |
8,186 |
0.04% |
Put |
|
| 438 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
27,780 |
0.13% |
Put |
|
| 439 |
TRI POINTE HOMES INC COM |
200,000 |
2,364 |
0.01% |
Put |
|
| 440 |
DIAMOND RESORTS INTL INC COM |
200,000 |
5,992 |
0.03% |
Call |
|
| 441 |
PIONEER NAT RES CO |
199,600 |
30,182 |
0.14% |
Call |
|
| 442 |
KROGER CO |
198,412 |
7,300 |
0.03% |
|
|
| 443 |
MORGAN STANLEY |
198,300 |
5,152 |
0.02% |
Put |
|
| 444 |
CARNIVAL CORP |
196,200 |
8,672 |
0.04% |
Call |
|
| 445 |
ALTRIA GROUP INC |
195,800 |
13,502 |
0.06% |
Put |
|
| 446 |
COCA COLA CO |
195,300 |
8,853 |
0.04% |
Call |
|
| 447 |
STAPLES INC |
195,160 |
1,681 |
0.01% |
|
|
| 448 |
MBIA INC |
194,668 |
1,330 |
0.01% |
|
|
| 449 |
Patterson UTI Energy Inc Com |
192,500 |
4,104 |
0.02% |
Call |
|
| 450 |
Hologic, Inc. |
192,000 |
292 |
0.00% |
|
PRN |
