| 1 |
AMAZON COM INC |
5,100 |
3,824 |
7.50% |
Call |
|
| 2 |
ALPHABET INC |
4,200 |
3,328 |
6.53% |
Call |
|
| 3 |
AMAZON COM INC |
4,400 |
3,299 |
6.47% |
Put |
|
| 4 |
NETFLIX INC |
16,400 |
2,030 |
3.98% |
Put |
|
| 5 |
ALIBABA GROUP HLDG LTD |
18,400 |
1,616 |
3.17% |
Call |
|
| 6 |
ALIBABA GROUP HOLDING-SP ADR |
17,000 |
1,493 |
2.93% |
Put |
|
| 7 |
ALPHABET INC |
1,700 |
1,347 |
2.64% |
Put |
|
| 8 |
Call FB 160 Exp Jun 16, 2017 |
11,200 |
1,289 |
2.53% |
Call |
|
| 9 |
TESLA INC |
4,900 |
1,047 |
2.05% |
Call |
|
| 10 |
APPLE INC |
8,376 |
970 |
1.90% |
|
|
| 11 |
SUNCOR ENERGY INC NEW |
25,073 |
824 |
1.62% |
|
|
| 12 |
EXXON MOBIL CORP |
8,100 |
731 |
1.43% |
Call |
|
| 13 |
PRICELINE GRP INC |
464 |
680 |
1.33% |
|
|
| 14 |
ISHARES TR |
4,400 |
593 |
1.16% |
Call |
|
| 15 |
BAIDU INC |
3,200 |
526 |
1.03% |
Call |
|
| 16 |
ISHARES TR |
14,700 |
515 |
1.01% |
Put |
|
| 17 |
LAS VEGAS SANDS CORP |
9,600 |
513 |
1.01% |
Put |
|
| 18 |
BAIDU INC |
3,067 |
504 |
0.99% |
|
|
| 19 |
TESLA INC |
2,300 |
491 |
0.96% |
Put |
|
| 20 |
LAS VEGAS SANDS CORP |
9,160 |
489 |
0.96% |
|
|
| 21 |
APPLE INC |
4,200 |
486 |
0.95% |
Call |
|
| 22 |
Call FB 160 Exp Jun 16, 2017 |
4,200 |
483 |
0.95% |
Put |
|
| 23 |
CIGNA CORPORATION |
3,532 |
471 |
0.92% |
|
|
| 24 |
DISNEY WALT CO |
4,400 |
459 |
0.90% |
Call |
|
| 25 |
CHEVRON CORP NEW |
3,743 |
441 |
0.86% |
|
|
| 26 |
SPDR GOLD TR |
4,000 |
438 |
0.86% |
Put |
|
| 27 |
KINDER MORGAN INC DEL |
20,310 |
421 |
0.83% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
2,400 |
398 |
0.78% |
Call |
|
| 29 |
FEDEX CORP |
2,100 |
391 |
0.77% |
Call |
|
| 30 |
CHIPOTLE MEXICAN GRILL INC |
1,000 |
377 |
0.74% |
Call |
|
| 31 |
3M CO |
2,111 |
377 |
0.74% |
|
|
| 32 |
CONOCOPHILLIPS |
7,186 |
360 |
0.71% |
|
|
| 33 |
BOEING CO |
2,287 |
356 |
0.70% |
|
|
| 34 |
MANULIFE FINL CORP |
19,705 |
351 |
0.69% |
|
|
| 35 |
APACHE CORP |
5,500 |
349 |
0.68% |
Put |
|
| 36 |
NETFLIX INC |
2,800 |
347 |
0.68% |
Call |
|
| 37 |
OMEGA HEALTHCARE INVS INC |
10,807 |
338 |
0.66% |
|
|
| 38 |
SPDR SER TR |
7,600 |
335 |
0.66% |
Put |
|
| 39 |
EOG RES INC |
3,258 |
329 |
0.65% |
|
|
| 40 |
CISCO SYS INC |
10,836 |
327 |
0.64% |
|
|
| 41 |
EXXON MOBIL CORP |
3,576 |
323 |
0.63% |
|
|
| 42 |
TAHOE RES INC |
32,733 |
308 |
0.60% |
|
|
| 43 |
PEPSICO INC |
2,864 |
300 |
0.59% |
|
|
| 44 |
AK STEEL HLDG CORP |
28,953 |
296 |
0.58% |
|
|
| 45 |
DEVRY EDUCATION |
9,467 |
295 |
0.58% |
|
|
| 46 |
BANK OF MONTREAL |
4,100 |
295 |
0.58% |
|
|
| 47 |
DIGITAL RLTY TR INC |
2,911 |
286 |
0.56% |
|
|
| 48 |
CHEVRON CORP NEW |
2,300 |
271 |
0.53% |
Put |
|
| 49 |
NETFLIX INC |
2,167 |
268 |
0.53% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
1,600 |
266 |
0.52% |
Put |
|
