| 1 |
ANNALY CAP MGMT INC |
20,000 |
0 |
0.00% |
Put |
|
| 2 |
VERTEX PHARMACEUTICALS INC |
12,000 |
0 |
0.00% |
Call |
|
| 3 |
ECOLAB INC |
25,900 |
0 |
0.00% |
Call |
|
| 4 |
MATTEL INC |
50,000 |
0 |
0.00% |
Call |
|
| 5 |
CSX CORP |
10,000 |
0 |
0.00% |
Put |
|
| 6 |
BANCO MACRO SA |
15,100 |
1 |
0.00% |
Put |
|
| 7 |
PAYPAL HLDGS INC |
50,000 |
1 |
0.00% |
Put |
|
| 8 |
TELECOM ARGENTINA S A |
28,800 |
1 |
0.00% |
Put |
|
| 9 |
NXP SEMICONDUCTORS N V |
20,000 |
1 |
0.00% |
Put |
|
| 10 |
PROSHARES ULTRASHORT 20Y TR |
11,500 |
1 |
0.00% |
Put |
|
| 11 |
ISHARES TR |
60,000 |
1 |
0.00% |
Call |
|
| 12 |
JD COM INC |
22,400 |
1 |
0.00% |
Call |
|
| 13 |
FIREEYE INC |
74,400 |
1 |
0.00% |
Call |
|
| 14 |
SELECT SECTOR SPDR TR |
105,000 |
1 |
0.00% |
Put |
|
| 15 |
CLIFFS NAT RES INC |
125,000 |
1 |
0.00% |
Put |
|
| 16 |
LOCKHEED MARTIN CORP |
21,400 |
1 |
0.00% |
Put |
|
| 17 |
US BANCORP DEL |
59,000 |
1 |
0.00% |
Put |
|
| 18 |
MGM RESORTS INTERNATIONAL |
20,000 |
1 |
0.00% |
Put |
|
| 19 |
COMMUNITY HEALTH SYS INC NEW |
219,351 |
1 |
0.00% |
|
|
| 20 |
TRANSOCEAN LTD |
10,000 |
1 |
0.00% |
Put |
|
| 21 |
LENDINGCLUB CORP |
200,000 |
2 |
0.00% |
Put |
|
| 22 |
IAC INTERACTIVECORP |
22,500 |
2 |
0.00% |
Put |
|
| 23 |
AMERICAN INTL GROUP INC |
36,100 |
2 |
0.00% |
Put |
|
| 24 |
NXP SEMICONDUCTORS N V |
20,000 |
2 |
0.00% |
Call |
|
| 25 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
38,688 |
2 |
0.00% |
|
|
| 26 |
SHIRE PLC |
35,000 |
2 |
0.00% |
Put |
|
| 27 |
PRUDENTIAL FINL INC |
30,000 |
2 |
0.00% |
Put |
|
| 28 |
MCKESSON CORP |
100,000 |
2 |
0.00% |
Call |
|
| 29 |
3-D SYS CORP DEL |
65,000 |
2 |
0.00% |
Call |
|
| 30 |
RITE AID CORP |
200,000 |
2 |
0.00% |
Call |
|
| 31 |
TELECOM ARGENTINA S A |
20,000 |
2 |
0.00% |
Call |
|
| 32 |
NEWMONT MINING CALL |
60,000 |
2 |
0.00% |
Call |
|
| 33 |
RITE AID CORP |
100,000 |
2 |
0.00% |
Put |
|
| 34 |
UNITED STATES STL CORP NEW |
270,000 |
3 |
0.00% |
Put |
|
| 35 |
ISHARES INC |
262,300 |
3 |
0.00% |
Call |
|
| 36 |
HP INC |
100,000 |
3 |
0.00% |
Put |
|
| 37 |
D.R. Horton Inc Call Opt 01/18 35.0 |
100,000 |
3 |
0.00% |
Call |
|
| 38 |
Kinder Morgan Inc Del Wt Exp 052517 |
508,767 |
3 |
0.00% |
|
|
| 39 |
ROYAL DUTCH SHELL PLC |
50,000 |
4 |
0.00% |
Put |
|
| 40 |
GAP INC DEL |
123,500 |
4 |
0.00% |
Call |
|
| 41 |
BOEING CO |
104,700 |
4 |
0.00% |
Put |
|
| 42 |
SUNOCO LP |
29,400 |
4 |
0.00% |
Call |
|
| 43 |
DELL TECHNOLOGIES INC |
37,400 |
4 |
0.00% |
Put |
|
| 44 |
BIOMARIN PHARMACEUTICAL INC |
14,000 |
4 |
0.00% |
Call |
|
| 45 |
ISHARES SILVER TRUST |
200,000 |
4 |
0.00% |
Call |
|
| 46 |
WHOLE FOODS MKT INC |
10,000 |
5 |
0.00% |
Call |
|
| 47 |
CARNIVAL CORP |
66,400 |
5 |
0.00% |
Call |
|
| 48 |
LAUDER ESTEE COS INC |
101,700 |
5 |
0.00% |
Call |
|
| 49 |
TWENTY FIRST CENTY FOX INC |
25,600 |
5 |
0.00% |
Call |
|
| 50 |
UNITED PARCEL SERVICE INC |
311,000 |
6 |
0.00% |
Put |
|
