| 2801 |
TABLEAU SOFTWARE INC |
103,700 |
21 |
0.00% |
Call |
|
| 2802 |
DANAHER CORP DEL |
12,600 |
21 |
0.00% |
Call |
|
| 2803 |
EXPRESS SCRIPTS HLDG CO |
104,700 |
21 |
0.00% |
Call |
|
| 2804 |
SPDR SERIES TRUST |
200,000 |
20 |
0.00% |
Call |
|
| 2805 |
TJX COS INC NEW |
86,200 |
20 |
0.00% |
Call |
|
| 2806 |
SOUTHERN CO |
136,000 |
19 |
0.00% |
Call |
|
| 2807 |
VANECK VECTORS ETF TR JR GOLD MINERS |
110,000 |
16 |
0.00% |
Call |
|
| 2808 |
PPL CORP |
202,500 |
14 |
0.00% |
Call |
|
| 2809 |
MOODYS CORP |
38,700 |
14 |
0.00% |
Call |
|
| 2810 |
MOTOROLA SOLUTIONS INC |
29,500 |
14 |
0.00% |
Call |
|
| 2811 |
KCG HLDGS INC |
63,300 |
14 |
0.00% |
Call |
|
| 2812 |
CVS HEALTH CORP |
133,600 |
14 |
0.00% |
Call |
|
| 2813 |
FORD MTR CO DEL |
1,163,300 |
12 |
0.00% |
Call |
|
| 2814 |
FIVE BELOW INC |
19,500 |
12 |
0.00% |
Call |
|
| 2815 |
COGNIZANT TECHNOLOGY SOLUTIO |
142,000 |
12 |
0.00% |
Call |
|
| 2816 |
Call UA/CW @ $22.0 Exp Jul 28, 2017 |
10,000 |
12 |
0.00% |
Call |
|
| 2817 |
EXELON CORP |
45,000 |
11 |
0.00% |
Call |
|
| 2818 |
REYNOLDS AMERICAN INC |
40,000 |
8 |
0.00% |
Call |
|
| 2819 |
ISHARES TR |
20,000 |
8 |
0.00% |
Call |
|
| 2820 |
TARGET CORP |
179,200 |
8 |
0.00% |
Call |
|
| 2821 |
PETROLEO BRASILEIRO SA PETRO |
800,000 |
8 |
0.00% |
Call |
|
| 2822 |
PHILIP MORRIS INTL INC |
36,800 |
8 |
0.00% |
Call |
|
| 2823 |
AES CORP |
130,600 |
7 |
0.00% |
Call |
|
| 2824 |
ALNYLAM PHARMACEUTICALS INC |
63,000 |
6 |
0.00% |
Call |
|
| 2825 |
LOWES COS INC |
161,400 |
6 |
0.00% |
Call |
|
| 2826 |
CARNIVAL CORP |
66,400 |
5 |
0.00% |
Call |
|
| 2827 |
LAUDER ESTEE COS INC |
101,700 |
5 |
0.00% |
Call |
|
| 2828 |
TWENTY FIRST CENTY FOX INC |
25,600 |
5 |
0.00% |
Call |
|
| 2829 |
WHOLE FOODS MKT INC |
10,000 |
5 |
0.00% |
Call |
|
| 2830 |
SUNOCO LP |
29,400 |
4 |
0.00% |
Call |
|
| 2831 |
GAP INC DEL |
123,500 |
4 |
0.00% |
Call |
|
| 2832 |
ISHARES SILVER TRUST |
200,000 |
4 |
0.00% |
Call |
|
| 2833 |
BIOMARIN PHARMACEUTICAL INC |
14,000 |
4 |
0.00% |
Call |
|
| 2834 |
ISHARES INC |
262,300 |
3 |
0.00% |
Call |
|
| 2835 |
D.R. Horton Inc Call Opt 01/18 35.0 |
100,000 |
3 |
0.00% |
Call |
|
| 2836 |
3-D SYS CORP DEL |
65,000 |
2 |
0.00% |
Call |
|
| 2837 |
NEWMONT MINING CALL |
60,000 |
2 |
0.00% |
Call |
|
| 2838 |
TELECOM ARGENTINA S A |
20,000 |
2 |
0.00% |
Call |
|
| 2839 |
RITE AID CORP |
200,000 |
2 |
0.00% |
Call |
|
| 2840 |
MCKESSON CORP |
100,000 |
2 |
0.00% |
Call |
|
| 2841 |
NXP SEMICONDUCTORS N V |
20,000 |
2 |
0.00% |
Call |
|
| 2842 |
ISHARES TR |
60,000 |
1 |
0.00% |
Call |
|
| 2843 |
JD COM INC |
22,400 |
1 |
0.00% |
Call |
|
| 2844 |
FIREEYE INC |
74,400 |
1 |
0.00% |
Call |
|
| 2845 |
ECOLAB INC |
25,900 |
0 |
0.00% |
Call |
|
| 2846 |
VERTEX PHARMACEUTICALS INC |
12,000 |
0 |
0.00% |
Call |
|
| 2847 |
MATTEL INC |
50,000 |
0 |
0.00% |
Call |
|
| 2848 |
Put - Apple, Inc. - 145 - Exp. 8/18/17 |
8,332,000 |
34,101 |
0.29% |
Put |
|
| 2849 |
GILEAD SCIENCES INC |
2,299,100 |
32,923 |
0.28% |
Put |
|
| 2850 |
ISHARES |
8,361,700 |
22,914 |
0.19% |
Put |
|
