| 1 |
EQT CORP |
29,800 |
0 |
0.00% |
Call |
|
| 2 |
SUNTRUST BKS INC |
25,000 |
0 |
0.00% |
Call |
|
| 3 |
TELECOM ARGENTINA S A |
15,900 |
1 |
0.00% |
Put |
|
| 4 |
WEIGHT WATCHERS INTL INC NEW |
20,000 |
1 |
0.00% |
Call |
|
| 5 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
508,767 |
1 |
0.00% |
|
|
| 6 |
LENNAR CORP |
22,700 |
1 |
0.00% |
Put |
|
| 7 |
COMMUNITY HEALTH SYS INC NEW |
216,109 |
2 |
0.00% |
|
|
| 8 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
38,688 |
2 |
0.00% |
|
|
| 9 |
BOOT BARN HLDGS INC |
50,000 |
2 |
0.00% |
Call |
|
| 10 |
UNDER ARMOUR INC (UA) |
10,000 |
2 |
0.00% |
Call |
|
| 11 |
DUKE ENERGY CORP NEW |
20,000 |
3 |
0.00% |
Call |
|
| 12 |
RH |
101,600 |
3 |
0.00% |
Put |
|
| 13 |
BANCO MACRO SA |
23,800 |
3 |
0.00% |
Put |
|
| 14 |
SOUTHERN CO |
50,000 |
4 |
0.00% |
Call |
|
| 15 |
ONEOK INC NEW |
20,000 |
4 |
0.00% |
Call |
|
| 16 |
BBVA BANCO FRANCES S A |
46,200 |
4 |
0.00% |
Put |
|
| 17 |
LENNAR CORP |
40,700 |
4 |
0.00% |
Call |
|
| 18 |
MOBILEYE N V AMSTELVEEN |
22,000 |
4 |
0.00% |
Put |
|
| 19 |
DBX ETF TR |
16,000 |
4 |
0.00% |
Call |
|
| 20 |
VULCAN MATLS CO |
30,000 |
4 |
0.00% |
Put |
|
| 21 |
PENNEY J C INC |
200,000 |
4 |
0.00% |
Call |
|
| 22 |
SEALED AIR CORP NEW |
50,000 |
4 |
0.00% |
Call |
|
| 23 |
WEYERHAEUSER CO |
89,300 |
4 |
0.00% |
Put |
|
| 24 |
ADIENT PLC |
35,000 |
5 |
0.00% |
Put |
|
| 25 |
CENTURYLINK INC |
32,000 |
6 |
0.00% |
Put |
|
| 26 |
AUTONATION INC |
89,000 |
6 |
0.00% |
Call |
|
| 27 |
YELP INC |
100,000 |
6 |
0.00% |
Call |
|
| 28 |
UNITED PARCEL SERVICE INC |
129,900 |
6 |
0.00% |
Call |
|
| 29 |
HUMANA INC |
12,000 |
7 |
0.00% |
Call |
|
| 30 |
ARGOS THERAPEUTICS INC |
17,652 |
8 |
0.00% |
|
|
| 31 |
MATTEL INC |
16,000 |
8 |
0.00% |
Call |
|
| 32 |
CF INDS HLDGS INC |
10,000 |
10 |
0.00% |
Call |
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
19,200 |
11 |
0.00% |
Put |
|
| 34 |
WALTER INVT MGMT CORP |
11,470 |
12 |
0.00% |
|
|
| 35 |
KCG HLDGS INC |
63,300 |
12 |
0.00% |
Call |
|
| 36 |
GOLDEN STAR RES LTD CDA |
14,578 |
12 |
0.00% |
|
|
| 37 |
APACHE CORP |
244,900 |
13 |
0.00% |
Call |
|
| 38 |
SPDR SERIES TRUST |
68,000 |
13 |
0.00% |
Call |
|
| 39 |
BEST BUY INC |
11,500 |
13 |
0.00% |
Call |
|
| 40 |
SNAP INC |
50,000 |
13 |
0.00% |
Put |
|
| 41 |
SYNTHETIC BIOLOGICS INCORPORATED |
21,335 |
13 |
0.00% |
|
|
| 42 |
COGNIZANT TECHNOLOGY SOLUTIO |
15,000 |
14 |
0.00% |
Call |
|
| 43 |
AMYRIS INC COM |
25,800 |
14 |
0.00% |
|
|
| 44 |
SEARS CDA INC |
10,456 |
14 |
0.00% |
|
|
| 45 |
GAMESTOP CORP NEW |
42,000 |
14 |
0.00% |
Put |
|
| 46 |
PATTERN ENERGY GROUP INC |
100,000 |
15 |
0.00% |
Put |
|
| 47 |
EXCO RESOURCES INC |
26,121 |
16 |
0.00% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
155,000 |
16 |
0.00% |
Put |
|
| 49 |
CONCHO RES INC |
11,500 |
16 |
0.00% |
Call |
|
| 50 |
ANALOG DEVICES INC |
10,000 |
16 |
0.00% |
Call |
|
