| 1 |
LIGHT & WONDER INC COM |
5,451,600 |
423 |
0.02% |
Call |
|
| 2 |
ENERGY TRANSFER L P |
5,264,300 |
6,192 |
0.36% |
Put |
|
| 3 |
Arena Pharmaceuticals, Inc |
5,250,000 |
128 |
0.01% |
Call |
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,850,400 |
2,858 |
0.17% |
Put |
|
| 5 |
ENERGY TRANSFER L P |
4,603,000 |
3,871 |
0.23% |
Call |
|
| 6 |
ENERGY TRANSFER L P |
4,598,006 |
66,073 |
3.86% |
|
|
| 7 |
VALE S A |
3,623,700 |
13,190 |
0.77% |
Put |
|
| 8 |
SPDR SER TR |
3,531,100 |
1,903 |
0.11% |
Call |
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
3,390,700 |
487 |
0.03% |
Call |
|
| 10 |
RITE AID CORP |
3,380,100 |
123 |
0.01% |
Call |
|
| 11 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,286,800 |
2,304 |
0.13% |
Put |
|
| 12 |
VANECK ETF TRUST |
3,248,600 |
6,409 |
0.37% |
Put |
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
3,129,700 |
112,397 |
6.57% |
Put |
|
| 14 |
JPMORGAN CHASE & CO |
3,095,000 |
1,065 |
0.06% |
Call |
|
| 15 |
ISHARES TR |
3,001,200 |
4,337 |
0.25% |
Put |
|
| 16 |
GENERAL ELECTRIC CO |
2,957,400 |
1,136 |
0.07% |
Put |
|
| 17 |
ISHARES TR |
2,671,000 |
2,962 |
0.17% |
Call |
|
| 18 |
MONSANTO CO NEW |
2,635,600 |
2,928 |
0.17% |
Call |
|
| 19 |
SPDR S&P 500 ETF TR |
2,583,200 |
5,378 |
0.31% |
Put |
|
| 20 |
AT&T INC |
2,548,300 |
456 |
0.03% |
Put |
|
| 21 |
SELECT SECTOR SPDR TR |
2,440,100 |
41 |
0.00% |
Put |
|
| 22 |
BARRICK GOLD CORP |
2,310,800 |
17,898 |
1.05% |
Call |
|
| 23 |
ISHARES TR |
2,295,800 |
2,702 |
0.16% |
Call |
|
| 24 |
FREEPORT-MCMORAN INC |
2,146,500 |
2,619 |
0.15% |
Put |
|
| 25 |
WISDOMTREE TR |
2,125,000 |
6,233 |
0.36% |
Put |
|
| 26 |
VANECK VECTORS ETF TR |
2,120,300 |
4,609 |
0.27% |
Put |
|
| 27 |
YUM BRANDS INC |
1,976,300 |
580 |
0.03% |
Call |
|
| 28 |
SPDR S&P 500 ETF TR |
1,947,900 |
8,611 |
0.50% |
Call |
|
| 29 |
SPDR SERIES TRUST |
1,922,100 |
3,326 |
0.19% |
Put |
|
| 30 |
VALEANT PHARMACEUTICALS INTL |
1,891,857 |
38,102 |
2.23% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
1,817,300 |
5,260 |
0.31% |
Put |
|
| 32 |
DIAMOND RESORTS INTL INC COM |
1,778,200 |
181 |
0.01% |
Call |
|
| 33 |
POWERSHARES ETF TRUST II |
1,765,000 |
485 |
0.03% |
Put |
|
| 34 |
VERIZON COMMUNICATIONS INC |
1,651,400 |
284 |
0.02% |
Put |
|
| 35 |
SPDR SERIES TRUST |
1,579,000 |
1,274 |
0.07% |
Call |
|
| 36 |
E M C CORP MASS COM |
1,573,400 |
7 |
0.00% |
Put |
|
| 37 |
NEW ORIENTAL ED & TECH GRP I |
1,500,000 |
1,845 |
0.11% |
Put |
|
| 38 |
MONSANTO CO NEW |
1,490,900 |
10,359 |
0.61% |
Put |
|
| 39 |
MICRON TECHNOLOGY INC |
1,483,658 |
20,415 |
1.19% |
|
|
| 40 |
ISHARES TR MSCI UTD KNGDM |
1,455,800 |
3 |
0.00% |
Call |
|
| 41 |
OCWEN FINL CORP |
1,454,000 |
544 |
0.03% |
Call |
|
| 42 |
ISHARES TR |
1,405,200 |
2,310 |
0.14% |
Put |
|
| 43 |
TRANSOCEAN LTD |
1,357,300 |
1,257 |
0.07% |
Put |
|
| 44 |
ISHARES TR |
1,356,600 |
3,345 |
0.20% |
Put |
|
| 45 |
ISHARES |
1,322,700 |
2,003 |
0.12% |
Call |
|
| 46 |
UNITED STATES STL CORP NEW |
1,286,000 |
2,282 |
0.13% |
Put |
|
| 47 |
VEREIT |
1,285,000 |
739 |
0.04% |
Call |
|
| 48 |
ENSCO PLC |
1,260,800 |
7,182 |
0.42% |
Put |
|
| 49 |
ISHARES |
1,235,800 |
1,140 |
0.07% |
Put |
|
| 50 |
COMMUNITY HEALTH SYS INC NEW |
1,233,700 |
10,952 |
0.64% |
Put |
|
