| 1 |
SPDR S&P 500 ETF TR TR UNIT |
258,585 |
54,181 |
9.35% |
|
|
| 2 |
BARCLAYS BK PLC |
3,743,300 |
51,658 |
8.91% |
Put |
|
| 3 |
APPLE INC |
523,600 |
50,056 |
8.63% |
Call |
|
| 4 |
SPDR S&P 500 ETF TR |
215,600 |
45,175 |
7.79% |
Put |
|
| 5 |
SPDR GOLD TRUST |
313,300 |
39,623 |
6.83% |
Call |
|
| 6 |
SPDR S&P 500 ETF TR |
175,700 |
36,814 |
6.35% |
Call |
|
| 7 |
BROADCOM LTD |
159,100 |
24,724 |
4.26% |
Put |
|
| 8 |
TESLA INC |
90,500 |
19,211 |
3.31% |
Call |
|
| 9 |
CITIGROUP INC |
420,000 |
17,804 |
3.07% |
Call |
|
| 10 |
APPLE INC |
174,000 |
16,634 |
2.87% |
Call |
|
| 11 |
APPLE INC |
115,800 |
11,070 |
1.91% |
Put |
|
| 12 |
BARCLAYS BK PLC |
766,600 |
10,579 |
1.82% |
Call |
|
| 13 |
TESLA MOTORS INC |
48,400 |
10,274 |
1.77% |
Put |
|
| 14 |
ALIBABA GROUP HLDG LTD |
112,300 |
8,931 |
1.54% |
Call |
|
| 15 |
FACEBOOK INC |
66,800 |
7,634 |
1.32% |
Call |
|
| 16 |
BANK AMER CORP |
531,400 |
7,052 |
1.22% |
Put |
|
| 17 |
BANK AMER CORP |
5,533 |
6,612 |
1.14% |
|
|
| 18 |
PROSHARES TR II |
557,800 |
5,260 |
0.91% |
Call |
|
| 19 |
ALIBABA GROUP HLDG LTD |
65,100 |
5,177 |
0.89% |
Call |
|
| 20 |
CITIGROUP INC |
120,000 |
5,087 |
0.88% |
Put |
|
| 21 |
VANECK VECTORS ETF TR |
172,352 |
4,774 |
0.82% |
|
|
| 22 |
BANK AMER CORP |
337,500 |
4,479 |
0.77% |
Call |
|
| 23 |
APPLE INC |
46,293 |
4,426 |
0.76% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
28,700 |
4,264 |
0.74% |
Put |
|
| 25 |
FACEBOOK INC |
36,800 |
4,206 |
0.73% |
Put |
|
| 26 |
SPDR GOLD TRUST |
32,500 |
4,110 |
0.71% |
Put |
|
| 27 |
UNITED STATES OIL FUND LP |
341,500 |
3,951 |
0.68% |
Call |
|
| 28 |
UNITED STATES OIL FUND LP |
324,000 |
3,749 |
0.65% |
Put |
|
| 29 |
KINDER MORGAN INC DEL |
199,900 |
3,742 |
0.65% |
Call |
|
| 30 |
FACEBOOK INC CL A |
31,724 |
3,625 |
0.63% |
|
|
| 31 |
FREEPORT-MCMORAN INC |
322,000 |
3,587 |
0.62% |
Put |
|
| 32 |
TWITTER INC |
202,300 |
3,421 |
0.59% |
Call |
|
| 33 |
VANECK VECTORS ETF TR |
119,700 |
3,316 |
0.57% |
Call |
|
| 34 |
SOLARCITY CORP |
135,700 |
3,247 |
0.56% |
Call |
|
| 35 |
BROADCOM LTD |
20,000 |
3,108 |
0.54% |
Call |
|
| 36 |
MICHAEL KORS HLDGS LTD |
60,000 |
2,969 |
0.51% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
18,400 |
2,734 |
0.47% |
Call |
|
| 38 |
HALLIBURTON CO |
60,000 |
2,717 |
0.47% |
Put |
|
| 39 |
BANK AMER CORP |
195,000 |
2,588 |
0.45% |
Call |
|
| 40 |
PROSHARES TR II |
52,200 |
2,565 |
0.44% |
Put |
|
| 41 |
ANADARKO PETE CORP |
45,800 |
2,439 |
0.42% |
Put |
|
| 42 |
YAHOO INC |
63,300 |
2,378 |
0.41% |
Call |
|
| 43 |
NETFLIX INC |
25,300 |
2,314 |
0.40% |
Call |
|
| 44 |
NETFLIX INC |
24,921 |
2,280 |
0.39% |
|
|
| 45 |
YAHOO INC |
60,000 |
2,254 |
0.39% |
Put |
|
| 46 |
BP PLC |
60,000 |
2,131 |
0.37% |
Put |
|
| 47 |
AMERICAN INTL GROUP INC |
40,000 |
2,116 |
0.36% |
Call |
|
| 48 |
VANECK VECTORS ETF TR |
76,300 |
2,114 |
0.36% |
Put |
|
| 49 |
WYNN RESORTS LTD |
22,000 |
1,994 |
0.34% |
Call |
|
| 50 |
UNITED STATES OIL FUND L |
168,394 |
1,948 |
0.34% |
|
|
