| 101 |
SEADRILL LIMITED |
10,000 |
32 |
0.01% |
Call |
|
| 102 |
SOLARCITY CORP |
14,500 |
347 |
0.06% |
Put |
|
| 103 |
SOLARCITY CORP |
135,700 |
3,247 |
0.56% |
Call |
|
| 104 |
SPDR GOLD TRUST |
313,300 |
39,623 |
6.83% |
Call |
|
| 105 |
SPDR GOLD TRUST |
32,500 |
4,110 |
0.71% |
Put |
|
| 106 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
175,700 |
36,814 |
6.35% |
Call |
|
| 107 |
SPDR S&P 500 ETF TR |
258,585 |
54,181 |
9.35% |
|
|
| 108 |
SPDR S&P 500 ETF TR PUT |
215,600 |
45,175 |
7.79% |
Put |
|
| 109 |
TESLA INC |
7,691 |
1,633 |
0.28% |
|
|
| 110 |
TESLA INC PUT |
48,400 |
10,274 |
1.77% |
Put |
|
| 111 |
TESLA MTRS INC |
90,500 |
19,211 |
3.31% |
Call |
|
| 112 |
TEVA PHARMACEUTICAL INDS LTD |
6,778 |
340 |
0.06% |
|
|
| 113 |
TRANSOCEAN LTD |
30,000 |
357 |
0.06% |
Put |
|
| 114 |
TWITTER INC |
15,268 |
258 |
0.04% |
|
|
| 115 |
TWITTER INC |
39,600 |
670 |
0.12% |
Put |
|
| 116 |
TWITTER INC |
202,300 |
3,421 |
0.59% |
Call |
|
| 117 |
ULTRA PETROLEUM CORP |
171,000 |
301 |
0.05% |
Call |
|
| 118 |
UNI PIXEL INC |
58,600 |
86 |
0.01% |
Call |
|
| 119 |
UNITED STATES OIL FUND LP |
168,394 |
1,948 |
0.34% |
|
|
| 120 |
UNITED STATES OIL FUND LP |
324,000 |
3,749 |
0.65% |
Put |
|
| 121 |
UNITED STATES OIL FUND LP |
341,500 |
3,951 |
0.68% |
Call |
|
| 122 |
VALEANT PHARMACEUTICALS INTL |
28,598 |
576 |
0.10% |
|
|
| 123 |
VANECK ETF TRUST |
172,352 |
4,774 |
0.82% |
|
|
| 124 |
VANECK VECTORS ETF TR |
119,700 |
3,316 |
0.57% |
Call |
|
| 125 |
VANECK VECTORS SEMICONDUCTOR |
76,300 |
2,114 |
0.36% |
Put |
|
| 126 |
WEATHERFORD INTL PLC |
33,200 |
184 |
0.03% |
|
|
| 127 |
WYNN RESORTS LTD |
22,000 |
1,994 |
0.34% |
Call |
|
| 128 |
WYNN RESORTS LTD |
15,600 |
1,414 |
0.24% |
Put |
|
| 129 |
YAHOO INC |
46,140 |
1,733 |
0.30% |
|
|
| 130 |
YAHOO INC |
60,000 |
2,254 |
0.39% |
Put |
|
| 131 |
YAHOO INC |
63,300 |
2,378 |
0.41% |
Call |
|
| 132 |
iPath S&P 500 VIX Short-Term F |
126,909 |
1,751 |
0.30% |
|
|
