| 1 |
ALIBABA GROUP HLDG LTD |
112,300 |
8,931 |
1.54% |
Call |
|
| 2 |
ALIBABA GROUP HLDG LTD |
65,100 |
5,177 |
0.89% |
Call |
|
| 3 |
ALLERGAN PLC |
1,249 |
1,041 |
0.18% |
|
|
| 4 |
ALPHABET INC |
200 |
138 |
0.02% |
|
|
| 5 |
ALPHABET INC |
1,500 |
1,038 |
0.18% |
Call |
|
| 6 |
ALPHABET INC |
1,500 |
1,038 |
0.18% |
Put |
|
| 7 |
ALPHABET INC |
2,625 |
1,817 |
0.31% |
|
|
| 8 |
AMAZON COM INC |
1,950 |
1,395 |
0.24% |
|
|
| 9 |
AMAZON COM INC |
2,000 |
1,431 |
0.25% |
Call |
|
| 10 |
AMERICAN AIRLS GROUP INC |
32,500 |
920 |
0.16% |
Call |
|
| 11 |
AMERICAN INTL GROUP INC |
40,000 |
2,116 |
0.36% |
Call |
|
| 12 |
ANADARKO PETE CORP |
45,800 |
2,439 |
0.42% |
Put |
|
| 13 |
APPLE INC |
115,800 |
11,070 |
1.91% |
Put |
|
| 14 |
APPLE INC |
46,293 |
4,426 |
0.76% |
|
|
| 15 |
APPLE INC CALL |
523,600 |
50,056 |
8.63% |
Call |
|
| 16 |
APPLE INC CALL |
174,000 |
16,634 |
2.87% |
Call |
|
| 17 |
BANK AMER CORP |
531,400 |
7,052 |
1.22% |
Put |
|
| 18 |
BANK AMER CORP |
119,241 |
1,582 |
0.27% |
|
|
| 19 |
BANK AMER CORP |
337,500 |
4,479 |
0.77% |
Call |
|
| 20 |
BANK AMER CORP |
5,533 |
6,612 |
1.14% |
|
|
| 21 |
BANK AMER CORP |
195,000 |
2,588 |
0.45% |
Call |
|
| 22 |
BARCLAYS BANK |
20,000 |
125 |
0.02% |
|
|
| 23 |
BARCLAYS BK PLC |
3,743,300 |
51,658 |
8.91% |
Put |
|
| 24 |
BARCLAYS BK PLC |
75,100 |
469 |
0.08% |
Put |
|
| 25 |
BARCLAYS BK PLC |
766,600 |
10,579 |
1.82% |
Call |
|
| 26 |
BARNES & NOBLE ED INC COM |
16,370 |
166 |
0.03% |
|
|
| 27 |
BARRICK GOLD CORP |
14,100 |
301 |
0.05% |
Put |
|
| 28 |
BARRICK GOLD CORP |
58,257 |
1,244 |
0.21% |
|
|
| 29 |
BARRICK GOLD CORP |
31,400 |
670 |
0.12% |
Call |
|
| 30 |
BLACKBERRY LTD |
60,000 |
403 |
0.07% |
Put |
|
| 31 |
BLACKBERRY LTD |
30,000 |
201 |
0.03% |
Put |
|
| 32 |
BLACKBERRY LTD |
95,844 |
643 |
0.11% |
|
|
| 33 |
BP PLC |
25,000 |
888 |
0.15% |
|
|
| 34 |
BP PLC |
40,900 |
1,452 |
0.25% |
Put |
|
| 35 |
BP PLC |
60,000 |
2,131 |
0.37% |
Put |
|
| 36 |
BROADCOM LTD |
2,562 |
398 |
0.07% |
|
|
| 37 |
BROADCOM LTD |
20,000 |
3,108 |
0.54% |
Call |
|
| 38 |
BROADCOM LTD |
159,100 |
24,724 |
4.26% |
Put |
|
| 39 |
CHARTER COMMUNICATIONS INC N |
3,953 |
904 |
0.16% |
|
|
| 40 |
CHESAPEAKE ENERGY CORP |
50,000 |
214 |
0.04% |
Put |
|
| 41 |
CHESAPEAKE ENERGY CORP |
32,500 |
139 |
0.02% |
Call |
|
| 42 |
CITIGROUP INC |
420,000 |
17,804 |
3.07% |
Call |
|
| 43 |
CITIGROUP INC |
120,000 |
5,087 |
0.88% |
Put |
|
| 44 |
CITIGROUPINC |
40,209 |
1,704 |
0.29% |
|
|
| 45 |
CONOCOPHILLIPS |
5,600 |
244 |
0.04% |
|
|
| 46 |
Call DAL $41.0 Exp Jun 16, 2017 |
8,600 |
313 |
0.05% |
Call |
|
| 47 |
DELTA AIR LINES INC DEL |
20,700 |
754 |
0.13% |
Put |
|
| 48 |
DELTA AIRLINES INC DEL |
27,191 |
991 |
0.17% |
|
|
| 49 |
DISNEY WALT CO |
4,100 |
401 |
0.07% |
Put |
|
| 50 |
DU PONT E I DE NEMOURS & CO |
10,000 |
648 |
0.11% |
Put |
|
