| 1 |
iPath S&P 500 VIX Short-Term F |
126,909 |
1,751 |
0.30% |
|
|
| 2 |
YAHOO INC |
63,300 |
2,378 |
0.41% |
Call |
|
| 3 |
YAHOO INC |
46,140 |
1,733 |
0.30% |
|
|
| 4 |
YAHOO INC |
60,000 |
2,254 |
0.39% |
Put |
|
| 5 |
WYNN RESORTS LTD |
15,600 |
1,414 |
0.24% |
Put |
|
| 6 |
WYNN RESORTS LTD |
22,000 |
1,994 |
0.34% |
Call |
|
| 7 |
WEATHERFORD INTL PLC |
33,200 |
184 |
0.03% |
|
|
| 8 |
VANECK VECTORS SEMICONDUCTOR |
76,300 |
2,114 |
0.36% |
Put |
|
| 9 |
VANECK VECTORS ETF TR |
119,700 |
3,316 |
0.57% |
Call |
|
| 10 |
VANECK ETF TRUST |
172,352 |
4,774 |
0.82% |
|
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
28,598 |
576 |
0.10% |
|
|
| 12 |
UNITED STATES OIL FUND LP |
341,500 |
3,951 |
0.68% |
Call |
|
| 13 |
UNITED STATES OIL FUND LP |
168,394 |
1,948 |
0.34% |
|
|
| 14 |
UNITED STATES OIL FUND LP |
324,000 |
3,749 |
0.65% |
Put |
|
| 15 |
UNI PIXEL INC |
58,600 |
86 |
0.01% |
Call |
|
| 16 |
ULTRA PETROLEUM CORP |
171,000 |
301 |
0.05% |
Call |
|
| 17 |
TWITTER INC |
15,268 |
258 |
0.04% |
|
|
| 18 |
TWITTER INC |
39,600 |
670 |
0.12% |
Put |
|
| 19 |
TWITTER INC |
202,300 |
3,421 |
0.59% |
Call |
|
| 20 |
TRANSOCEAN LTD |
30,000 |
357 |
0.06% |
Put |
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
6,778 |
340 |
0.06% |
|
|
| 22 |
TESLA MTRS INC |
90,500 |
19,211 |
3.31% |
Call |
|
| 23 |
TESLA INC PUT |
48,400 |
10,274 |
1.77% |
Put |
|
| 24 |
TESLA INC |
7,691 |
1,633 |
0.28% |
|
|
| 25 |
SPDR S&P 500 ETF TR PUT |
215,600 |
45,175 |
7.79% |
Put |
|
| 26 |
SPDR S&P 500 ETF TR |
258,585 |
54,181 |
9.35% |
|
|
| 27 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
175,700 |
36,814 |
6.35% |
Call |
|
| 28 |
SPDR GOLD TRUST |
32,500 |
4,110 |
0.71% |
Put |
|
| 29 |
SPDR GOLD TRUST |
313,300 |
39,623 |
6.83% |
Call |
|
| 30 |
SOLARCITY CORP |
135,700 |
3,247 |
0.56% |
Call |
|
| 31 |
SOLARCITY CORP |
14,500 |
347 |
0.06% |
Put |
|
| 32 |
SEADRILL LIMITED |
10,000 |
32 |
0.01% |
Call |
|
| 33 |
SCIENTIFIC GAMES CORP |
25,000 |
230 |
0.04% |
Call |
|
| 34 |
SCHLUMBERGER LTD |
4,800 |
380 |
0.07% |
|
|
| 35 |
QUALCOMM INC |
11,200 |
600 |
0.10% |
|
|
| 36 |
Put FB $140.0 Exp Jun 16, 2017 |
36,800 |
4,206 |
0.73% |
Put |
|
| 37 |
PROSHARES TR II |
130,000 |
1,226 |
0.21% |
Put |
|
| 38 |
PROSHARES TR II |
557,800 |
5,260 |
0.91% |
Call |
|
| 39 |
PROSHARES TR II |
52,200 |
2,565 |
0.44% |
Put |
|
| 40 |
PROSHARES TR |
10,800 |
342 |
0.06% |
Put |
|
| 41 |
PROCTER AND GAMBLE CO |
3,000 |
254 |
0.04% |
|
|
| 42 |
PETROLEO BRASILEIRO SA PETRO |
13,500 |
97 |
0.02% |
Call |
|
| 43 |
PENNEY J C INC |
45,000 |
400 |
0.07% |
Put |
|
| 44 |
PAYPAL HLDGS INC |
10,400 |
380 |
0.07% |
|
|
| 45 |
PAYPAL HLDGS INC |
10,000 |
365 |
0.06% |
Put |
|
| 46 |
ORACLE CORP |
7,100 |
291 |
0.05% |
Put |
|
| 47 |
NVIDIA CORPORATION |
4,925 |
232 |
0.04% |
|
|
| 48 |
NIKE INC |
3,900 |
215 |
0.04% |
Call |
|
| 49 |
NETFLIX INC |
24,921 |
2,280 |
0.39% |
|
|
| 50 |
NETFLIX INC |
11,700 |
1,070 |
0.18% |
Put |
|
