| 1 |
BARCLAYS BK PLC |
3,743,300 |
51,658 |
8.91% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR PUT |
215,600 |
45,175 |
7.79% |
Put |
|
| 3 |
BROADCOM LTD |
159,100 |
24,724 |
4.26% |
Put |
|
| 4 |
APPLE INC |
115,800 |
11,070 |
1.91% |
Put |
|
| 5 |
TESLA INC PUT |
48,400 |
10,274 |
1.77% |
Put |
|
| 6 |
BANK AMER CORP |
531,400 |
7,052 |
1.22% |
Put |
|
| 7 |
CITIGROUP INC |
120,000 |
5,087 |
0.88% |
Put |
|
| 8 |
GOLDMAN SACHS GROUP INC |
28,700 |
4,264 |
0.74% |
Put |
|
| 9 |
Put FB $140.0 Exp Jun 16, 2017 |
36,800 |
4,206 |
0.73% |
Put |
|
| 10 |
SPDR GOLD TRUST |
32,500 |
4,110 |
0.71% |
Put |
|
| 11 |
UNITED STATES OIL FUND LP |
324,000 |
3,749 |
0.65% |
Put |
|
| 12 |
FREEPORT-MCMORAN INC |
322,000 |
3,587 |
0.62% |
Put |
|
| 13 |
HALLIBURTON CO |
60,000 |
2,717 |
0.47% |
Put |
|
| 14 |
PROSHARES TR II |
52,200 |
2,565 |
0.44% |
Put |
|
| 15 |
ANADARKO PETE CORP |
45,800 |
2,439 |
0.42% |
Put |
|
| 16 |
YAHOO INC |
60,000 |
2,254 |
0.39% |
Put |
|
| 17 |
BP PLC |
60,000 |
2,131 |
0.37% |
Put |
|
| 18 |
VANECK VECTORS SEMICONDUCTOR |
76,300 |
2,114 |
0.36% |
Put |
|
| 19 |
BP PLC |
40,900 |
1,452 |
0.25% |
Put |
|
| 20 |
WYNN RESORTS LTD |
15,600 |
1,414 |
0.24% |
Put |
|
| 21 |
PROSHARES TR II |
130,000 |
1,226 |
0.21% |
Put |
|
| 22 |
NETFLIX INC |
11,700 |
1,070 |
0.18% |
Put |
|
| 23 |
ALPHABET INC |
1,500 |
1,038 |
0.18% |
Put |
|
| 24 |
LAS VEGAS SANDS CORP |
17,700 |
770 |
0.13% |
Put |
|
| 25 |
DELTA AIR LINES INC DEL |
20,700 |
754 |
0.13% |
Put |
|
| 26 |
MICRON TECHNOLOGY INC |
50,000 |
688 |
0.12% |
Put |
|
| 27 |
TWITTER INC |
39,600 |
670 |
0.12% |
Put |
|
| 28 |
DU PONT E I DE NEMOURS & CO |
10,000 |
648 |
0.11% |
Put |
|
| 29 |
BARCLAYS BK PLC |
75,100 |
469 |
0.08% |
Put |
|
| 30 |
BLACKBERRY LTD |
60,000 |
403 |
0.07% |
Put |
|
| 31 |
DISNEY WALT CO |
4,100 |
401 |
0.07% |
Put |
|
| 32 |
PENNEY J C INC |
45,000 |
400 |
0.07% |
Put |
|
| 33 |
JPMORGAN CHASE & CO |
6,000 |
373 |
0.06% |
Put |
|
| 34 |
PAYPAL HLDGS INC |
10,000 |
365 |
0.06% |
Put |
|
| 35 |
TRANSOCEAN LTD |
30,000 |
357 |
0.06% |
Put |
|
| 36 |
SOLARCITY CORP |
14,500 |
347 |
0.06% |
Put |
|
| 37 |
PROSHARES TR |
10,800 |
342 |
0.06% |
Put |
|
| 38 |
BARRICK GOLD CORP |
14,100 |
301 |
0.05% |
Put |
|
| 39 |
ORACLE CORP |
7,100 |
291 |
0.05% |
Put |
|
| 40 |
CHESAPEAKE ENERGY CORP |
50,000 |
214 |
0.04% |
Put |
|
| 41 |
BLACKBERRY LTD |
30,000 |
201 |
0.03% |
Put |
|
| 42 |
FITBIT INC |
15,000 |
183 |
0.03% |
Put |
|
| 43 |
ENERGY TRANSFER EQUITY L P |
10,300 |
148 |
0.03% |
Put |
|
| 44 |
LENDINGCLUB CORP |
10,000 |
43 |
0.01% |
Put |
|
| 45 |
APPLE INC CALL |
523,600 |
50,056 |
8.63% |
Call |
|
| 46 |
SPDR GOLD TRUST |
313,300 |
39,623 |
6.83% |
Call |
|
| 47 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
175,700 |
36,814 |
6.35% |
Call |
|
| 48 |
TESLA MTRS INC |
90,500 |
19,211 |
3.31% |
Call |
|
| 49 |
CITIGROUP INC |
420,000 |
17,804 |
3.07% |
Call |
|
| 50 |
APPLE INC CALL |
174,000 |
16,634 |
2.87% |
Call |
|
