| 1 |
iPath S&P 500 VIX Short-Term F |
1 |
0 |
0.00% |
|
|
| 2 |
YELP INC |
107,400 |
3,093 |
0.34% |
Put |
|
| 3 |
YELP INC |
37,000 |
1,066 |
0.12% |
Call |
|
| 4 |
YELP INC |
51,610 |
1,486 |
0.16% |
|
|
| 5 |
YAHOO INC |
267,900 |
8,910 |
0.99% |
Call |
|
| 6 |
YAHOO INC |
74,146 |
2,466 |
0.27% |
|
|
| 7 |
YAHOO INC |
159,400 |
5,302 |
0.59% |
Put |
|
| 8 |
WORKDAY INC |
1,000 |
16 |
0.00% |
Call |
|
| 9 |
WISDOMTREE INVTS INC |
19,500 |
306 |
0.03% |
Call |
|
| 10 |
WISDOMTREE INVTS INC |
10,312 |
162 |
0.02% |
|
|
| 11 |
WISDOMTREE INVTS INC |
1,900 |
30 |
0.00% |
Put |
|
| 12 |
WILLIAMS COS INC DEL |
87,600 |
2,251 |
0.25% |
Put |
|
| 13 |
WILLIAMS COS INC DEL |
313,000 |
8,044 |
0.89% |
Call |
|
| 14 |
WILLIAMS COS INC DEL |
32,166 |
827 |
0.09% |
|
|
| 15 |
WELLS FARGO CO NEW |
27,700 |
1,506 |
0.17% |
Call |
|
| 16 |
WELLS FARGO & CO NEW |
8,732 |
475 |
0.05% |
|
|
| 17 |
WELLS FARGO & CO NEW |
25,700 |
1,397 |
0.15% |
Put |
|
| 18 |
Vaneck Vectors Gold |
2 |
0 |
0.00% |
|
|
| 19 |
VALEANT PHARMACEUTICALS INTL |
200 |
3 |
0.00% |
Put |
|
| 20 |
UNITED STATES STL CORP NEW |
31,589 |
252 |
0.03% |
|
|
| 21 |
UNITED STATES STL CORP NEW |
87,700 |
700 |
0.08% |
Call |
|
| 22 |
UNITED STATES STL CORP NEW |
213,000 |
1,700 |
0.19% |
Put |
|
| 23 |
TWITTER INC |
131,815 |
3,050 |
0.34% |
|
|
| 24 |
TWITTER INC |
1,071,900 |
24,804 |
2.74% |
Put |
|
| 25 |
TWITTER INC |
677,000 |
15,666 |
1.73% |
Call |
|
| 26 |
TESLA MTRS INC |
246,300 |
59,114 |
6.54% |
Call |
|
| 27 |
TESLA INC PUT |
322,000 |
77,283 |
8.55% |
Put |
|
| 28 |
SunEdison Inc |
68,970 |
351 |
0.04% |
|
|
| 29 |
SUNEDISON INC |
470,100 |
2,393 |
0.26% |
Call |
|
| 30 |
SUNEDISON INC |
241,700 |
1,230 |
0.14% |
Put |
|
| 31 |
SPLUNK INC |
3,079 |
181 |
0.02% |
|
|
| 32 |
SPLUNK INC |
10,100 |
594 |
0.07% |
Call |
|
| 33 |
SPLUNK INC |
10,100 |
594 |
0.07% |
Put |
|
| 34 |
SOUTHWEST AIRLS CO |
394 |
17 |
0.00% |
|
|
| 35 |
SOUTHWEST AIRLS CO |
2,100 |
90 |
0.01% |
Call |
|
| 36 |
SOLARCITY CORP |
430,200 |
21,949 |
2.43% |
Call |
|
| 37 |
SOLARCITY CORP |
749,400 |
38,234 |
4.23% |
Put |
|
| 38 |
SEADRILL LIMITED |
2,000 |
7 |
0.00% |
|
|
| 39 |
SEADRILL LIMITED |
27,400 |
93 |
0.01% |
Put |
|
| 40 |
QUALCOMM INC |
30,800 |
1,540 |
0.17% |
Call |
|
| 41 |
QUALCOMM INC |
24,200 |
1,210 |
0.13% |
Put |
|
| 42 |
QUALCOMM INC |
20,714 |
1,035 |
0.11% |
|
|
| 43 |
Put FB $140.0 Exp Jun 16, 2017 |
258,700 |
27,076 |
3.00% |
Put |
|
| 44 |
PFIZER INC |
5,000 |
161 |
0.02% |
Call |
|
| 45 |
PFIZER INC |
20,226 |
653 |
0.07% |
|
|
| 46 |
PFIZER INC |
60,200 |
1,943 |
0.21% |
Put |
|
| 47 |
PETROLEO BRASILEIRO SA PETRO |
220,500 |
954 |
0.11% |
Put |
|
| 48 |
PETROLEO BRASILEIRO SA PETRO |
97,972 |
424 |
0.05% |
|
|
| 49 |
PETROLEO BRASILEIRO SA PETRO |
44,600 |
193 |
0.02% |
Call |
|
| 50 |
PENNEY J C INC |
1,285,000 |
8,558 |
0.95% |
Put |
|
