| 1 |
GENERAL MTRS CO |
2,302,700 |
73,157 |
7.03% |
Call |
|
| 2 |
TWITTER INC |
1,270,000 |
29,274 |
2.81% |
Put |
|
| 3 |
PENNEY J C INC |
847,500 |
7,814 |
0.75% |
Put |
|
| 4 |
SOLARCITY CORP |
686,500 |
13,428 |
1.29% |
Put |
|
| 5 |
GENERAL ELECTRIC CO |
642,700 |
19,037 |
1.83% |
Call |
|
| 6 |
CITIGROUP INC |
614,200 |
29,009 |
2.79% |
Call |
|
| 7 |
SUNEDISON SEMICONDUCTOR LTD |
529,500 |
180 |
0.02% |
Call |
|
| 8 |
SOLARCITY CORP |
428,900 |
8,389 |
0.81% |
Call |
|
| 9 |
TESLA INC PUT |
413,700 |
84,407 |
8.11% |
Put |
|
| 10 |
GENERAL ELECTRIC CO |
400,000 |
11,848 |
1.14% |
Put |
|
| 11 |
TWITTER INC |
390,800 |
9,008 |
0.87% |
Call |
|
| 12 |
MICRON TECHNOLOGY INC |
361,100 |
6,420 |
0.62% |
Put |
|
| 13 |
APPLE INC |
353,800 |
39,997 |
3.84% |
Call |
|
| 14 |
NETFLIX INC |
347,000 |
34,197 |
3.28% |
Put |
|
| 15 |
TRANSOCEAN PARTNERS LLC |
340,600 |
3,631 |
0.35% |
Put |
|
| 16 |
APPLE INC |
336,700 |
38,064 |
3.66% |
Put |
|
| 17 |
BANK AMER CORP |
331,000 |
5,180 |
0.50% |
Put |
|
| 18 |
ALIBABA GROUP HLDG LTD |
319,200 |
33,768 |
3.24% |
Call |
|
| 19 |
GOPRO INC |
318,400 |
5,311 |
0.51% |
Put |
|
| 20 |
PETROLEO BRASILEIRO SA PETRO |
307,300 |
2,853 |
0.27% |
Put |
|
| 21 |
HERBALIFE LTD |
289,800 |
17,965 |
1.73% |
Put |
|
| 22 |
AMERICAN AIRLS GROUP INC |
270,900 |
9,918 |
0.95% |
Put |
|
| 23 |
MORGAN STANLEY |
267,200 |
8,566 |
0.82% |
Put |
|
| 24 |
UNITED STATES STL CORP NEW |
259,500 |
4,894 |
0.47% |
Put |
|
| 25 |
JPMORGAN CHASE & CO |
255,700 |
17,027 |
1.64% |
Put |
|
| 26 |
MICROSOFT CORP |
249,900 |
14,394 |
1.38% |
Put |
|
| 27 |
WILLIAMS COS INC DEL |
217,800 |
6,693 |
0.64% |
Call |
|
| 28 |
FIRST SOLAR INC |
214,400 |
8,467 |
0.81% |
Put |
|
| 29 |
MORGAN STANLEY |
210,800 |
6,758 |
0.65% |
Call |
|
| 30 |
ALIBABA GROUP HLDG LTD |
204,700 |
21,655 |
2.08% |
Put |
|
| 31 |
TESLA MTRS INC |
202,000 |
41,214 |
3.96% |
Call |
|
| 32 |
UNITED STATES STL CORP NEW |
193,400 |
3,648 |
0.35% |
Call |
|
| 33 |
Micron Technology Inc Call Opt 07/17 23.0 |
187,500 |
3,334 |
0.32% |
Call |
|
| 34 |
TRANSOCEAN PARTNERS LLC |
178,300 |
1,901 |
0.18% |
Call |
|
| 35 |
INTEL CORP |
175,100 |
6,610 |
0.63% |
Put |
|
| 36 |
Put FB $140.0 Exp Jun 16, 2017 |
171,800 |
22,037 |
2.12% |
Put |
|
| 37 |
EXXON MOBIL CORP |
168,700 |
14,724 |
1.41% |
Put |
|
| 38 |
3-D SYS CORP DEL |
168,600 |
3,026 |
0.29% |
Put |
|
| 39 |
HERBALIFE LTD |
160,300 |
9,937 |
0.95% |
Call |
|
| 40 |
FACEBOOK INC |
160,100 |
20,536 |
1.97% |
Call |
|
| 41 |
CITIGROUP INC |
154,600 |
7,302 |
0.70% |
Put |
|
| 42 |
WILLIAMS COS INC DEL |
152,600 |
4,689 |
0.45% |
Put |
|
| 43 |
GOPRO INC |
150,400 |
2,509 |
0.24% |
Call |
|
| 44 |
FORD MTR CO DEL PUT |
150,000 |
1,811 |
0.17% |
Put |
|
| 45 |
Microsoft Corp Call Opt 01/18 67.5 |
149,200 |
8,594 |
0.83% |
Call |
|
| 46 |
Call INTC $40.0 Exp Aug 18, 2017 |
148,900 |
5,621 |
0.54% |
Call |
|
| 47 |
BANK AMER CORP |
148,100 |
2,318 |
0.22% |
Call |
|
| 48 |
TWITTER INC |
145,699 |
3,358 |
0.32% |
|
|
| 49 |
PFIZER INC |
145,500 |
4,928 |
0.47% |
Put |
|
| 50 |
CHEVRON CORP NEW |
135,000 |
13,894 |
1.33% |
Call |
|
