| 101 |
HARTFORD FINL SVCS GROUP INC |
131,400 |
39 |
0.00% |
Call |
|
| 102 |
NXP SEMICONDUCTORS N V |
20,000 |
40 |
0.00% |
Call |
|
| 103 |
WISDOMTREE TR |
1,048,300 |
40 |
0.00% |
Call |
|
| 104 |
DANAHER CORP DEL |
12,600 |
40 |
0.00% |
Call |
|
| 105 |
NOBILIS HEALTH CORP |
18,244 |
41 |
0.00% |
|
|
| 106 |
TWITTER INC |
25,000 |
43 |
0.00% |
Put |
|
| 107 |
LENDINGCLUB CORP |
10,253 |
44 |
0.00% |
|
|
| 108 |
YANDEX N V |
300,000 |
45 |
0.00% |
Put |
|
| 109 |
SELECT SECTOR SPDR TR |
302,600 |
45 |
0.00% |
Put |
|
| 110 |
EXELON CORP |
45,000 |
45 |
0.00% |
Put |
|
| 111 |
MOODYS CORP |
38,700 |
46 |
0.00% |
Call |
|
| 112 |
AMERICAN INTL GROUP INC |
36,100 |
47 |
0.00% |
Put |
|
| 113 |
HSBC HLDGS PLC |
300,000 |
48 |
0.00% |
Call |
|
| 114 |
SHIRE PLC |
35,000 |
49 |
0.00% |
Put |
|
| 115 |
HOVNANIAN ENTERPRISES, INC. |
29,300 |
49 |
0.00% |
|
|
| 116 |
MATTEL INC |
50,000 |
50 |
0.00% |
Call |
|
| 117 |
WHITING PETROLEUM CORP NEW |
20,000 |
50 |
0.00% |
Call |
|
| 118 |
B2GOLD CORP |
19,916 |
50 |
0.00% |
|
|
| 119 |
SPDR SERIES TRUST |
333,300 |
50 |
0.00% |
Call |
|
| 120 |
BLACKSTONE GROUP L P |
250,000 |
50 |
0.00% |
Call |
|
| 121 |
NL INDS INC COM NEW |
19,342 |
50 |
0.00% |
|
|
| 122 |
INFINITY PHARMACEUTICALS INC |
38,353 |
51 |
0.00% |
|
|
| 123 |
ISHARES SILVER TRUST |
148,500 |
53 |
0.00% |
Put |
|
| 124 |
HAMPTON ROADS BANKSHARES INC |
29,555 |
53 |
0.00% |
|
|
| 125 |
ASTERIAS BIOTHERAPEUTICS INC |
22,117 |
53 |
0.00% |
|
|
| 126 |
LIPOCINE INC NEW |
18,155 |
55 |
0.00% |
|
|
| 127 |
HERBALIFE LTD |
250,000 |
55 |
0.00% |
Call |
|
| 128 |
TIFFANY & CO NEW |
200,300 |
58 |
0.00% |
Call |
|
| 129 |
FIAT CHRYSLER AUTOMOBILES N |
600,000 |
60 |
0.00% |
Call |
|
| 130 |
DOLLAR GEN CORP NEW |
99,200 |
61 |
0.00% |
Put |
|
| 131 |
PENNEY J C INC |
42,700 |
61 |
0.00% |
Put |
|
| 132 |
POWERSHS DB MULTI SECT COMM |
114,400 |
61 |
0.00% |
Call |
|
| 133 |
SOUTHERN CO |
134,000 |
63 |
0.00% |
Put |
|
| 134 |
MCDONALDS CORP |
35,400 |
63 |
0.00% |
Call |
|
| 135 |
ATLANTICA YIELD PLC |
84,800 |
64 |
0.00% |
Put |
|
| 136 |
VAALCO ENERGY INC |
61,982 |
66 |
0.00% |
|
|
| 137 |
AMERESCO INC |
14,998 |
66 |
0.00% |
|
|
| 138 |
DEUTSCHE BANK AG PUT |
29,000 |
67 |
0.00% |
Put |
|
| 139 |
Boeing Co |
42,600 |
67 |
0.00% |
Call |
|
| 140 |
NEWFIELD EXPL CO |
50,000 |
68 |
0.00% |
Put |
|
| 141 |
ABBOTT LABS |
68,000 |
69 |
0.00% |
Put |
|
| 142 |
Anadarko Petroleum Corp |
42,500 |
71 |
0.00% |
Call |
|
| 143 |
CASCADE BANCORP |
13,199 |
73 |
0.00% |
|
|
| 144 |
ORGANOVO HLDGS INC |
20,247 |
75 |
0.00% |
|
|
| 145 |
CST BRANDS INC |
60,000 |
75 |
0.00% |
Call |
|
| 146 |
VITAL THERAPIES INC |
12,235 |
76 |
0.00% |
|
|
| 147 |
CENTURYLINK INC |
60,500 |
76 |
0.00% |
Put |
|
| 148 |
POWERSHARES ETF TRUST II |
116,900 |
76 |
0.00% |
Put |
|
| 149 |
BRISTOL MYERS SQUIBB CO |
122,000 |
76 |
0.00% |
Put |
|
| 150 |
INVENSENSE INC |
12,608 |
77 |
0.00% |
|
|
