| 151 |
SPDR S&P 500 ETF TR |
12,500 |
24 |
0.00% |
Call |
|
| 152 |
ECA MARCELLUS TR I |
12,100 |
24 |
0.00% |
|
|
| 153 |
GIGPEAK INC |
12,500 |
25 |
0.00% |
|
|
| 154 |
CHINA CERAMICS CO LTD |
11,875 |
25 |
0.00% |
|
|
| 155 |
FORD MTR CO DEL |
30,000 |
25 |
0.00% |
Put |
|
| 156 |
HARLEY DAVIDSON INC |
34,300 |
25 |
0.00% |
Call |
|
| 157 |
PROCTER AND GAMBLE CO |
11,000 |
25 |
0.00% |
Call |
|
| 158 |
CATERPILLAR INC |
13,500 |
26 |
0.00% |
Call |
|
| 159 |
ABBVIE INC |
20,100 |
27 |
0.00% |
Call |
|
| 160 |
VANGUARD INDEX FDS |
21,900 |
27 |
0.00% |
Call |
|
| 161 |
MONDELEZ INTL INC |
19,300 |
27 |
0.00% |
Call |
|
| 162 |
PFIZER INC |
11,900 |
27 |
0.00% |
Call |
|
| 163 |
WALGREENS BOOTS ALLIANCE INC |
18,400 |
27 |
0.00% |
Call |
|
| 164 |
BRIGHTCOVE INC COM |
20,000 |
28 |
0.00% |
Call |
|
| 165 |
MICRON TECHNOLOGY INC |
25,400 |
28 |
0.00% |
Call |
|
| 166 |
VERIZON COMMUNICATIONS INC |
24,400 |
29 |
0.00% |
Call |
|
| 167 |
VALEANT PHARMACEUTICALS INTL |
22,500 |
29 |
0.00% |
Call |
|
| 168 |
COMCAST CORP NEW |
21,800 |
29 |
0.00% |
Call |
|
| 169 |
MARRIOTT INTL INC NEW |
10,300 |
29 |
0.00% |
Call |
|
| 170 |
PFIZER INC |
16,900 |
29 |
0.00% |
Call |
|
| 171 |
HALLIBURTON CO |
10,800 |
29 |
0.00% |
Call |
|
| 172 |
HALLIBURTON CO |
13,300 |
30 |
0.00% |
Call |
|
| 173 |
QUALCOMM INC |
27,800 |
30 |
0.00% |
Call |
|
| 174 |
KINGOLD JEWELRY INC |
17,000 |
31 |
0.00% |
|
|
| 175 |
Durect Corp Com |
25,400 |
31 |
0.00% |
|
|
| 176 |
MEMORIAL PRODTN PARTNERS LP |
20,000 |
32 |
0.00% |
Put |
|
| 177 |
CIVEO CORP CDA |
17,800 |
32 |
0.00% |
|
|
| 178 |
TEXAS INSTRS INC |
17,800 |
32 |
0.00% |
Call |
|
| 179 |
SYMANTEC CORP |
17,900 |
32 |
0.00% |
Call |
|
| 180 |
Bonanza Creek Energy Inc |
15,858 |
32 |
0.00% |
|
|
| 181 |
STANLEY BLACK &DECKER INC |
14,700 |
32 |
0.00% |
Call |
|
| 182 |
TERRAVIA HLDGS INC COM |
12,101 |
32 |
0.00% |
|
|
| 183 |
MICROSOFT CORP |
74,100 |
33 |
0.00% |
Call |
|
| 184 |
MARATHON PETE CORP |
19,800 |
33 |
0.00% |
Call |
|
| 185 |
ASTERIAS BIOTHERAPEUTICS INC |
14,078 |
34 |
0.00% |
|
|
| 186 |
Connecture Inc |
15,351 |
35 |
0.00% |
|
|
| 187 |
BANK AMER CORPORATION WARRANT EXP 011619 |
10,446 |
36 |
0.00% |
|
|
| 188 |
VALEANT PHARMACEUTICALS INTL |
18,500 |
36 |
0.00% |
Call |
|
| 189 |
GERON CORP |
13,400 |
36 |
0.00% |
|
|
| 190 |
RAIT FINANCIAL TRUST |
11,532 |
36 |
0.00% |
|
|
| 191 |
FALCONSTOR SOFTWARE INC |
34,535 |
36 |
0.00% |
|
|
| 192 |
IBIO INC COM |
50,000 |
36 |
0.00% |
|
|
| 193 |
OREXIGEN THERAPEUTICS INC COM |
86,470 |
37 |
0.00% |
|
|
| 194 |
UNION PAC CORP |
12,400 |
38 |
0.00% |
Call |
|
| 195 |
BRIGHTCOVE INC COM |
20,000 |
38 |
0.00% |
Call |
|
| 196 |
BANRO CORP |
131,350 |
38 |
0.00% |
|
|
| 197 |
COMSTOCK RES INC COM NEW |
45,000 |
38 |
0.00% |
|
|
| 198 |
KOPIN CORP |
17,200 |
38 |
0.00% |
|
|
| 199 |
Caladrius Biosciences Inc |
65,850 |
39 |
0.00% |
|
|
| 200 |
UNION PAC CORP |
20,400 |
39 |
0.00% |
Call |
|
