| 2901 |
FALCONSTOR SOFTWARE INC |
34,535 |
36 |
0.00% |
|
|
| 2902 |
GERON CORP |
13,400 |
36 |
0.00% |
|
|
| 2903 |
IBIO INC COM |
50,000 |
36 |
0.00% |
|
|
| 2904 |
Connecture Inc |
15,351 |
35 |
0.00% |
|
|
| 2905 |
ASTERIAS BIOTHERAPEUTICS INC |
14,078 |
34 |
0.00% |
|
|
| 2906 |
MARATHON PETE CORP |
19,800 |
33 |
0.00% |
Call |
|
| 2907 |
MICROSOFT CORP |
74,100 |
33 |
0.00% |
Call |
|
| 2908 |
TERRAVIA HLDGS INC COM |
12,101 |
32 |
0.00% |
|
|
| 2909 |
Bonanza Creek Energy Inc |
15,858 |
32 |
0.00% |
|
|
| 2910 |
MEMORIAL PRODTN PARTNERS LP |
20,000 |
32 |
0.00% |
Put |
|
| 2911 |
CIVEO CORP CDA |
17,800 |
32 |
0.00% |
|
|
| 2912 |
SYMANTEC CORP |
17,900 |
32 |
0.00% |
Call |
|
| 2913 |
STANLEY BLACK &DECKER INC |
14,700 |
32 |
0.00% |
Call |
|
| 2914 |
TEXAS INSTRS INC |
17,800 |
32 |
0.00% |
Call |
|
| 2915 |
KINGOLD JEWELRY INC |
17,000 |
31 |
0.00% |
|
|
| 2916 |
Durect Corp Com |
25,400 |
31 |
0.00% |
|
|
| 2917 |
HALLIBURTON CO |
13,300 |
30 |
0.00% |
Call |
|
| 2918 |
QUALCOMM INC |
27,800 |
30 |
0.00% |
Call |
|
| 2919 |
PFIZER INC |
16,900 |
29 |
0.00% |
Call |
|
| 2920 |
MARRIOTT INTL INC NEW |
10,300 |
29 |
0.00% |
Call |
|
| 2921 |
COMCAST CORP NEW |
21,800 |
29 |
0.00% |
Call |
|
| 2922 |
VALEANT PHARMACEUTICALS INTL |
22,500 |
29 |
0.00% |
Call |
|
| 2923 |
VERIZON COMMUNICATIONS INC |
24,400 |
29 |
0.00% |
Call |
|
| 2924 |
HALLIBURTON CO |
10,800 |
29 |
0.00% |
Call |
|
| 2925 |
MICRON TECHNOLOGY INC |
25,400 |
28 |
0.00% |
Call |
|
| 2926 |
BRIGHTCOVE INC COM |
20,000 |
28 |
0.00% |
Call |
|
| 2927 |
WALGREENS BOOTS ALLIANCE INC |
18,400 |
27 |
0.00% |
Call |
|
| 2928 |
VANGUARD INDEX FDS |
21,900 |
27 |
0.00% |
Call |
|
| 2929 |
PFIZER INC |
11,900 |
27 |
0.00% |
Call |
|
| 2930 |
MONDELEZ INTL INC |
19,300 |
27 |
0.00% |
Call |
|
| 2931 |
ABBVIE INC |
20,100 |
27 |
0.00% |
Call |
|
| 2932 |
CATERPILLAR INC |
13,500 |
26 |
0.00% |
Call |
|
| 2933 |
CHINA CERAMICS CO LTD |
11,875 |
25 |
0.00% |
|
|
| 2934 |
FORD MTR CO DEL |
30,000 |
25 |
0.00% |
Put |
|
| 2935 |
PROCTER AND GAMBLE CO |
11,000 |
25 |
0.00% |
Call |
|
| 2936 |
GIGPEAK INC |
12,500 |
25 |
0.00% |
|
|
| 2937 |
HARLEY DAVIDSON INC |
34,300 |
25 |
0.00% |
Call |
|
| 2938 |
SPDR S&P 500 ETF TR |
12,500 |
24 |
0.00% |
Call |
|
| 2939 |
ECA MARCELLUS TR I |
12,100 |
24 |
0.00% |
|
|
| 2940 |
SPDR S&P 500 ETF TR |
10,600 |
24 |
0.00% |
Call |
|
| 2941 |
MARATHON PETE CORP |
25,200 |
24 |
0.00% |
Call |
|
| 2942 |
HALLIBURTON CO |
12,600 |
23 |
0.00% |
Call |
|
| 2943 |
CHEVRON CORP NEW |
20,600 |
23 |
0.00% |
Call |
|
| 2944 |
FORD MTR CO DEL |
19,000 |
23 |
0.00% |
Put |
|
| 2945 |
PACKAGING CORP AMER |
11,600 |
23 |
0.00% |
Call |
|
| 2946 |
WILLIAMS COS INC DEL |
55,900 |
22 |
0.00% |
Call |
|
| 2947 |
LUMEN TECHNOLOGIES INC |
22,800 |
22 |
0.00% |
Call |
|
| 2948 |
SANDRIDGE MISSISSIPPIAN TR II COM |
13,051 |
22 |
0.00% |
|
|
| 2949 |
GERDAU S A |
12,000 |
22 |
0.00% |
|
|
| 2950 |
TELEPHONE DATA SYS INC |
17,700 |
21 |
0.00% |
Call |
|
