| 1 |
HERC HLDGS INC |
9 |
0 |
0.00% |
|
|
| 2 |
EXCO RESOURCES INC |
500 |
0 |
0.00% |
Call |
|
| 3 |
TAILORED BRANDS INC COM |
8 |
0 |
0.00% |
|
|
| 4 |
IHS MARKIT LTD SHS |
40,300 |
0 |
0.00% |
Call |
|
| 5 |
ASCENA RETAIL GROUP INC COM |
26 |
0 |
0.00% |
|
|
| 6 |
LIGHT & WONDER INC COM |
29 |
0 |
0.00% |
|
|
| 7 |
OASIS PETE INC NEW |
2 |
0 |
0.00% |
|
|
| 8 |
GRUBHUB INC |
9 |
0 |
0.00% |
|
|
| 9 |
JETBLUE AIRWAYS CORP |
15 |
0 |
0.00% |
|
|
| 10 |
BROADCOM LTD |
70,400 |
0 |
0.00% |
Put |
|
| 11 |
BROADCOM LTD |
162,300 |
0 |
0.00% |
Call |
|
| 12 |
ENCORE CAP GROUP INC |
6 |
0 |
0.00% |
|
|
| 13 |
NATIONAL BEVERAGE CORP COM |
3 |
0 |
0.00% |
|
|
| 14 |
FITBIT INC |
67 |
0 |
0.00% |
|
|
| 15 |
ICONIX BRAND GROUP INC |
100 |
1,000 |
0.00% |
|
|
| 16 |
MONOLITHIC PWR SYS INC |
15 |
1,000 |
0.00% |
|
|
| 17 |
HORNBECK OFFSHORE SVCS IN |
97 |
1,000 |
0.00% |
|
|
| 18 |
OPHTHOTECH CORP |
200 |
1,000 |
0.00% |
Put |
|
| 19 |
HAIN CELESTIAL GROUP INC |
37 |
1,000 |
0.00% |
|
|
| 20 |
ZUMIEZ INC |
26 |
1,000 |
0.00% |
|
|
| 21 |
EXTREME NETWORKS INC |
200 |
1,000 |
0.00% |
|
|
| 22 |
EXCO RESOURCES INC |
800 |
1,000 |
0.00% |
Put |
|
| 23 |
Wright Medical Group NV |
97 |
2,000 |
0.00% |
|
|
| 24 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
59 |
2,000 |
0.00% |
|
|
| 25 |
GAMESTOP CORP NEW |
84 |
2,000 |
0.00% |
|
|
| 26 |
CENTURY ALUM CO |
200 |
2,000 |
0.00% |
|
|
| 27 |
VCA INCORPORATED |
49 |
3,000 |
0.00% |
|
|
| 28 |
SK TELECOM LTD |
130 |
3,000 |
0.00% |
|
|
| 29 |
PAYLOCITY HOLDING CORPORATION COM |
103 |
3,000 |
0.00% |
|
|
| 30 |
HERBALIFE LTD |
62 |
3,000 |
0.00% |
|
|
| 31 |
JUNIPER NETWORKS |
152 |
4,000 |
0.00% |
|
|
| 32 |
DENBURY RESOURCES INC |
1,150 |
4,000 |
0.00% |
|
|
| 33 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
948,763 |
5,000 |
0.00% |
|
|
| 34 |
FIRST SOLAR INC |
144 |
5,000 |
0.00% |
|
|
| 35 |
MAGELLAN MIDSTREAM PRTNRS LP |
77 |
6,000 |
0.00% |
|
|
| 36 |
ASTRAZENECA PLC |
235 |
6,000 |
0.00% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
100 |
7,000 |
0.00% |
Put |
|
| 38 |
SKYWORKS SOLUTIONS INC |
95 |
7,000 |
0.00% |
|
|
| 39 |
CLIFFS NAT RES INC |
934 |
8,000 |
0.00% |
|
|
| 40 |
VOYA FINANCIAL INC |
222 |
9,000 |
0.00% |
|
|
| 41 |
II VI INC |
295 |
9,000 |
0.00% |
|
|
| 42 |
ROCKWELL COLLINS INC |
98 |
9,000 |
0.00% |
|
|
| 43 |
LAS VEGAS SANDS CORP |
182 |
10,000 |
0.00% |
|
|
| 44 |
Prospect Capital Corp |
10,000 |
10,000 |
0.00% |
|
PRN |
| 45 |
WILLIAMS SONOMA INC |
235 |
11,000 |
0.00% |
|
|
| 46 |
STRYKER CORP |
97 |
12,000 |
0.00% |
|
|
| 47 |
SCRIPPS NETWORKS INTERACT IN |
186 |
13,000 |
0.00% |
|
|
| 48 |
UNITED STATES OIL FUND LP |
1,100 |
13,000 |
0.00% |
Put |
|
| 49 |
ISHARES SILVER TR |
903 |
14,000 |
0.00% |
|
|
| 50 |
ONCOBIOLOGICS INC - WARRANT A |
79,347 |
15,000 |
0.00% |
|
|
