| 101 |
ICONIX BRAND GROUP INC |
300 |
6 |
0.00% |
Call |
|
| 102 |
SPDR DOW JONES INDL AVRG ETF |
1,000 |
6 |
0.00% |
Put |
|
| 103 |
SPDR DOW JONES INDL AVRG ETF |
500 |
6 |
0.00% |
Put |
|
| 104 |
NETAPP INC |
500 |
5 |
0.00% |
Call |
|
| 105 |
AK STL HLDG CORP |
1,000 |
5 |
0.00% |
Call |
|
| 106 |
BANK AMER CORP |
2,000 |
5 |
0.00% |
Put |
|
| 107 |
ISHARES TR |
750 |
5 |
0.00% |
Put |
|
| 108 |
TWITTER INC |
2,000 |
5 |
0.00% |
Call |
|
| 109 |
WHITING PETE CORP NEW CALL |
900 |
5 |
0.00% |
Call |
|
| 110 |
MICROSOFT CORP |
250 |
5 |
0.00% |
Put |
|
| 111 |
Call INTC $40.0 Exp Aug 18, 2017 |
500 |
4 |
0.00% |
Call |
|
| 112 |
WESTERN DIGITAL CORP |
1,100 |
4 |
0.00% |
Put |
|
| 113 |
RED HAT INC |
200 |
3 |
0.00% |
Call |
|
| 114 |
MONSTER WORLDWIDE INC |
1,000 |
3 |
0.00% |
Call |
|
| 115 |
COBALT INTL ENERGY INC |
500 |
3 |
0.00% |
Call |
|
| 116 |
PENNEY J C INC |
1,000 |
3 |
0.00% |
Put |
|
| 117 |
WEATHERFORD INTL PLC |
400 |
3 |
0.00% |
Put |
|
| 118 |
PETROLEO BRASILEIRO SA PETRO |
300 |
3 |
0.00% |
Call |
|
| 119 |
PENNEY J C INC |
400 |
3 |
0.00% |
Put |
|
| 120 |
LENDINGCLUB CORP |
300 |
2 |
0.00% |
Put |
|
| 121 |
NETAPP INC |
300 |
2 |
0.00% |
Call |
|
| 122 |
Micron Technology Inc Call Opt 07/17 23.0 |
579 |
2 |
0.00% |
Call |
|
| 123 |
SPDR S&P 500 ETF TR PUT |
900 |
1 |
0.00% |
Put |
|
| 124 |
YAHOO INC |
100 |
1 |
0.00% |
Call |
|
| 125 |
CTRIP COM INTL LTD |
100 |
1 |
0.00% |
Call |
|
| 126 |
Put FB $140.0 Exp Jun 16, 2017 |
500 |
1 |
0.00% |
Put |
|
| 127 |
TWITTER INC |
500 |
1 |
0.00% |
Call |
|
| 128 |
SPDR DOW JONES INDL AVRG ETF |
500 |
1 |
0.00% |
Put |
|
| 129 |
SPDR S&P 500 ETF TR PUT |
600 |
1 |
0.00% |
Put |
|
| 130 |
DISNEY WALT CO |
200 |
1 |
0.00% |
Put |
|
| 131 |
SPDR S&P 500 ETF TR PUT |
250 |
1 |
0.00% |
Put |
|
| 132 |
NETFLIX INC |
400 |
1 |
0.00% |
Put |
|
| 133 |
WHITING PETE CORP NEW CALL |
300 |
0 |
0.00% |
Call |
|
| 134 |
FIREEYE INC |
3 |
0 |
0.00% |
Call |
|
| 135 |
SPDR S&P 500 ETF TR PUT |
100 |
0 |
0.00% |
Put |
|
| 136 |
SPDR DOW JONES INDL AVRG ETF |
300 |
0 |
0.00% |
Put |
|
| 137 |
Priceline Group Inc/The |
100,731,000 |
117,728 |
1.82% |
|
PRN |
| 138 |
YAHOO INC SR CV ZERO NT 18 |
116,220,000 |
115,728 |
1.79% |
|
PRN |
| 139 |
CTRIP COM INTL LTD |
87,320,000 |
92,160 |
1.43% |
|
PRN |
| 140 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
62,374,000 |
90,659 |
1.40% |
|
PRN |
| 141 |
INTEL CORP JR SB CONV DB 35 |
69,975,000 |
90,471 |
1.40% |
|
PRN |
| 142 |
Red Hat Inc |
72,420,000 |
87,599 |
1.36% |
|
PRN |
| 143 |
SERVICENOW INC |
77,518,000 |
86,678 |
1.34% |
|
PRN |
| 144 |
CITRIX SYS INC |
73,845,000 |
82,365 |
1.28% |
|
PRN |
| 145 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
89,217,000 |
82,019 |
1.27% |
|
PRN |
| 146 |
ILLUMINA INC SR CONV NT0.5 21 |
79,998,000 |
80,065 |
1.24% |
|
PRN |
| 147 |
TWITTER INC |
88,978,000 |
79,339 |
1.23% |
|
PRN |
| 148 |
NXP SEMICONDUCTORS N V |
70,380,000 |
76,606 |
1.19% |
|
PRN |
| 149 |
HOLOGIC INC |
62,396,000 |
76,149 |
1.18% |
|
PRN |
| 150 |
TWITTER INC |
80,535,000 |
73,841 |
1.14% |
|
PRN |
