| 1 |
ABBVIE INC |
40,700 |
2,520 |
0.11% |
Call |
|
| 2 |
ADEPTUS HEALTH INC |
11,500 |
594 |
0.03% |
Call |
|
| 3 |
ADEPTUS HEALTH INC |
1,800 |
93 |
0.00% |
Put |
|
| 4 |
ALERE INC |
23,000 |
959 |
0.04% |
|
|
| 5 |
ALERE INC |
23,000 |
959 |
0.04% |
Put |
|
| 6 |
ALLERGAN PLC |
3,900 |
901 |
0.04% |
Put |
|
| 7 |
ALLERGAN PLC |
100 |
23 |
0.00% |
|
|
| 8 |
ALPHABET INC |
200 |
141 |
0.01% |
|
|
| 9 |
ALPHABET INC |
300 |
208 |
0.01% |
|
|
| 10 |
ALPHABET INC |
300 |
208 |
0.01% |
Put |
|
| 11 |
ALPHABET INC |
200 |
141 |
0.01% |
Put |
|
| 12 |
AMAZON COM INC |
1,400 |
1,002 |
0.04% |
|
|
| 13 |
AMAZON COM INC |
1,400 |
1,002 |
0.04% |
Put |
|
| 14 |
AMERICAN CAP LTD |
32,654 |
517 |
0.02% |
|
|
| 15 |
APOLLO ED GROUP INC |
36,000 |
328 |
0.01% |
|
|
| 16 |
APOLLO ED GROUP INC |
54,500 |
497 |
0.02% |
Put |
|
| 17 |
APPLE INC |
500 |
48 |
0.00% |
|
|
| 18 |
ARCELORMITTAL SA LUXEMBOURG |
4,200 |
20 |
0.00% |
Put |
|
| 19 |
ARCELORMITTAL SA LUXEMBOURG |
4,200 |
20 |
0.00% |
|
|
| 20 |
AT&T INC |
13,116 |
567 |
0.02% |
|
|
| 21 |
AT&T INC |
85,400 |
3,690 |
0.16% |
Put |
|
| 22 |
AT&T INC |
11,600 |
501 |
0.02% |
Call |
|
| 23 |
ATLAS RESOURCES PARTNERS LP |
42,572 |
23 |
0.00% |
|
|
| 24 |
B. RILEY FINANCIAL INC |
100,000 |
958 |
0.04% |
|
|
| 25 |
BANK AMER CORP |
65,000 |
863 |
0.04% |
|
|
| 26 |
BIOGEN INC |
100 |
24 |
0.00% |
Put |
|
| 27 |
BIOGEN INC |
100 |
24 |
0.00% |
|
|
| 28 |
BROADCOM LTD |
6,682 |
1,038 |
0.04% |
|
|
| 29 |
BROADCOM LTD |
322,900 |
50,179 |
2.12% |
Call |
|
| 30 |
BROADCOM LTD |
480,000 |
74,592 |
3.15% |
Put |
|
| 31 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
13,100 |
0 |
0.00% |
Call |
|
| 32 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
564,600 |
0 |
0.00% |
Put |
|
| 33 |
CELATOR PHARMACEUTICALS INC |
74,100 |
2,236 |
0.09% |
Call |
|
| 34 |
CELATOR PHARMACEUTICALS INC |
7,500 |
226 |
0.01% |
Put |
|
| 35 |
CELATOR PHARMACEUTICALS INC |
8,467 |
256 |
0.01% |
|
|
| 36 |
CHARTER COMMUNICATIONS INC N |
8,300 |
1,898 |
0.08% |
Call |
|
| 37 |
CHIPOTLE MEXICAN GRILL INC |
517 |
208 |
0.01% |
|
|
| 38 |
CHIPOTLE MEXICAN GRILL INC |
600 |
242 |
0.01% |
Put |
|
| 39 |
COLUMBIA PIPELINE GR |
37,900 |
966 |
0.04% |
Call |
|
| 40 |
COLUMBIA PIPELINE GR |
25,251 |
644 |
0.03% |
|
|
| 41 |
COLUMBIA PIPELINE GR |
35,000 |
892 |
0.04% |
Put |
|
| 42 |
CVENT INC COM |
31,000 |
1,107 |
0.05% |
Put |
|
| 43 |
CVENT INC COM |
24,000 |
857 |
0.04% |
|
|
| 44 |
DIGITAL TURBINE INC |
1,606,872 |
1,719 |
0.07% |
|
|
| 45 |
DISNEY WALT CO |
500 |
49 |
0.00% |
|
|
| 46 |
DREAMWORKS ANIMATION SKG INC |
232,200 |
9,490 |
0.40% |
Call |
|
| 47 |
DREAMWORKS ANIMATION SKG INC |
35,400 |
1,447 |
0.06% |
Put |
|
| 48 |
DREAMWORKS ANIMATION SKG INC |
8,700 |
356 |
0.02% |
|
|
| 49 |
E M C CORP MASS COM |
103,100 |
2,801 |
0.12% |
Call |
|
| 50 |
E M C CORP MASS COM |
69,400 |
1,886 |
0.08% |
|
|
