| 101 |
CREDIT SUISSE GROUP |
15,200 |
200 |
0.00% |
|
|
| 102 |
GAP |
9,000 |
200 |
0.00% |
Put |
|
| 103 |
CHESAPEAKE UTILS CORP |
3,300 |
201 |
0.00% |
|
|
| 104 |
ROPER TECHNOLOGIES INC |
1,100 |
201 |
0.00% |
Put |
|
| 105 |
BOFI HLDG INCORPORATED |
9,000 |
202 |
0.00% |
Put |
|
| 106 |
Northstar Realty Fin REIT |
15,351 |
202 |
0.00% |
|
|
| 107 |
CARBO CERAMICS INC |
18,456 |
202 |
0.00% |
|
|
| 108 |
TRIMBLE INC |
7,078 |
202 |
0.00% |
|
|
| 109 |
GLOBAL EAGLE ENTMT INC |
24,375 |
203 |
0.00% |
|
|
| 110 |
FOOT LOCKER INC |
3,000 |
203 |
0.00% |
Put |
|
| 111 |
JD COM INC |
7,800 |
204 |
0.00% |
Put |
|
| 112 |
BANK MARIN BANCORP |
4,096 |
204 |
0.00% |
|
|
| 113 |
NOODLES AND CO CL A |
43,124 |
205 |
0.00% |
|
|
| 114 |
Tesco Corp |
25,171 |
205 |
0.00% |
|
|
| 115 |
C D I CORP |
36,410 |
206 |
0.00% |
|
|
| 116 |
VEEVA SYS INC |
5,000 |
206 |
0.00% |
Put |
|
| 117 |
INVUITY INC |
14,980 |
206 |
0.00% |
|
|
| 118 |
ADVANCED MICRO DEVICES INC |
29,800 |
206 |
0.00% |
Call |
|
| 119 |
JACOBS ENGR GROUP INC |
4,000 |
207 |
0.00% |
Call |
|
| 120 |
COLUMBIA SPORTSWEAR CO |
3,648 |
207 |
0.00% |
|
|
| 121 |
SPROUTS FMRS MKT INC |
10,000 |
207 |
0.00% |
Call |
|
| 122 |
FIRST SOLAR INC |
5,277 |
208 |
0.00% |
|
|
| 123 |
AMERICAS CAR-MART INC COM |
5,743 |
209 |
0.00% |
|
|
| 124 |
LEUCADIA NATL CORP |
11,000 |
209 |
0.00% |
Put |
|
| 125 |
SIGNET JEWELERS LIMITED |
2,849 |
212 |
0.00% |
|
|
| 126 |
NEUROCRINE BIOSCIE COM USD0.001 |
4,200 |
213 |
0.00% |
Call |
|
| 127 |
ORMAT TECHNOLOGIES INC |
4,403 |
213 |
0.00% |
|
|
| 128 |
CPI CARD GROUP INC |
35,300 |
213 |
0.00% |
|
|
| 129 |
CINTAS CORP |
1,900 |
214 |
0.00% |
|
|
| 130 |
SEMPRA ENERGY |
2,000 |
214 |
0.00% |
Call |
|
| 131 |
ZAIS FINL CORP |
14,899 |
215 |
0.00% |
|
|
| 132 |
BANNER CORP COM NEW |
4,918 |
215 |
0.00% |
|
|
| 133 |
OLIN CORP |
10,500 |
215 |
0.00% |
Put |
|
| 134 |
BENEFITFOCUS INC |
5,381 |
215 |
0.00% |
|
|
| 135 |
TIFFANY & CO NEW |
3,000 |
218 |
0.00% |
Put |
|
| 136 |
STEPAN CO |
3,000 |
218 |
0.00% |
|
|
| 137 |
CAMPBELL SOUP CO |
4,000 |
219 |
0.00% |
Call |
|
| 138 |
MONEYGRAM INTL INC COM NEW |
30,794 |
219 |
0.00% |
|
|
| 139 |
PERMIAN BASIN RTY TR |
31,438 |
219 |
0.00% |
|
|
| 140 |
ASML HOLDING N V N Y REGISTRY SHS |
2,000 |
219 |
0.00% |
Put |
|
| 141 |
FIRST MIDWEST BANCORP DEL COM |
11,357 |
220 |
0.00% |
|
|
| 142 |
XPO LOGISTICS INC |
6,000 |
220 |
0.00% |
Put |
|
| 143 |
XPO LOGISTICS INC |
6,000 |
220 |
0.00% |
Call |
|
| 144 |
ARATANA THERAPEUTICS INC |
23,532 |
220 |
0.00% |
|
|
| 145 |
Novatel Wireless Inc |
70,473 |
221 |
0.00% |
|
|
| 146 |
PHI NON VTNG |
12,189 |
221 |
0.00% |
|
|
| 147 |
TABLEAU SOFTWARE INC |
4,000 |
221 |
0.00% |
Put |
|
| 148 |
DOVER CORP |
3,000 |
221 |
0.00% |
Put |
|
| 149 |
TRIUMPH BANCORP INC |
11,129 |
221 |
0.00% |
|
|
| 150 |
City Office Reit, Inc. |
17,467 |
222 |
0.00% |
|
|
