| 101 |
BARCLAYS BK PLC |
100,000 |
37 |
0.00% |
Call |
|
| 102 |
TWITTER INC |
100,000 |
38 |
0.00% |
Call |
|
| 103 |
ASTERIAS BIOTHERAPEUTICS INC COM SER A |
11,235 |
38 |
0.00% |
|
|
| 104 |
TROVAGENE INC |
33,882 |
39 |
0.00% |
|
|
| 105 |
VANGUARD INTL EQUITY INDEX F |
261,500 |
39 |
0.00% |
Put |
|
| 106 |
GAP INC DEL |
110,600 |
40 |
0.00% |
Call |
|
| 107 |
ANTARES PHARMA INC |
14,096 |
40 |
0.00% |
|
|
| 108 |
Marvell Technology Group Ltd Call Opt 05/17 14.0 |
396,000 |
40 |
0.00% |
Call |
|
| 109 |
ACELRX PHARMACEUTICALS INC |
13,316 |
42 |
0.00% |
|
|
| 110 |
RIGEL PHARMACEUTICAL INC |
13,398 |
44 |
0.00% |
|
|
| 111 |
CORNING INC |
199,900 |
44 |
0.00% |
Put |
|
| 112 |
AGROFRESH SOLUTIONS COM |
10,297 |
45 |
0.00% |
|
|
| 113 |
KOHLS CORP |
55,900 |
45 |
0.00% |
Put |
|
| 114 |
RADIO ONE INC CL D NON VTG |
13,596 |
45 |
0.00% |
|
|
| 115 |
PATTERN ENERGY GROUP INC |
50,000 |
45 |
0.00% |
Call |
|
| 116 |
MEDTRONIC PLC |
48,800 |
45 |
0.00% |
Put |
|
| 117 |
ATLANTIC PWR CORP |
17,486 |
46 |
0.00% |
|
|
| 118 |
ISHARES |
846,200 |
46 |
0.00% |
Put |
|
| 119 |
COSTCO WHSL CORP NEW |
51,300 |
46 |
0.00% |
Put |
|
| 120 |
OCCIDENTAL PETE CORP DEL |
408,600 |
47 |
0.00% |
Call |
|
| 121 |
CASCADIAN THERAPEUTICS INC |
11,456 |
47 |
0.00% |
|
|
| 122 |
DIMENSION THERAPEUTICS INC |
26,867 |
47 |
0.00% |
|
|
| 123 |
SELECT SECTOR SPDR TR |
252,700 |
47 |
0.00% |
Call |
|
| 124 |
ISHARES INC |
206,400 |
48 |
0.00% |
Put |
|
| 125 |
TERRAVIA HLDGS INC COM |
66,534 |
48 |
0.00% |
|
|
| 126 |
NII HLDGS INC COM PAR 0.001 |
37,884 |
49 |
0.00% |
|
|
| 127 |
KINDER MORGAN INC DEL |
89,900 |
49 |
0.00% |
Put |
|
| 128 |
PEPSICO INC |
54,700 |
49 |
0.00% |
Put |
|
| 129 |
Curis, Inc |
17,821 |
50 |
0.00% |
|
|
| 130 |
SPDR INDEX SHS FDS |
1,000,000 |
50 |
0.00% |
Put |
|
| 131 |
TITAN PHARMACEUTICALS |
15,170 |
50 |
0.00% |
|
|
| 132 |
NAVIOS MARITIME HOLDINGS INC |
26,922 |
50 |
0.00% |
|
|
| 133 |
KRAFT HEINZ CO |
16,000 |
51 |
0.00% |
Put |
|
| 134 |
NEWELL BRANDS INC |
164,600 |
52 |
0.00% |
Call |
|
| 135 |
TABLEAU SOFTWARE INC |
103,700 |
52 |
0.00% |
Call |
|
| 136 |
ZAFGEN INC COM |
11,220 |
52 |
0.00% |
|
|
| 137 |
EASTMAN CHEM CO |
89,300 |
53 |
0.00% |
Put |
|
| 138 |
RALPH LAUREN CORP |
22,500 |
53 |
0.00% |
Call |
|
| 139 |
Jones Energy Inc |
20,873 |
53 |
0.00% |
|
|
| 140 |
NUMEREX CORP PA |
11,313 |
54 |
0.00% |
|
|
| 141 |
ISHARES TR |
758,500 |
54 |
0.00% |
Call |
|
| 142 |
GOGO INC |
50,000 |
55 |
0.00% |
Put |
|
| 143 |
OVASCIENCE INC COM |
29,151 |
55 |
0.00% |
|
|
| 144 |
TOKAI PHARMACEUTICALS INC COM |
65,937 |
55 |
0.00% |
|
|
| 145 |
RTI SURGICAL HOLDINGS INC COM |
14,061 |
56 |
0.00% |
|
|
| 146 |
TRANSENTERIX INC |
45,927 |
56 |
0.00% |
|
|
| 147 |
APPROACH RESOURCES INC |
22,236 |
56 |
0.00% |
|
|
| 148 |
MEDTRONIC INC |
18,200 |
56 |
0.00% |
Call |
|
| 149 |
DU PONT E I DE NEMOURS & CO |
70,700 |
57 |
0.00% |
Put |
|
| 150 |
ENERGY FUELS INC |
26,450 |
57 |
0.00% |
|
|
