| 51 |
CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000 |
1,050 |
26 |
0.01% |
Call |
|
| 52 |
INTEL CORP |
1,064 |
47 |
0.02% |
Call |
|
| 53 |
NICE LTD |
1,096 |
164 |
0.08% |
Call |
|
| 54 |
LINEAR TECHNOLOGY CORP |
1,113 |
11 |
0.01% |
Call |
|
| 55 |
SPDR S&P 500 ETF TR |
1,400 |
287 |
0.14% |
Put |
|
| 56 |
SPDR S&P 500 ETF TR |
1,400 |
92 |
0.04% |
Put |
|
| 57 |
WISDOMTREE TR |
1,750 |
138 |
0.07% |
Put |
|
| 58 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
1,750 |
151 |
0.07% |
Put |
|
| 59 |
WISDOMTREE TR |
1,750 |
270 |
0.13% |
Put |
|
| 60 |
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) |
2,100 |
21 |
0.01% |
Call |
|
| 61 |
SPDR S&P 500 ETF TR |
2,100 |
214 |
0.10% |
Put |
|
| 62 |
ISHARES TR |
2,100 |
332 |
0.16% |
Call |
|
| 63 |
AMAZON COM INC |
2,450 |
824 |
0.39% |
|
|
| 64 |
ISHARES TR |
2,450 |
296 |
0.14% |
Put |
|
| 65 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
2,800 |
543 |
0.26% |
Put |
|
| 66 |
PRICELINE GRP INC |
2,940 |
3,504 |
1.66% |
|
|
| 67 |
VIPSHOP HLDGS LTD |
3,150 |
470 |
0.22% |
|
|
| 68 |
ISHARES TR |
5,250 |
158 |
0.07% |
Put |
|
| 69 |
YELP INC |
5,600 |
431 |
0.20% |
|
|
| 70 |
MERCADOLIBRE INC |
6,300 |
599 |
0.28% |
|
|
| 71 |
HARMAN INTL INDS INC COM |
6,790 |
722 |
0.34% |
|
|
| 72 |
VISA INC |
7,732 |
1,669 |
0.79% |
|
|
| 73 |
UNITED RENTALS INC |
9,100 |
864 |
0.41% |
|
|
| 74 |
NAVIDEA BIOPHARMACEUTICALS I |
11,000 |
458 |
0.22% |
Call |
|
| 75 |
DST SYS INC DEL |
14,000 |
1,327 |
0.63% |
|
|
| 76 |
AVIS BUDGET GROUP |
14,000 |
682 |
0.32% |
|
|
| 77 |
WESTERN DIGITAL CORP |
14,000 |
1,285 |
0.61% |
|
|
| 78 |
EBAY INC |
15,400 |
851 |
0.40% |
|
|
| 79 |
EMMIS COMMUNICTNS CORP CL A |
15,840 |
51 |
0.02% |
|
|
| 80 |
PACER INTERNATIONAL INC CMN |
16,000 |
143 |
0.07% |
|
|
| 81 |
Lamar Advertising Co A |
16,940 |
864 |
0.41% |
|
|
| 82 |
BROOKFIELD OFFICE PPTYS INC |
17,600 |
341 |
0.16% |
|
|
| 83 |
LIBERTY GLOBAL PLC |
20,160 |
821 |
0.39% |
|
|
| 84 |
LIBERTY GLOBAL PLC |
20,244 |
842 |
0.40% |
|
|
| 85 |
AON PLC |
20,650 |
1,740 |
0.82% |
|
|
| 86 |
GLOBALSCAPE INC |
20,882 |
52 |
0.02% |
|
|
| 87 |
RETAILMENOT INC COM SER 1 |
21,000 |
672 |
0.32% |
|
|
| 88 |
MARKETO INC COM |
22,260 |
727 |
0.34% |
|
|
| 89 |
NAVIDEA BIOPHARMACEUTICALS I |
23,000 |
926 |
0.44% |
Call |
|
| 90 |
TIME WARNER CABLE INC |
23,380 |
3,207 |
1.51% |
|
|
| 91 |
NAVIDEA BIOPHARMACEUTICALS I |
27,000 |
1,117 |
0.53% |
Call |
|
| 92 |
CARE COM INC |
28,000 |
463 |
0.22% |
|
|
| 93 |
COLDWATER CREEK INC |
32,000 |
5 |
0.00% |
|
|
| 94 |
BROADSOFT INC |
32,830 |
878 |
0.41% |
|
|
| 95 |
FIDELITY NATL INFORMATION SV |
32,900 |
1,759 |
0.83% |
|
|
| 96 |
CONCUR TECHNOLOGIE |
35,692 |
3,536 |
1.67% |
|
|
| 97 |
TEXAS INSTRS INC |
39,830 |
1,878 |
0.89% |
|
|
| 98 |
WESCO INTL INC |
42,085 |
3,502 |
1.65% |
|
|
| 99 |
SKY-MOBI LTD |
45,885 |
404 |
0.19% |
|
|
| 100 |
MADISON SQUARE GARDEN |
46,900 |
2,663 |
1.26% |
|
|
