| 1 |
ALLIANCE DATA SYSTEMS CORP |
10,000 |
2,813 |
0.40% |
|
|
| 2 |
ALTERA CORPORATION |
52,000 |
1,808 |
0.26% |
Call |
|
| 3 |
AMAZON COM INC |
20,000 |
6,496 |
0.92% |
Put |
|
| 4 |
AMAZON COM INC |
20,000 |
6,496 |
0.92% |
|
|
| 5 |
AMDOCS LTD |
10,000 |
463 |
0.07% |
|
|
| 6 |
AMERICAN EXPRESS CO |
100,000 |
9,487 |
1.35% |
Put |
|
| 7 |
AMPHENOL CORP NEW |
30,000 |
2,890 |
0.41% |
Call |
|
| 8 |
AMPHENOL CORP NEW |
60,000 |
5,780 |
0.82% |
Put |
|
| 9 |
ANALOG DEVICES INC |
31,300 |
1,692 |
0.24% |
Call |
|
| 10 |
AON PLC |
21,800 |
1,964 |
0.28% |
|
|
| 11 |
APPLE INC |
70,000 |
6,505 |
0.92% |
|
|
| 12 |
ARAMARK |
290,000 |
7,505 |
1.06% |
|
|
| 13 |
ARUBA NETWORKS INC |
75,000 |
1,314 |
0.19% |
Call |
|
| 14 |
BAIDU INC |
15,000 |
2,802 |
0.40% |
Put |
|
| 15 |
BAIDU INC |
25,000 |
4,670 |
0.66% |
|
|
| 16 |
BORGWARNER INC |
100,000 |
6,519 |
0.92% |
Put |
|
| 17 |
BORGWARNER INC |
55,000 |
3,586 |
0.51% |
Call |
|
| 18 |
BROADSOFT INC |
57,500 |
1,517 |
0.22% |
|
|
| 19 |
CBS CORP NEW |
50,000 |
3,107 |
0.44% |
Call |
|
| 20 |
CDW CORP |
40,000 |
1,275 |
0.18% |
|
|
| 21 |
CIENA CORP |
82,500 |
1,787 |
0.25% |
Call |
|
| 22 |
CIRRUS LOGIC INC |
25,000 |
569 |
0.08% |
Call |
|
| 23 |
CISCO SYS INC |
110,000 |
2,734 |
0.39% |
Call |
|
| 24 |
COMMSCOPE HLDG COMPANY INCORPORATED |
150,000 |
3,470 |
0.49% |
|
|
| 25 |
CONCUR TECHNOLOGIE |
20,000 |
1,867 |
0.26% |
|
|
| 26 |
Check Point Software Technologies Ltd |
58,000 |
3,888 |
0.55% |
Call |
|
| 27 |
DELPHI AUTOMOTIVE PLC |
160,000 |
10,998 |
1.56% |
|
|
| 28 |
DIEBOLD NXDF INC |
98,500 |
3,957 |
0.56% |
Call |
|
| 29 |
DST SYS INC DEL |
54,576 |
5,030 |
0.71% |
|
|
| 30 |
EBAY INC |
100,000 |
5,006 |
0.71% |
Call |
|
| 31 |
EMMIS COMMUNICTNS CORP CL A |
47,300 |
141 |
0.02% |
|
|
| 32 |
ENVIROSTAR INC |
17,125 |
43 |
0.01% |
|
|
| 33 |
Echo Therapeutics Inc |
2,228,221 |
5,036 |
0.71% |
|
|
| 34 |
FACEBOOK INC |
45,000 |
3,028 |
0.43% |
|
|
| 35 |
FACEBOOK INC |
30,000 |
2,019 |
0.29% |
Put |
|
| 36 |
FIDELITY NATL INFORMATION SV |
50,000 |
2,737 |
0.39% |
|
|
| 37 |
GARMIN LTD |
30,000 |
1,827 |
0.26% |
Call |
|
| 38 |
GLOBAL PMTS INC |
33,000 |
2,404 |
0.34% |
|
|
| 39 |
HERTZ GLOBAL HOLDINGS INC COM |
37,000 |
1,037 |
0.15% |
|
|
| 40 |
INFOSYS LTD |
73,000 |
3,925 |
0.56% |
Call |
|
| 41 |
INTEL CORP |
110,000 |
3,399 |
0.48% |
Call |
|
| 42 |
INTERSIL CORP |
120,000 |
1,794 |
0.25% |
Call |
|
| 43 |
INTEST CORP |
32,414 |
126 |
0.02% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
6,431 |
0.91% |
Put |
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
6,431 |
0.91% |
|
|
| 46 |
ISHARES TR |
50,000 |
5,941 |
0.84% |
Put |
|
| 47 |
ISHARES TR |
225,000 |
9,727 |
1.38% |
Put |
|
| 48 |
Intuit Inc |
11,500 |
1,971 |
0.28% |
Call |
|
| 49 |
LAM RESEARCH CORP |
27,500 |
1,858 |
0.26% |
|
|
| 50 |
LEVEL 3 COMM |
55,000 |
2,415 |
0.34% |
|
|
