| 1 |
BRISTOL MYERS SQUIBB CO |
300 |
0 |
0.00% |
Put |
|
| 2 |
DRYSHIPS INC |
25,000 |
0 |
0.00% |
Call |
|
| 3 |
NIKE INC |
100 |
0 |
0.00% |
Call |
|
| 4 |
PFIZER INC |
1,000 |
0 |
0.00% |
Put |
|
| 5 |
MGM RESORTS INTERNATIONAL |
2,500 |
0 |
0.00% |
Call |
|
| 6 |
LAS VEGAS SANDS CORP |
500 |
0 |
0.00% |
Call |
|
| 7 |
VALEANT PHARMACEUTICALS INTL |
1,000 |
0 |
0.00% |
Put |
|
| 8 |
BLACKROCK INC |
1,500 |
0 |
0.00% |
Put |
|
| 9 |
3M CO |
300 |
0 |
0.00% |
Put |
|
| 10 |
ABBVIE INC |
800 |
0 |
0.00% |
Put |
|
| 11 |
CELLDEX THERAPEUTICS INC NEW |
1,500 |
0 |
0.00% |
Call |
|
| 12 |
SUNTECH POWER HLDGS CO |
575,000 |
0 |
0.00% |
|
PRN |
| 13 |
DISNEY WALT CO |
800 |
1 |
0.00% |
Call |
|
| 14 |
DRYSHIPS INC |
2,365 |
1 |
0.00% |
|
|
| 15 |
NOVAVAX INC COM |
1,000 |
1 |
0.00% |
Call |
|
| 16 |
KOHLS |
6,000 |
1 |
0.00% |
Call |
|
| 17 |
BANK AMER CORP |
2,000 |
1 |
0.00% |
Call |
|
| 18 |
UNDER ARMOUR INC |
500 |
1 |
0.00% |
Put |
|
| 19 |
ILLUMINA INC |
200 |
1 |
0.00% |
Call |
|
| 20 |
ALIBABA GROUP HLDG LTD |
1,000 |
2 |
0.00% |
Put |
|
| 21 |
MOBILEYE N V AMSTELVEEN |
10,000 |
2 |
0.00% |
Put |
|
| 22 |
CELGENE CORP |
500 |
2 |
0.00% |
Call |
|
| 23 |
FACEBOOK INC |
300 |
2 |
0.00% |
Put |
|
| 24 |
LULULEMON ATHLETICA INC |
500 |
2 |
0.00% |
Put |
|
| 25 |
WELLS FARGO & CO NEW |
1,000 |
2 |
0.00% |
Call |
|
| 26 |
STARBUCKS CORP |
10,000 |
3 |
0.00% |
Put |
|
| 27 |
Altisource Residential Corp |
20,000 |
3 |
0.00% |
Put |
|
| 28 |
SEAGATE TECHNOLOGY PLC |
1,000 |
3 |
0.00% |
Call |
|
| 29 |
MEAD JOHNSON NUTRITI |
17,900 |
3 |
0.00% |
Put |
|
| 30 |
AMAZON COM INC |
500 |
3 |
0.00% |
Put |
|
| 31 |
PIONEER NAT RES CO |
400 |
3 |
0.00% |
Put |
|
| 32 |
TESLA INC |
2,000 |
4 |
0.00% |
Call |
|
| 33 |
HERBALIFE LTD |
15,000 |
4 |
0.00% |
Put |
|
| 34 |
NIKE INC |
10,200 |
4 |
0.00% |
Put |
|
| 35 |
CATERPILLAR INC |
1,000 |
4 |
0.00% |
Put |
|
| 36 |
PRIMO WTR CORP COM |
1,000 |
4 |
0.00% |
Put |
|
| 37 |
EATON CORP PLC |
8,800 |
4 |
0.00% |
Put |
|
| 38 |
TESLA INC |
200 |
5 |
0.00% |
Put |
|
| 39 |
NETFLIX INC |
5,000 |
5 |
0.00% |
Put |
|
| 40 |
PALATIN TECHNOLOGIES INC COM |
10,000 |
5 |
0.00% |
|
|
| 41 |
TORCHLIGHT ENERGY RES INC |
10,000 |
6 |
0.00% |
|
|
| 42 |
AMERICAN EXPRESS CO |
500 |
6 |
0.00% |
Call |
|
| 43 |
HOME DEPOT INC |
12,000 |
6 |
0.00% |
Put |
|
| 44 |
HORMEL FOODS CORP |
7,500 |
6 |
0.00% |
Put |
|
| 45 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,500 |
6 |
0.00% |
Put |
|
| 46 |
BANRO CORP |
25,000 |
7 |
0.00% |
|
|
| 47 |
SYMANTEC CORP |
7,000 |
7 |
0.00% |
Call |
|
| 48 |
TETRALOGIC PHARMA CO |
27,870 |
8 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
10,000 |
9 |
0.00% |
|
PRN |
| 50 |
WELLS FARGO & CO |
11,000 |
10 |
0.00% |
|
PRN |