| 1 |
ISHARES TR |
2 |
0 |
0.00% |
|
|
| 2 |
AIR LEASE CORP |
2,100 |
72 |
0.01% |
Call |
|
| 3 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
9,000 |
127 |
0.02% |
Put |
|
| 4 |
JAZZ PHARMACEUTICALS PLC |
12,500 |
2,047 |
0.29% |
Put |
|
| 5 |
ADEPT TECHNOLOGY INC |
13,300 |
115 |
0.02% |
Call |
|
| 6 |
SPDR GOLD TR |
15,500 |
1,760 |
0.25% |
Put |
|
| 7 |
ISHARES TR |
20,000 |
1,537 |
0.22% |
Put |
|
| 8 |
SPDR GOLD TR |
30,000 |
3,407 |
0.48% |
Put |
|
| 9 |
Intuit Inc |
35,900 |
8,247 |
1.16% |
Put |
|
| 10 |
ISHARES TR |
41,300 |
12,528 |
1.76% |
Put |
|
| 11 |
RENT A CENTER INC-NEW |
42,900 |
1,558 |
0.22% |
Call |
|
| 12 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 13 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 14 |
UNITED RENTALS INC |
54,200 |
5,529 |
0.78% |
Call |
|
| 15 |
SOTHEBYS |
55,600 |
2,401 |
0.34% |
Call |
|
| 16 |
SPDR S&P 500 ETF TR |
60,000 |
12,332 |
1.73% |
Call |
|
| 17 |
SODASTREAM INTERNATIONAL LTD |
65,000 |
1,308 |
0.18% |
Call |
|
| 18 |
BRIDGEPOINT ED INC COM |
67,000 |
758 |
0.11% |
Call |
|
| 19 |
SPDR S&P 500 ETF TR |
70,000 |
14,388 |
2.02% |
Put |
|
| 20 |
DOLBY LABORATORIES INC |
75,672 |
3,263 |
0.46% |
|
|
| 21 |
DEAN FOODS CO NEW |
80,000 |
1,550 |
0.22% |
Call |
|
| 22 |
SPDR S&P 500 ETF TR |
85,000 |
17,471 |
2.45% |
Put |
|
| 23 |
LIGHT & WONDER INC COM |
95,400 |
1,214 |
0.17% |
Call |
|
| 24 |
SPDR GOLD TR |
100,000 |
11,358 |
1.59% |
Put |
|
| 25 |
WORLD ACCEP CORPORATION COM |
100,000 |
7,945 |
1.12% |
Call |
|
| 26 |
SPDR S&P 500 ETF TR |
100,000 |
20,554 |
2.88% |
Call |
|
| 27 |
AIR LEASE CORP |
108,000 |
3,705 |
0.52% |
Call |
|
| 28 |
ITT Educational Services Inc |
113,000 |
1,086 |
0.15% |
Call |
|
| 29 |
LENNAR CORP |
114,604 |
4,138 |
0.58% |
|
|
| 30 |
AUDIENCE INC |
115,941 |
510 |
0.07% |
|
|
| 31 |
QAD Inc |
117,184 |
2,651 |
0.37% |
|
|
| 32 |
WHITEHORSE FIN INC |
117,513 |
1,357 |
0.19% |
|
|
| 33 |
SEARS HOMETOWN & OUTLET STOR |
133,789 |
1,759 |
0.25% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
150,000 |
30,831 |
4.33% |
Put |
|
| 35 |
CONNS INC |
150,000 |
2,804 |
0.39% |
Call |
|
| 36 |
DEAN FOODS CO NEW |
153,300 |
2,971 |
0.42% |
Call |
|
| 37 |
SEARS HLDGS CORP |
161,000 |
7,920 |
1.11% |
Call |
|
| 38 |
CROCS INC |
166,900 |
2,085 |
0.29% |
Call |
|
| 39 |
ITT Educational Services Inc |
168,300 |
1,617 |
0.23% |
Call |
|
| 40 |
CITI TRENDS INC COM |
170,545 |
4,306 |
0.60% |
|
|
| 41 |
ITT Educational Services Inc |
177,700 |
1,708 |
0.24% |
Call |
|
| 42 |
PERRY ELLIS INTL INC |
182,857 |
4,741 |
0.67% |
|
|
| 43 |
QAD INC |
192,240 |
3,614 |
0.51% |
|
|
| 44 |
REPUBLIC BANCORP KY |
198,735 |
4,913 |
0.69% |
|
|
| 45 |
ISHARES TR |
200,000 |
23,924 |
3.36% |
Put |
|
| 46 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
200,000 |
2,830 |
0.40% |
Put |
|
| 47 |
ITT Educational Services Inc |
201,000 |
1,932 |
0.27% |
Call |
|
| 48 |
NATIONAL RESH CORP CL A |
204,273 |
2,858 |
0.40% |
|
|
| 49 |
REGIONAL MGMT CORP |
205,000 |
3,241 |
0.45% |
Call |
|
| 50 |
AIR LEASE CORP |
206,100 |
7,071 |
0.99% |
Call |
|
