| 101 |
HENRY SCHEIN INC |
2,515 |
342 |
0.03% |
|
|
| 102 |
HERBALIFE LTD |
50,000 |
1,142 |
0.11% |
Put |
|
| 103 |
HERBALIFE LTD |
20,000 |
754 |
0.07% |
|
|
| 104 |
HOME DEPOT INC |
114,970 |
12,068 |
1.19% |
|
|
| 105 |
ICONIX BRAND GROUP INC |
13,300 |
449 |
0.04% |
|
|
| 106 |
ILLUMINA INC |
4,241 |
783 |
0.08% |
|
|
| 107 |
INOVIO PHARMACEUTICALS INC |
16,000 |
22 |
0.00% |
Put |
|
| 108 |
INOVIO PHARMACEUTICALS INC |
15,000 |
138 |
0.01% |
|
|
| 109 |
INTEL CORP |
259,376 |
9,413 |
0.93% |
|
|
| 110 |
INTERNATIONAL BUSINESS MACHS |
114,970 |
18,446 |
1.82% |
|
|
| 111 |
INTUIT |
8,528 |
786 |
0.08% |
|
|
| 112 |
INTUITIVE SURGICAL INC |
1,083 |
573 |
0.06% |
|
|
| 113 |
INVENSENSE INC |
253,900 |
1,657 |
0.16% |
Put |
|
| 114 |
INVENSENSE INC |
112,500 |
1,829 |
0.18% |
|
|
| 115 |
INVESCO LTD |
123,000 |
4,861 |
0.48% |
|
|
| 116 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
25,179 |
2.48% |
|
|
| 117 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,507 |
4,514 |
0.44% |
|
|
| 118 |
JOHNSON & JOHNSON |
114,970 |
12,022 |
1.18% |
|
|
| 119 |
JPMORGAN CHASE & CO |
114,970 |
7,195 |
0.71% |
|
|
| 120 |
JUMEI INTL HLDG LTD |
35,100 |
478 |
0.05% |
|
|
| 121 |
JUMEI INTL HLDG LTD |
35,600 |
940 |
0.09% |
Put |
|
| 122 |
KANDI TECHNOLOGIES GROUP INC |
121,200 |
568 |
0.06% |
Put |
|
| 123 |
KANDI TECHNOLOGIES GROUP INC |
72,900 |
1,021 |
0.10% |
|
|
| 124 |
KEURIG GREEN MTN INC |
4,839 |
641 |
0.06% |
|
|
| 125 |
KLA-TENCOR CORP |
4,912 |
345 |
0.03% |
|
|
| 126 |
KRAFT HEINZ CO COM |
17,586 |
1,102 |
0.11% |
|
|
| 127 |
LAM RESEARCH CORP |
4,748 |
377 |
0.04% |
|
|
| 128 |
LENDINGCLUB CORP |
27,500 |
261 |
0.03% |
Put |
|
| 129 |
LENDINGCLUB CORP |
27,000 |
683 |
0.07% |
|
|
| 130 |
LIBERTY GLOBAL PLC |
7,500 |
377 |
0.04% |
|
|
| 131 |
LIBERTY GLOBAL PLC |
19,229 |
929 |
0.09% |
|
|
| 132 |
LIBERTY MEDIA HOLDING CP INTER A |
13,353 |
393 |
0.04% |
|
|
| 133 |
LORILLARD |
109,900 |
6,917 |
0.68% |
|
|
| 134 |
LULULEMON ATHLETICA INC |
41,800 |
3 |
0.00% |
Put |
|
| 135 |
LULULEMON ATHLETICA INC |
41,300 |
2,304 |
0.23% |
|
|
| 136 |
Liberty Media Corp |
6,830 |
239 |
0.02% |
|
|
| 137 |
Linear Technology Corp |
7,124 |
325 |
0.03% |
|
|
| 138 |
MARRIOTT INTL INC NEW |
8,463 |
660 |
0.07% |
|
|
| 139 |
MATTEL INC |
10,120 |
313 |
0.03% |
|
|
| 140 |
MCDONALDS CORP |
114,970 |
10,773 |
1.06% |
|
|
| 141 |
MEADWESTVACO CORP |
32,300 |
1,434 |
0.14% |
|
|
| 142 |
MERCK & CO INC |
114,970 |
6,529 |
0.64% |
|
|
| 143 |
MICROCHIP TECHNOLOGY INC |
789,000 |
1,410 |
0.14% |
|
|
| 144 |
MICRON TECHNOLOGY INC |
32,061 |
1,122 |
0.11% |
|
|
| 145 |
MICRON TECHNOLOGY INC |
11,000 |
35 |
0.00% |
|
|
| 146 |
MICROSOFT CORP |
361,157 |
16,776 |
1.65% |
|
|
| 147 |
MOBILEYE N V AMSTELVEEN |
2,000 |
81 |
0.01% |
|
|
| 148 |
MOBILEYE N V AMSTELVEEN |
22,600 |
98 |
0.01% |
Put |
|
| 149 |
MOLINA HEALTHCARE INC |
2,000,000 |
2,782 |
0.27% |
|
|
| 150 |
MONDELEZ INTL INC |
142,174 |
5,164 |
0.51% |
|
|
