| 1 |
ENDURANCE INTL GROUP HLDGS I |
32,500 |
0 |
0.00% |
Call |
|
| 2 |
ALTISOURCE PORTFOLIO SOLNS S |
17,600 |
0 |
0.00% |
Call |
|
| 3 |
ORGANOVO HLDGS INC |
650 |
0 |
0.00% |
Call |
|
| 4 |
GOPRO INC |
52,900 |
0 |
0.00% |
Call |
|
| 5 |
Noodles & Co Com |
83,200 |
0 |
0.00% |
Call |
|
| 6 |
CONNS INC |
15,600 |
0 |
0.00% |
Put |
|
| 7 |
LAYNE CHRISTENSEN CO |
17,400 |
0 |
0.00% |
Call |
|
| 8 |
CLEAN ENERGY FUELS CORPORATION COM |
58,100 |
0 |
0.00% |
Call |
|
| 9 |
TIDEWATER INC |
59,900 |
0 |
0.00% |
Call |
|
| 10 |
TRANSOCEAN LTD |
20,200 |
0 |
0.00% |
Call |
|
| 11 |
3-D SYS CORP DEL |
194,400 |
1 |
0.00% |
Call |
|
| 12 |
ROCKWELL MED INC |
38,000 |
1 |
0.00% |
Call |
|
| 13 |
KING DIGITAL ENTMT PLC |
124,000 |
1 |
0.00% |
Call |
|
| 14 |
EL POLLO LOCO HLDGS INC |
82,800 |
4 |
0.00% |
Call |
|
| 15 |
MANNKIND CORP. |
13,200 |
5 |
0.00% |
Call |
|
| 16 |
YY INC |
25,900 |
5 |
0.00% |
Call |
|
| 17 |
AMBARELLA INC |
900 |
5 |
0.00% |
Call |
|
| 18 |
ROCKWELL MED INC |
38,000 |
22 |
0.00% |
Put |
|
| 19 |
Neustar Inc CL A |
17,000 |
25 |
0.00% |
Put |
|
| 20 |
ZIOPHARM ONCOLOGY INC |
10,500 |
42 |
0.01% |
Put |
|
| 21 |
CERUS CORPORATION |
45,500 |
45 |
0.01% |
Put |
|
| 22 |
ALTISOURCE PORTFOLIO SOLNS S |
17,600 |
53 |
0.01% |
Put |
|
| 23 |
SIRIUS XM HOLDINGS INC |
16,178 |
60 |
0.01% |
|
|
| 24 |
MANNKIND CORP. |
13,200 |
75 |
0.01% |
|
|
| 25 |
ADAMIS PHARMACEUTICALS CORP |
20,800 |
87 |
0.01% |
|
|
| 26 |
ITT Educational Services Inc |
22,100 |
88 |
0.01% |
|
|
| 27 |
AMBARELLA INC |
900 |
92 |
0.01% |
|
|
| 28 |
SANCHEZ ENERGY CORP COM |
49,500 |
116 |
0.01% |
Put |
|
| 29 |
ZIOPHARM ONCOLOGY INC |
10,500 |
126 |
0.02% |
|
|
| 30 |
TubeMogul, Inc. |
9,000 |
129 |
0.02% |
|
|
| 31 |
KNOWLES CORP |
16,400 |
130 |
0.02% |
Put |
|
| 32 |
LAYNE CHRISTENSEN CO |
17,400 |
145 |
0.02% |
Put |
|
| 33 |
ITT Educational Services Inc |
22,100 |
155 |
0.02% |
Put |
|
| 34 |
LAYNE CHRISTENSEN CO |
17,400 |
156 |
0.02% |
|
|
| 35 |
ENDURANCE INTL GROUP HLDGS I |
32,500 |
159 |
0.02% |
Put |
|
| 36 |
FACEBOOK INC |
133,848 |
162 |
0.02% |
Put |
|
| 37 |
UNI PIXEL INC COM NEW |
70,800 |
182 |
0.02% |
|
|
| 38 |
ROCKET FUEL INC COM |
64,900 |
190 |
0.02% |
Put |
|
| 39 |
TubeMogul, Inc. |
9,000 |
190 |
0.02% |
Put |
|
| 40 |
CHART INDS INC SR SB GLBL CV 18 |
200,000 |
194 |
0.02% |
|
|
| 41 |
INTEROIL CORP |
200,000 |
198 |
0.02% |
|
|
| 42 |
Electronic Arts, Inc. |
100,000 |
208 |
0.02% |
|
|
| 43 |
CERUS CORPORATION |
45,500 |
236 |
0.03% |
|
|
| 44 |
STARBUCKS CORP |
4,416 |
237 |
0.03% |
|
|
| 45 |
WALGREENS BOOTS ALLIANCE INC |
3,230 |
273 |
0.03% |
|
|
| 46 |
Approach Res Inc |
48,000 |
275 |
0.03% |
Put |
|
| 47 |
CYBERARK SOFTWARE LTD |
15,900 |
276 |
0.03% |
Put |
|
| 48 |
MANNKIND CORP. |
13,200 |
283 |
0.03% |
Put |
|
| 49 |
KNOWLES CORP |
16,400 |
297 |
0.04% |
|
|
| 50 |
BIOGEN INC |
739 |
299 |
0.04% |
|
|
