| 51 |
CYBERARK SOFTWARE LTD |
15,900 |
999 |
0.12% |
|
|
| 52 |
CYBERARK SOFTWARE LTD |
15,900 |
276 |
0.03% |
Put |
|
| 53 |
DISNEY WALT CO |
13,358 |
1,525 |
0.18% |
|
|
| 54 |
DOW CHEM CO |
500,000 |
25,585 |
3.05% |
|
|
| 55 |
DU PONT E I DE NEMOURS & CO |
13,358 |
854 |
0.10% |
|
|
| 56 |
EASTMAN CHEM CO |
32,600 |
2,667 |
0.32% |
|
|
| 57 |
EBAY INC |
267,980 |
16,143 |
1.92% |
|
|
| 58 |
EL POLLO LOCO HLDGS INC |
82,800 |
1,715 |
0.20% |
|
|
| 59 |
EL POLLO LOCO HLDGS INC |
82,800 |
4 |
0.00% |
Call |
|
| 60 |
EL POLLO LOCO HLDGS INC |
82,800 |
990 |
0.12% |
Put |
|
| 61 |
ENDURANCE INTL GROUP HLDGS I |
32,500 |
671 |
0.08% |
|
|
| 62 |
ENDURANCE INTL GROUP HLDGS I |
32,500 |
0 |
0.00% |
Call |
|
| 63 |
ENDURANCE INTL GROUP HLDGS I |
32,500 |
159 |
0.02% |
Put |
|
| 64 |
EOG RES INC |
10,000 |
876 |
0.10% |
|
|
| 65 |
ETSY INC |
43,000 |
604 |
0.07% |
|
|
| 66 |
ETSY INC |
43,000 |
492 |
0.06% |
Put |
|
| 67 |
EXELON CORP |
69,100 |
2,171 |
0.26% |
|
|
| 68 |
EXONE CO |
44,100 |
490 |
0.06% |
|
|
| 69 |
EXONE CO |
44,100 |
432 |
0.05% |
Put |
|
| 70 |
EXXON MOBIL CORP |
13,358 |
1,111 |
0.13% |
|
|
| 71 |
Electronic Arts, Inc. |
100,000 |
208 |
0.02% |
|
|
| 72 |
FACEBOOK INC |
133,848 |
11,479 |
1.37% |
|
|
| 73 |
FACEBOOK INC |
133,848 |
162 |
0.02% |
Put |
|
| 74 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
12,250 |
1,221 |
0.15% |
|
|
| 75 |
GENERAL ELECTRIC CO |
13,358 |
355 |
0.04% |
|
|
| 76 |
GILEAD SCIENCES INC |
4,351 |
509 |
0.06% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
13,358 |
2,789 |
0.33% |
|
|
| 78 |
GOOGLE INC |
1,001 |
521 |
0.06% |
|
|
| 79 |
GOPRO INC |
52,900 |
2,789 |
0.33% |
|
|
| 80 |
GOPRO INC |
52,900 |
0 |
0.00% |
Call |
|
| 81 |
GOPRO INC |
52,900 |
561 |
0.07% |
Put |
|
| 82 |
HOME DEPOT INC |
13,358 |
1,484 |
0.18% |
|
|
| 83 |
ICONIX BRAND GROUP INC |
1,712,000 |
1,751 |
0.21% |
|
|
| 84 |
INTEL CORP |
27,422 |
834 |
0.10% |
|
|
| 85 |
INTERNATIONAL BUSINESS MACHS |
13,358 |
2,173 |
0.26% |
|
|
| 86 |
INTEROIL CORP |
200,000 |
198 |
0.02% |
|
|
| 87 |
ISHARES 20 YEAR TREASURY BOND ETF |
500,000 |
58,730 |
7.00% |
|
|
| 88 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
863 |
466 |
0.06% |
|
|
| 89 |
ITT Educational Services Inc |
22,100 |
155 |
0.02% |
Put |
|
| 90 |
ITT Educational Services Inc |
22,100 |
88 |
0.01% |
|
|
| 91 |
IXIA |
2,621,000 |
2,631 |
0.31% |
|
|
| 92 |
JOHNSON & JOHNSON |
13,358 |
1,302 |
0.16% |
|
|
| 93 |
JOHNSON CTLS INTL PLC |
146,200 |
7,241 |
0.86% |
|
|
| 94 |
JPMORGAN CHASE & CO |
13,358 |
905 |
0.11% |
|
|
| 95 |
JUMEI INTERNATIONAL A ADR |
36,600 |
330 |
0.04% |
Put |
|
| 96 |
JUMEI INTERNATIONAL A ADR |
36,600 |
836 |
0.10% |
|
|
| 97 |
KANDI TECHNOLOGIES GROUP INC |
60,000 |
542 |
0.06% |
|
|
| 98 |
KANDI TECHNOLOGIES GROUP INC |
60,000 |
433 |
0.05% |
Put |
|
| 99 |
KERYX BIOPHARMACEUTICALS INC |
181,700 |
1,813 |
0.22% |
|
|
| 100 |
KERYX BIOPHARMACEUTICALS INC |
181,700 |
764 |
0.09% |
Put |
|
