| 1 |
3-D SYS CORP DEL |
302,700 |
2,630 |
0.33% |
|
|
| 2 |
3-D SYS CORP DEL |
302,700 |
6,131 |
0.76% |
Put |
|
| 3 |
AFFYMETRIX INC |
1,000,000 |
1,732 |
0.21% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
48,700 |
2,036 |
0.25% |
|
|
| 5 |
ALLERGAN PLC |
1,700 |
1,736 |
0.22% |
|
|
| 6 |
ALON USA ENERGY INC |
1,000,000 |
1,239 |
0.15% |
|
|
| 7 |
AMBARELLA INC |
27,000 |
661 |
0.08% |
Put |
|
| 8 |
AMBARELLA INC |
27,000 |
1,505 |
0.19% |
|
|
| 9 |
AMGEN INC |
15,000 |
2,435 |
0.30% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
7,500 |
938 |
0.12% |
|
|
| 11 |
APPLE INC |
414,700 |
43,651 |
5.41% |
|
|
| 12 |
APPROACH RESOURCES INC |
84,400 |
741 |
0.09% |
Put |
|
| 13 |
APPROACH RESOURCES INC |
84,400 |
155 |
0.02% |
|
|
| 14 |
BALL CORP |
22,500 |
1,636 |
0.20% |
|
|
| 15 |
BAXTER INTL INC |
25,000 |
954 |
0.12% |
|
|
| 16 |
CARNIVAL CORP |
129,800 |
7,072 |
0.88% |
|
|
| 17 |
CHART INDS INC SR SB GLBL CV 18 |
200,000 |
171 |
0.02% |
|
|
| 18 |
CHEETAH MOBILE INC |
161,800 |
2,592 |
0.32% |
|
|
| 19 |
CHEETAH MOBILE INC |
161,800 |
1,267 |
0.16% |
Put |
|
| 20 |
CLEAN ENERGY FUELS CORPORATION COM |
28,900 |
138 |
0.02% |
Put |
|
| 21 |
CLEAN ENERGY FUELS CORPORATION COM |
28,900 |
104 |
0.01% |
|
|
| 22 |
CLIFFS NAT RES INC |
237,200 |
605 |
0.08% |
Put |
|
| 23 |
CLIFFS NAT RES INC |
237,200 |
375 |
0.05% |
|
|
| 24 |
CREE INC |
148,400 |
3,958 |
0.49% |
|
|
| 25 |
CREE INC |
148,400 |
1,038 |
0.13% |
Put |
|
| 26 |
CROWN CASTLE INTL CORP NEW |
130,000 |
11,238 |
1.39% |
|
|
| 27 |
DOW CHEM CO |
193,000 |
9,936 |
1.23% |
|
|
| 28 |
EL POLLO LOCO HLDGS INC |
13,500 |
235 |
0.03% |
Put |
|
| 29 |
EL POLLO LOCO HLDGS INC |
13,500 |
171 |
0.02% |
|
|
| 30 |
ENTERGY CORP NEW |
27,300 |
1,866 |
0.23% |
|
|
| 31 |
FITBIT INC |
67,900 |
29 |
0.00% |
Call |
|
| 32 |
FITBIT INC |
67,900 |
2,172 |
0.27% |
Put |
|
| 33 |
FITBIT INC |
67,900 |
2,009 |
0.25% |
|
|
| 34 |
GENERAL ELECTRIC CO |
136,300 |
87 |
0.01% |
Call |
|
| 35 |
GENERAL ELECTRIC CO |
136,300 |
4,246 |
0.53% |
|
|
| 36 |
GOPRO INC |
239,400 |
2 |
0.00% |
Call |
|
| 37 |
GOPRO INC |
239,400 |
4,312 |
0.53% |
|
|
| 38 |
GOPRO INC |
239,400 |
7,238 |
0.90% |
Put |
|
| 39 |
HALLIBURTON CO |
80,000 |
2,723 |
0.34% |
|
|
| 40 |
HESS CORP |
55,000 |
2,666 |
0.33% |
|
|
| 41 |
INTEL CORP JR SB CONV DB 39 |
100,000 |
170 |
0.02% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
45,000 |
6,193 |
0.77% |
|
|
| 43 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,300,000 |
156,754 |
19.44% |
|
|
| 44 |
ISHARES TR |
125,500 |
14,308 |
1.77% |
|
|
| 45 |
ISHARES TR |
29,900 |
3,229 |
0.40% |
|
|
| 46 |
JOHNSON & JOHNSON |
304,000 |
31,227 |
3.87% |
|
|
| 47 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
307,900 |
1,555 |
0.19% |
|
|
| 48 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
307,900 |
1,858 |
0.23% |
Put |
|
| 49 |
KING DIGITAL ENTMT PLC |
68,900 |
1,232 |
0.15% |
|
|
| 50 |
KING DIGITAL ENTMT PLC |
68,900 |
191 |
0.02% |
Put |
|
