| 1 |
REGENERON PHARMACEUTICALS |
1,500 |
814 |
0.10% |
|
|
| 2 |
ALLERGAN PLC |
1,700 |
1,736 |
0.22% |
|
|
| 3 |
ANHEUSER BUSCH INBEV SA/NV |
7,500 |
938 |
0.12% |
|
|
| 4 |
NOODLES AND CO CL A |
7,900 |
161 |
0.02% |
Put |
|
| 5 |
NOODLES AND CO CL A |
7,900 |
77 |
0.01% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
852 |
0.11% |
|
|
| 7 |
ZIOPHARM ONCOLOGY INC |
10,500 |
50 |
0.01% |
Put |
|
| 8 |
ZIOPHARM ONCOLOGY INC |
10,500 |
87 |
0.01% |
|
|
| 9 |
SOLARCITY CORP |
12,800 |
1 |
0.00% |
Put |
|
| 10 |
SOLARCITY CORP |
12,800 |
653 |
0.08% |
|
|
| 11 |
EL POLLO LOCO HLDGS INC |
13,500 |
235 |
0.03% |
Put |
|
| 12 |
EL POLLO LOCO HLDGS INC |
13,500 |
171 |
0.02% |
|
|
| 13 |
MATTRESS FIRM HOLDING CORP |
13,900 |
151 |
0.02% |
Put |
|
| 14 |
MATTRESS FIRM HOLDING CORP |
13,900 |
620 |
0.08% |
|
|
| 15 |
AMGEN INC |
15,000 |
2,435 |
0.30% |
|
|
| 16 |
STARBUCKS CORP |
15,000 |
900 |
0.11% |
|
|
| 17 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
15,900 |
807 |
0.10% |
Put |
|
| 18 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
15,900 |
273 |
0.03% |
|
|
| 19 |
SQUARE INC |
21,300 |
22 |
0.00% |
Put |
|
| 20 |
SQUARE INC |
21,300 |
279 |
0.03% |
|
|
| 21 |
BALL CORP |
22,500 |
1,636 |
0.20% |
|
|
| 22 |
BAXTER INTL INC |
25,000 |
954 |
0.12% |
|
|
| 23 |
VASCO DATA SEC INTL INC |
26,200 |
438 |
0.05% |
|
|
| 24 |
VASCO DATA SEC INTL INC |
26,200 |
383 |
0.05% |
Put |
|
| 25 |
Laredo Petroleum Inc |
26,500 |
191 |
0.02% |
Put |
|
| 26 |
Laredo Petroleum Inc |
26,500 |
212 |
0.03% |
|
|
| 27 |
AMBARELLA INC |
27,000 |
1,505 |
0.19% |
|
|
| 28 |
AMBARELLA INC |
27,000 |
661 |
0.08% |
Put |
|
| 29 |
ENTERGY CORP NEW |
27,300 |
1,866 |
0.23% |
|
|
| 30 |
CLEAN ENERGY FUELS CORPORATION COM |
28,900 |
138 |
0.02% |
Put |
|
| 31 |
CLEAN ENERGY FUELS CORPORATION COM |
28,900 |
104 |
0.01% |
|
|
| 32 |
ISHARES TR |
29,900 |
3,229 |
0.40% |
|
|
| 33 |
ROCKET FUEL INC |
36,400 |
127 |
0.02% |
|
|
| 34 |
ROCKET FUEL INC |
36,400 |
268 |
0.03% |
Put |
|
| 35 |
LAUDER ESTEE COS INC |
38,100 |
3,355 |
0.42% |
|
|
| 36 |
WAL-MART STORES INC |
40,000 |
2,452 |
0.30% |
|
|
| 37 |
QUALCOMM INC |
40,000 |
1,999 |
0.25% |
|
|
| 38 |
QUANTA SVCS INC |
40,100 |
812 |
0.10% |
|
|
| 39 |
PIONEER NAT RES CO |
40,800 |
5,116 |
0.63% |
|
|
| 40 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
42,930 |
2,247 |
0.28% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
45,000 |
6,193 |
0.77% |
|
|
| 42 |
AGILENT TECHNOLOGIES INC |
48,700 |
2,036 |
0.25% |
|
|
| 43 |
MERCK & CO INC |
50,000 |
2,641 |
0.33% |
|
|
| 44 |
SUNPOWER CORP |
51,000 |
1,531 |
0.19% |
|
|
| 45 |
HESS CORP |
55,000 |
2,666 |
0.33% |
|
|
| 46 |
WORLD ACCEP CORPORATION COM |
55,500 |
1,418 |
0.18% |
Put |
|
| 47 |
WORLD ACCEP CORPORATION COM |
55,500 |
2,059 |
0.26% |
|
|
| 48 |
LL FLOORING HOLDINGS INC COM |
56,800 |
986 |
0.12% |
|
|
| 49 |
LL FLOORING HOLDINGS INC COM |
56,800 |
309 |
0.04% |
Put |
|
| 50 |
MANNKIND CORP. |
59,100 |
257 |
0.03% |
Put |
|
