| 1 |
3-D SYS CORP DEL |
140,000 |
111 |
0.02% |
Call |
|
| 2 |
3-D SYS CORP DEL |
140,400 |
1,922 |
0.30% |
|
|
| 3 |
3-D SYS CORP DEL |
140,000 |
1,962 |
0.31% |
Put |
|
| 4 |
3M CO |
5,985 |
1,048 |
0.17% |
|
|
| 5 |
ABERCROMBIE & FITCH CO |
20,000 |
356 |
0.06% |
|
|
| 6 |
AES CORP |
270,300 |
3,373 |
0.53% |
|
|
| 7 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
200,000 |
211 |
0.03% |
|
|
| 8 |
ALLERGAN PLC |
9,568 |
7,930 |
1.26% |
|
|
| 9 |
AMAG PHARMACEUTICALS INC |
1,600,000 |
1,766 |
0.28% |
|
|
| 10 |
AMBARELLA INC |
32,700 |
295 |
0.05% |
Put |
|
| 11 |
AMBARELLA INC |
32,700 |
1,661 |
0.26% |
|
|
| 12 |
AMBARELLA INC |
32,700 |
5 |
0.00% |
Call |
|
| 13 |
AMERICAN EXPRESS CO |
5,985 |
364 |
0.06% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
5,500 |
625 |
0.10% |
|
|
| 15 |
ANHEUSER BUSCH INBEV SA/NV |
37,500 |
4,938 |
0.78% |
|
|
| 16 |
APPLE INC |
358,185 |
358 |
0.06% |
Put |
|
| 17 |
APPLE INC |
358,185 |
34,242 |
5.43% |
|
|
| 18 |
Alcoa |
22,050 |
204 |
0.03% |
|
|
| 19 |
Anthem Inc |
22,450 |
994 |
0.16% |
|
|
| 20 |
BOEING CO |
5,985 |
777 |
0.12% |
|
|
| 21 |
BOX INC |
15,500 |
160 |
0.03% |
|
|
| 22 |
BOX INC |
15,500 |
153 |
0.02% |
Put |
|
| 23 |
BRISTOL MYERS SQUIBB CO |
92,300 |
6,789 |
1.08% |
|
|
| 24 |
CATERPILLAR INC |
5,985 |
454 |
0.07% |
|
|
| 25 |
CELGENE CORP |
10,000 |
986 |
0.16% |
|
|
| 26 |
CEPHEID |
4,502,000 |
3,918 |
0.62% |
|
|
| 27 |
CERNER CORP |
70,500 |
4,131 |
0.65% |
|
|
| 28 |
CHANNELADVISOR CORP COM |
10,000 |
145 |
0.02% |
|
|
| 29 |
CHEETAH MOBILE INC |
12,800 |
122 |
0.02% |
|
|
| 30 |
CHEETAH MOBILE INC |
12,800 |
80 |
0.01% |
Put |
|
| 31 |
CHEVRON CORP NEW |
43,285 |
4,538 |
0.72% |
|
|
| 32 |
CISCO SYS INC |
75,985 |
2,180 |
0.35% |
|
|
| 33 |
CISCO SYS INC |
75,985 |
319 |
0.05% |
Put |
|
| 34 |
COACH INC |
55,600 |
2,265 |
0.36% |
|
|
| 35 |
COBALT INTL ENERGY INC |
500,000 |
142 |
0.02% |
|
|
| 36 |
COBALT INTL ENERGY INC |
2,000,000 |
620 |
0.10% |
|
|
| 37 |
COCA COLA CO |
5,985 |
271 |
0.04% |
|
|
| 38 |
CONNS INC |
45,800 |
344 |
0.05% |
|
|
| 39 |
CONNS INC |
45,800 |
314 |
0.05% |
Put |
|
| 40 |
CORNING INC |
348,400 |
7,135 |
1.13% |
|
|
| 41 |
CREE INC |
29,100 |
162 |
0.03% |
Put |
|
| 42 |
CREE INC |
29,100 |
711 |
0.11% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
99,800 |
10,123 |
1.60% |
|
|
| 44 |
CTRIP COM INTL LTD |
4,511,000 |
5,521 |
0.88% |
|
|
| 45 |
DBX ETF TR |
64,200 |
1,525 |
0.24% |
|
|
| 46 |
DBX ETF TR |
64,200 |
146 |
0.02% |
Put |
|
| 47 |
DIAMOND RESORTS INTL INC COM |
200,000 |
5,992 |
0.95% |
|
|
| 48 |
DIAMOND RESORTS INTL INC COM |
200,000 |
116 |
0.02% |
Put |
|
| 49 |
DISNEY WALT CO |
5,985 |
585 |
0.09% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
5,985 |
388 |
0.06% |
|
|
