| 1 |
ZIOPHARM ONCOLOGY INC |
54,600 |
300 |
0.05% |
|
|
| 2 |
ZIOPHARM ONCOLOGY INC |
54,600 |
328 |
0.05% |
Put |
|
| 3 |
YAHOO INC SR CV ZERO NT 18 |
132,000 |
131 |
0.02% |
|
|
| 4 |
YAHOO INC |
60,300 |
1,902 |
0.30% |
Put |
|
| 5 |
YAHOO INC |
60,300 |
2,265 |
0.36% |
|
|
| 6 |
YAHOO INC |
60,300 |
186 |
0.03% |
Call |
|
| 7 |
Xerox Corp |
54,800 |
520 |
0.08% |
|
|
| 8 |
XPO LOGISTICS INC |
48,700 |
1,279 |
0.20% |
|
|
| 9 |
XPO LOGISTICS INC |
48,700 |
270 |
0.04% |
Put |
|
| 10 |
XILINX INC SR NT CV2.625 17 |
2,206,000 |
3,545 |
0.56% |
|
|
| 11 |
WISDOMTREE TR |
41,700 |
842 |
0.13% |
|
|
| 12 |
WHITING PETE CORP NEW |
1,500,000 |
1,125 |
0.18% |
|
|
| 13 |
WELLS FARGO CO NEW |
100,000 |
4,733 |
0.75% |
|
|
| 14 |
WEIGHT WATCHERS INTL INC NEW |
7,500 |
711 |
0.11% |
Put |
|
| 15 |
WEIGHT WATCHERS INTL INC NEW |
7,500 |
87 |
0.01% |
|
|
| 16 |
WEBMD HEALTH CORP |
5,100,000 |
6,443 |
1.02% |
|
|
| 17 |
WEBMD HEALTH CORP |
1,411,000 |
1,535 |
0.24% |
|
|
| 18 |
WEATERFORD BERMUDA |
3,800,000 |
4,046 |
0.64% |
|
|
| 19 |
WAL-MART STORES INC |
5,985 |
437 |
0.07% |
|
|
| 20 |
VISA INC |
5,985 |
444 |
0.07% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
5,985 |
334 |
0.05% |
|
|
| 22 |
VEREIT Inc |
2,000,000 |
1,978 |
0.31% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
5,985 |
845 |
0.13% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
5,985 |
614 |
0.10% |
|
|
| 25 |
UNITED STATES OIL FUND LP |
150,000 |
1,736 |
0.28% |
|
|
| 26 |
UNDER ARMOUR INC |
99,000 |
3,973 |
0.63% |
|
|
| 27 |
UNDER ARMOUR INC |
99,000 |
555 |
0.09% |
Put |
|
| 28 |
UNDER ARMOUR INC |
99,000 |
45 |
0.01% |
Call |
|
| 29 |
TWITTER INC |
2,484,000 |
2,205 |
0.35% |
|
|
| 30 |
TRUPANION INC |
18,000 |
178 |
0.03% |
Put |
|
| 31 |
TRUPANION INC |
18,000 |
238 |
0.04% |
|
|
| 32 |
TRAVELERS COMPANIES INC |
5,985 |
712 |
0.11% |
|
|
| 33 |
TRANSOCEAN LTD |
36,000 |
974 |
0.15% |
Put |
|
| 34 |
TRANSOCEAN LTD |
36,000 |
428 |
0.07% |
|
|
| 35 |
TRANSOCEAN LTD |
36,000 |
417 |
0.07% |
Call |
|
| 36 |
TESLA MOTORS INC |
2,250,000 |
3,819 |
0.61% |
|
|
| 37 |
TESLA MOTORS INC |
2,250,000 |
356 |
0.06% |
Call |
|
| 38 |
TESLA MOTORS INC |
2,250,000 |
671 |
0.11% |
Put |
|
| 39 |
SUNPOWER CORP |
118,900 |
967 |
0.15% |
Put |
|
| 40 |
SUNPOWER CORP |
118,900 |
1,842 |
0.29% |
|
|
| 41 |
STILLWATER MNG CO |
1,000,000 |
1,119 |
0.18% |
|
|
| 42 |
STARWOOD PPTY TR INC |
1,283,000 |
1,337 |
0.21% |
|
|
| 43 |
STARWOOD PPTY TR INC |
800,000 |
830 |
0.13% |
|
|
| 44 |
STARBUCKS CORP |
20,000 |
1,142 |
0.18% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
501,667 |
105,086 |
16.66% |
|
|
| 46 |
SPDR GOLD TR |
15,000 |
1,897 |
0.30% |
|
|
| 47 |
SPDR DOW JONES INDL AVRG ETF |
290,761 |
52,063 |
8.25% |
|
|
| 48 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
76,184 |
2,246 |
0.36% |
|
|
| 49 |
SOLAREDGE TECHNOLOGIES INC |
45,600 |
894 |
0.14% |
|
|
| 50 |
SOLAREDGE TECHNOLOGIES INC |
45,600 |
298 |
0.05% |
Put |
|
