| 1 |
3-D SYS CORP DEL |
120,500 |
160 |
0.01% |
Call |
|
| 2 |
3-D SYS CORP DEL |
120,500 |
835 |
0.07% |
Put |
|
| 3 |
3-D SYS CORP DEL |
120,500 |
2,163 |
0.18% |
|
|
| 4 |
3M CO |
30,814 |
5,430 |
0.45% |
|
|
| 5 |
AAC HLDGS INC |
10,000 |
174 |
0.01% |
|
|
| 6 |
ADAMIS PHARMACEUTICALS CORP |
132,254 |
454 |
0.04% |
|
|
| 7 |
ADOBE INC |
73,800 |
8,010 |
0.67% |
|
|
| 8 |
ALCOA INC |
14,000 |
456 |
0.04% |
|
|
| 9 |
ALLERGAN PLC |
8,900 |
7,280 |
0.61% |
|
|
| 10 |
ALTRIA GROUP INC |
78,700 |
4,976 |
0.41% |
|
|
| 11 |
AMAZON COM INC |
125,000 |
104,664 |
8.71% |
|
|
| 12 |
AMBARELLA INC |
11,100 |
817 |
0.07% |
|
|
| 13 |
AMBARELLA INC |
11,100 |
9 |
0.00% |
Put |
|
| 14 |
AMERICAN EXPRESS CO |
30,814 |
1,973 |
0.16% |
|
|
| 15 |
ANADARKO PETE CORP |
138,200 |
8,756 |
0.73% |
|
|
| 16 |
APPLE INC |
30,814 |
3,484 |
0.29% |
|
|
| 17 |
AR CAP ACQUISITION CORP |
17,300 |
161 |
0.01% |
|
|
| 18 |
Anthem Inc |
100,000 |
4,347 |
0.36% |
|
|
| 19 |
BIOGEN INC |
115,200 |
36,061 |
3.00% |
|
|
| 20 |
BLOCK H & R INC |
71,300 |
1,651 |
0.14% |
|
|
| 21 |
BOEING CO |
30,814 |
4,059 |
0.34% |
|
|
| 22 |
BRANDYWINE RLTY TR |
14,000 |
219 |
0.02% |
|
|
| 23 |
BROCADE COMMUNICATIONS SYS I |
1,000,000 |
987 |
0.08% |
|
|
| 24 |
CANADIAN SOLAR INC |
75,900 |
1,043 |
0.09% |
|
|
| 25 |
CANADIAN SOLAR INC |
75,900 |
469 |
0.04% |
Put |
|
| 26 |
CARNIVAL CORP |
67,200 |
3,281 |
0.27% |
|
|
| 27 |
CATERPILLAR INC |
30,814 |
2,735 |
0.23% |
|
|
| 28 |
CBRE GROUP INC |
36,100 |
1,010 |
0.08% |
|
|
| 29 |
CELGENE CORP |
73,700 |
7,704 |
0.64% |
|
|
| 30 |
CEMEX SAB DE CV |
231,800 |
1,840 |
0.15% |
|
|
| 31 |
CF CORP |
81,313 |
796 |
0.07% |
|
|
| 32 |
CHESAPEAKE ENERGY CORP |
1,040,000 |
6,521 |
0.54% |
|
|
| 33 |
CHEVRON CORP NEW |
54,514 |
5,611 |
0.47% |
|
|
| 34 |
CHIPOTLE MEXICAN GRILL INC |
12,000 |
5,082 |
0.42% |
|
|
| 35 |
CHIPOTLE MEXICAN GRILL INC |
12,000 |
191 |
0.02% |
Put |
|
| 36 |
CISCO SYS INC |
70,000 |
113 |
0.01% |
Put |
|
| 37 |
CISCO SYS INC |
100,814 |
3,198 |
0.27% |
|
|
| 38 |
COBALT INTL ENERGY INC |
4,000,000 |
2,002 |
0.17% |
|
|
| 39 |
COCA COLA CO |
30,814 |
1,304 |
0.11% |
|
|
| 40 |
CORNING INC |
272,900 |
6,454 |
0.54% |
|
|
| 41 |
CSX CORP |
252,800 |
7,710 |
0.64% |
|
|
| 42 |
CTRIP COM INTL LTD |
2,511,000 |
3,248 |
0.27% |
|
|
| 43 |
CTRIP COM INTL LTD |
3,700,000 |
4,026 |
0.33% |
|
|
| 44 |
CYPRESS SEMICONDUCTOR CORP |
85,270 |
1,037 |
0.09% |
|
|
| 45 |
DISH NETWORK A |
19,000 |
1,041 |
0.09% |
|
|
| 46 |
DISNEY WALT CO |
30,814 |
2,861 |
0.24% |
|
|
| 47 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
176,013 |
8,839 |
0.74% |
|
|
| 48 |
DOW CHEM CO |
443,000 |
22,961 |
1.91% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
30,814 |
2,064 |
0.17% |
|
|
| 50 |
DYNEGY INC NEW DEL |
17,525 |
806 |
0.07% |
|
|
