| 2951 |
NEW GOLD INC CDA |
15,600 |
68 |
0.00% |
|
|
| 2952 |
ENDOCYTE INC |
21,000 |
67 |
0.00% |
|
|
| 2953 |
TROVAGENE INC |
13,700 |
62 |
0.00% |
|
|
| 2954 |
GREAT LAKES DREDGE & DOCK CO |
13,600 |
59 |
0.00% |
|
|
| 2955 |
ZAGG INCORPORATED |
10,400 |
55 |
0.00% |
|
|
| 2956 |
CAPITAL PRODUCT PARTNERS L P |
17,790 |
53 |
0.00% |
|
|
| 2957 |
CALUMET SPECIALTY PRODS PTNR |
10,445 |
51 |
0.00% |
|
|
| 2958 |
INTELSAT S A COM |
19,700 |
51 |
0.00% |
|
|
| 2959 |
NII HLDGS INC COM PAR 0.001 |
15,100 |
48 |
0.00% |
|
|
| 2960 |
ERIN ENERGY CORP COM |
19,600 |
47 |
0.00% |
|
|
| 2961 |
B2GOLD CORP |
16,700 |
42 |
0.00% |
|
|
| 2962 |
NAVIOS MARITIME ACQUIS CORP SHS |
25,700 |
40 |
0.00% |
|
|
| 2963 |
GIGPEAK INC |
20,600 |
40 |
0.00% |
|
|
| 2964 |
TRANSENTERIX INC |
27,900 |
34 |
0.00% |
|
|
| 2965 |
DURECT CORP |
24,600 |
30 |
0.00% |
|
|
| 2966 |
NL INDS INC COM NEW |
10,845 |
28 |
0.00% |
|
|
| 2967 |
NOBILIS HEALTH CORP COM |
12,400 |
28 |
0.00% |
|
|
| 2968 |
Curis, Inc |
16,500 |
26 |
0.00% |
|
|
| 2969 |
MEMORIAL PRODTN PARTNERS LP |
12,414 |
24 |
0.00% |
|
|
| 2970 |
TRIANGLE PETE CORP |
75,485 |
22 |
0.00% |
|
|
| 2971 |
VANGUARD NAT RES LLC COM UNIT |
14,545 |
21 |
0.00% |
|
|
| 2972 |
SYNTHETIC BIOLOGICS INCORPORATED |
11,800 |
21 |
0.00% |
|
|
| 2973 |
PENGROWTH ENERGY CORP |
10,438 |
19 |
0.00% |
|
|
| 2974 |
PENN WEST PETE LTD NEW |
13,500 |
19 |
0.00% |
|
|
| 2975 |
BANCO BILBAO VIZCAYA ARGENTA |
440 |
3 |
0.00% |
|
|
| 2976 |
BANCO SANTANDER SA |
160 |
1 |
0.00% |
|
|
| 2977 |
ISHARES TR |
260,800 |
29,987 |
0.03% |
Call |
|
| 2978 |
ISHARES TR |
438,400 |
15,063 |
0.01% |
Call |
|
| 2979 |
BANCO SANTANDER SA |
964,000 |
3,779 |
0.00% |
Call |
|
| 2980 |
BANCO BILBAO VIZCAYA ARGENTA |
609,000 |
3,496 |
0.00% |
Call |
|
| 2981 |
DEUTSCHE BANK AG |
170,000 |
2,334 |
0.00% |
Call |
|
| 2982 |
SPDR S&P 500 ETF TR |
1,162,000 |
243,410 |
0.21% |
Put |
|
| 2983 |
ISHARES TR |
16,900 |
581 |
0.00% |
Put |
|
| 2984 |
DIEBOLD NXDF INC |
12,300 |
305 |
0.00% |
Put |
|
| 2985 |
TESLA INC |
1,200 |
255 |
0.00% |
Put |
|
| 2986 |
SEAGATE TECHNOLOGY PLC |
8,300 |
202 |
0.00% |
Put |
|
