| 51 |
BAXALTA INC COM |
25,000 |
976 |
0.10% |
Call |
|
| 52 |
HILTON WORLDWIDE |
51,500 |
1,102 |
0.11% |
Call |
|
| 53 |
ONCOTHYREON INC COM N/C EFF 6/ |
511,672 |
1,136 |
0.11% |
|
|
| 54 |
PROSHARES TR |
23,423 |
1,315 |
0.13% |
|
|
| 55 |
HEARTLAND PMT SYS INC |
15,500 |
1,470 |
0.15% |
Call |
|
| 56 |
SPDR SERIES TRUST |
36,056 |
1,647 |
0.16% |
|
|
| 57 |
RMG NETWORKS HLDG CORP |
2,354,650 |
1,766 |
0.18% |
|
|
| 58 |
ISHARES 20 YEAR TREASURY BOND ETF |
15,131 |
1,824 |
0.18% |
|
|
| 59 |
PIMCO DYNAMIC CR INCOME FD |
111,300 |
2,007 |
0.20% |
|
|
| 60 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
22,684 |
2,395 |
0.24% |
|
|
| 61 |
ISHARES TR |
27,415 |
3,022 |
0.30% |
|
|
| 62 |
ISHARES SILVER TR |
247,845 |
3,269 |
0.32% |
|
|
| 63 |
CME GROUP INC |
40,000 |
3,624 |
0.36% |
|
|
| 64 |
CREDIT SUISSE NASSAU |
140,910 |
3,635 |
0.36% |
|
|
| 65 |
PFIZER INC |
115,000 |
3,712 |
0.37% |
|
|
| 66 |
MERUS LABS INTL INC NEW |
1,702,500 |
3,882 |
0.39% |
|
|
| 67 |
FMC TECHNOLOGIES INC |
162,900 |
4,726 |
0.47% |
Call |
|
| 68 |
GARRISON CAP INC |
564,780 |
6,873 |
0.68% |
|
|
| 69 |
ISHARES TR |
115,989 |
9,785 |
0.97% |
|
|
| 70 |
ALLERGAN PLC |
37,500 |
11,719 |
1.16% |
|
|
| 71 |
ISHARES SILVER TR |
987,300 |
13,022 |
1.29% |
Put |
|
| 72 |
ISHARES SILVER TR |
1,456,000 |
19,205 |
1.91% |
Call |
|
| 73 |
SPDR GOLD TR |
359,774 |
36,503 |
3.63% |
|
|
| 74 |
SPDR S&P 500 ETF TR |
339,714 |
69,257 |
6.88% |
|
|
| 75 |
SPDR GOLD TR |
2,858,600 |
290,034 |
28.83% |
Put |
|
| 76 |
SPDR GOLD TR |
4,782,500 |
485,232 |
48.23% |
Call |
|
