| 1 |
SPDR GOLD TR |
3,195,200 |
401,445 |
27.34% |
Call |
|
| 2 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,072 |
0.14% |
|
|
| 3 |
SPDR GOLD TR |
1,758,700 |
220,963 |
15.05% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
1,261,000 |
272,754 |
18.58% |
Call |
|
| 5 |
SPDR S&P 500 ETF TR |
1,218,800 |
263,626 |
17.96% |
Put |
|
| 6 |
ISHARES SILVER TR |
1,135,400 |
20,664 |
1.41% |
Call |
|
| 7 |
ISHARES SILVER TR |
1,086,900 |
19,782 |
1.35% |
Put |
|
| 8 |
ISHARES SILVER TR |
1,010,026 |
18,382 |
1.25% |
|
|
| 9 |
SPDR GOLD TR |
908,270 |
114,115 |
7.77% |
|
|
| 10 |
GARRISON CAP INC |
572,917 |
5,804 |
0.40% |
|
|
| 11 |
SUPERVALU INC |
352,500 |
1,759 |
0.12% |
Call |
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
235,500 |
37,409 |
2.55% |
Call |
|
| 13 |
PRISM TECHNOLOGIES GROUP INC |
200,000 |
42 |
0.00% |
|
|
| 14 |
PROSHARES TR |
170,655 |
2,797 |
0.19% |
|
|
| 15 |
AMERICAN EXPRESS CO |
150,000 |
9,606 |
0.65% |
Call |
|
| 16 |
LIPOCINE INC NEW |
145,859 |
651 |
0.04% |
|
|
| 17 |
QLT INC |
110,900 |
228 |
0.02% |
|
|
| 18 |
DIREXION SHS ETF TR |
109,162 |
2,933 |
0.20% |
|
|
| 19 |
NETWORK 1 TECHNOLOGIES |
102,500 |
280 |
0.02% |
|
|
| 20 |
ARALEZ PHARMACEUTICALS INC |
85,465 |
415 |
0.03% |
|
|
| 21 |
CREDIT SUISSE NASSAU |
78,173 |
2,928 |
0.20% |
|
|
| 22 |
SYNCHRONY FINL |
77,100 |
2,159 |
0.15% |
Call |
|
| 23 |
GERON CORP |
75,000 |
170 |
0.01% |
|
|
| 24 |
ZAFGEN INC COM |
70,000 |
232 |
0.02% |
|
|
| 25 |
PROSHARES TR |
67,752 |
2,579 |
0.18% |
|
|
| 26 |
PROSHARES TR |
64,814 |
5,609 |
0.38% |
|
|
| 27 |
SOCIEDAD QUIMICA Y MINERA DE |
64,000 |
1,722 |
0.12% |
Call |
|
| 28 |
VANGUARD BD INDEX FDS |
61,645 |
5,187 |
0.35% |
|
|
| 29 |
TWITTER INC |
60,400 |
1,243 |
0.08% |
Call |
|
| 30 |
DEPOMED INC |
55,865 |
1,395 |
0.10% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
51,300 |
5,233 |
0.36% |
Call |
|
| 32 |
ISHARES TR |
50,444 |
5,571 |
0.38% |
|
|
| 33 |
DIREXION SHS ETF TR |
49,601 |
609 |
0.04% |
|
|
| 34 |
WORLD PT TERMS LP |
47,500 |
712 |
0.05% |
|
|
| 35 |
ProShares Ultra VIX S T Futures |
43,707 |
728 |
0.05% |
|
|
| 36 |
MERUS LABS INTL INC NEW |
42,200 |
56 |
0.00% |
|
|
| 37 |
ProShares TR |
41,047 |
950 |
0.06% |
|
|
| 38 |
CME GROUP INC |
40,000 |
4,181 |
0.28% |
|
|
| 39 |
WABTEC CORP |
31,100 |
2,539 |
0.17% |
Call |
|
| 40 |
CABELAS INC |
28,200 |
1,549 |
0.11% |
Call |
|
| 41 |
DISNEY WALT CO |
27,000 |
2,507 |
0.17% |
Call |
|
| 42 |
NEWELL BRANDS |
26,900 |
1,417 |
0.10% |
Call |
|
| 43 |
DIREXION SHS ETF TR |
25,612 |
2,045 |
0.14% |
|
|
| 44 |
PROSHARES TR |
24,916 |
333 |
0.02% |
|
|
| 45 |
ISHARES TR |
23,783 |
3,010 |
0.21% |
|
|
| 46 |
LANTRONIX INC |
23,716 |
33 |
0.00% |
|
|
| 47 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
21,400 |
181 |
0.01% |
|
|
| 48 |
FORWARD PHARMA A/S |
17,500 |
367 |
0.02% |
|
|
| 49 |
SPDR SERIES TRUST |
16,998 |
523 |
0.04% |
|
|
| 50 |
PROSHARES TR |
15,962 |
1,012 |
0.07% |
|
|
