| 1 |
SPDR S&P 500 ETF TR |
274,400 |
57,480 |
18.97% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
125,600 |
26,310 |
8.69% |
Call |
|
| 3 |
SELECT SECTOR SPDR TR |
202,000 |
11,314 |
3.73% |
Call |
|
| 4 |
VANECK VECTORS ETF TR |
151,100 |
8,614 |
2.84% |
Put |
|
| 5 |
NORTHROP GRUMMAN CORP |
33,500 |
7,446 |
2.46% |
Call |
|
| 6 |
SPDR GOLD TR |
57,500 |
7,272 |
2.40% |
Call |
|
| 7 |
SELECT SECTOR SPDR TR |
98,000 |
5,489 |
1.81% |
Call |
|
| 8 |
SPDR S&P MIDCAP 400 ETF TR |
19,946 |
5,433 |
1.79% |
|
|
| 9 |
VANGUARD INDEX FDS |
26,527 |
5,099 |
1.68% |
|
|
| 10 |
B RILEY FINL INC COM |
501,927 |
4,808 |
1.59% |
|
|
| 11 |
VANECK VECTORS ETF TR |
73,900 |
4,213 |
1.39% |
Put |
|
| 12 |
B RILEY FINL INC COM |
432,694 |
4,145 |
1.37% |
|
|
| 13 |
CURRENCYSHS JAPANESE YEN TR |
43,900 |
4,108 |
1.36% |
Put |
|
| 14 |
CARMAX |
82,400 |
4,040 |
1.33% |
Put |
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
50,200 |
3,805 |
1.26% |
Put |
|
| 16 |
NORTHROP GRUMMAN CORP |
16,500 |
3,668 |
1.21% |
Call |
|
| 17 |
SPDR GOLD TR |
27,500 |
3,478 |
1.15% |
Call |
|
| 18 |
NMI HLDGS INC CL A |
592,000 |
3,244 |
1.07% |
|
|
| 19 |
RESMED INC |
50,600 |
3,199 |
1.06% |
Put |
|
| 20 |
COVISINT CORP COM |
1,360,067 |
2,965 |
0.98% |
|
|
| 21 |
BROOKFIELD INFRAST PARTNERS |
65,300 |
2,955 |
0.98% |
Put |
|
| 22 |
VONAGE HLDGS CORP COM |
442,525 |
2,699 |
0.89% |
|
|
| 23 |
HARLEY DAVIDSON INC |
57,500 |
2,605 |
0.86% |
Put |
|
| 24 |
SPDR GOLD TR |
20,300 |
2,568 |
0.85% |
|
|
| 25 |
WHOLE FOODS |
78,800 |
2,523 |
0.83% |
Call |
|
| 26 |
SKYWORKS SOLUTIONS INC |
39,289 |
2,486 |
0.82% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
21,700 |
2,334 |
0.77% |
Put |
|
| 28 |
VONAGE HLDGS CORP COM |
382,345 |
2,332 |
0.77% |
|
|
| 29 |
COVISINT CORP COM |
993,000 |
2,165 |
0.71% |
|
|
| 30 |
ACTIVISION BLIZZARD INC |
53,167 |
2,107 |
0.70% |
|
|
| 31 |
BWX TECHNOLOGIES INC COM |
56,748 |
2,030 |
0.67% |
|
|
| 32 |
MCDONALDS CORP |
16,800 |
2,022 |
0.67% |
Put |
|
| 33 |
CURRENCYSHS JAPANESE YEN TR |
21,100 |
1,975 |
0.65% |
Put |
|
| 34 |
NMI HLDGS INC CL A |
360,000 |
1,973 |
0.65% |
|
|
| 35 |
CARMAX |
39,600 |
1,942 |
0.64% |
Put |
|
| 36 |
ARISTA NETWORKS INC COM |
29,300 |
1,886 |
0.62% |
Put |
|
| 37 |
EXPRESS SCRIPTS HLDG CO |
24,800 |
1,880 |
0.62% |
Put |
|
| 38 |
MARVELL TECHNOLOGY GROUP LTD |
183,993 |
1,753 |
0.58% |
|
|
| 39 |
PANERA BREAD CO |
8,100 |
1,717 |
0.57% |
Put |
|
| 40 |
ISHARES TR |
20,500 |
1,689 |
0.56% |
Put |
|
| 41 |
NORTHROP GRUMMAN CORP |
7,582 |
1,685 |
0.56% |
|
|
| 42 |
GREEN DOT CORP CL A |
71,277 |
1,639 |
0.54% |
|
|
| 43 |
BARD C R INC |
6,800 |
1,599 |
0.53% |
Put |
|
| 44 |
BROOKFIELD INFRAST PARTNERS |
34,700 |
1,571 |
0.52% |
Put |
|
| 45 |
RESMED INC |
24,400 |
1,543 |
0.51% |
Put |
|
| 46 |
SPDR S&P MIDCAP 400 ETF TR |
5,381 |
1,466 |
0.48% |
|
|
| 47 |
TESLA INC |
6,700 |
1,422 |
0.47% |
Put |
|
| 48 |
TRIPLEPOINT VENTURE GROWTH B |
133,381 |
1,413 |
0.47% |
|
|
| 49 |
IMMERSION CORP |
192,349 |
1,412 |
0.47% |
|
|
| 50 |
VANGUARD INDEX FDS |
7,148 |
1,374 |
0.45% |
|
|
