| 1 |
ISHARES |
5,114,100 |
187,023 |
21.50% |
Call |
|
| 2 |
UNITED STATES OIL FUND LP |
4,740,400 |
96,515 |
11.09% |
Put |
|
| 3 |
CREDIT SUISSE AG NASSAU BRH |
3,966,969 |
10,949 |
1.26% |
|
|
| 4 |
ISHARES |
2,533,500 |
92,650 |
10.65% |
Put |
|
| 5 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,943 |
0.34% |
|
|
| 6 |
UNITED STATES OIL FUND LP |
1,553,400 |
31,627 |
3.64% |
Call |
|
| 7 |
ISHARES TR |
999,800 |
39,282 |
4.52% |
Put |
|
| 8 |
GARRISON CAP INC |
536,497 |
7,747 |
0.89% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
457,462 |
37,681 |
4.33% |
|
|
| 10 |
CREDIT SUISSE NASSAU |
445,709 |
13,879 |
1.60% |
|
|
| 11 |
ISHARES |
430,378 |
15,739 |
1.81% |
|
|
| 12 |
Proshares Tr II Ultra Short Futures (uvxy) |
406,600 |
10,226 |
1.18% |
|
|
| 13 |
ISHARES TR |
397,100 |
15,602 |
1.79% |
Call |
|
| 14 |
ISHARES TR |
361,043 |
39,805 |
4.58% |
|
|
| 15 |
SPDR GOLD TR |
311,100 |
35,335 |
4.06% |
Put |
|
| 16 |
VRINGO INC |
274,500 |
151 |
0.02% |
Call |
|
| 17 |
SPDR S&P 500 ETF TR |
259,500 |
53,338 |
6.13% |
Put |
|
| 18 |
SELECT SECTOR SPDR TR |
232,000 |
5,737 |
0.66% |
|
|
| 19 |
USA Technologies Inc |
200,000 |
322 |
0.04% |
|
|
| 20 |
NETWORK 1 TECHNOLOGIES |
188,000 |
414 |
0.05% |
|
|
| 21 |
PIONEER FLOATING RATE TR |
166,773 |
1,898 |
0.22% |
|
|
| 22 |
INVESCO SR INCOME TR |
155,109 |
707 |
0.08% |
|
|
| 23 |
LANTRONIX INC |
150,100 |
284 |
0.03% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
148,000 |
30,420 |
3.50% |
Call |
|
| 25 |
VANGUARD SCOTTSDALE FDS |
141,372 |
8,607 |
0.99% |
|
|
| 26 |
PROSHARES TR II |
132,500 |
8,104 |
0.93% |
|
|
| 27 |
TARGACEPT INC |
130,000 |
342 |
0.04% |
|
|
| 28 |
NORDIC AMERICAN TANKERS LIMI |
127,300 |
1,282 |
0.15% |
Call |
|
| 29 |
EBAY INC |
124,200 |
6,970 |
0.80% |
|
|
| 30 |
EATON VANCE FLTING RATE INC |
122,927 |
1,707 |
0.20% |
|
|
| 31 |
ISHARES TR |
121,873 |
4,788 |
0.55% |
|
|
| 32 |
Proshares Tr II Ultra Short Futures (uvxy) |
100,100 |
2,518 |
0.29% |
Call |
|
| 33 |
Jive Software Inc |
100,000 |
603 |
0.07% |
|
|
| 34 |
NETLIST INC |
100,000 |
74 |
0.01% |
|
|
| 35 |
SPDR GOLD TR |
94,100 |
10,688 |
1.23% |
Call |
|
| 36 |
HORIZON PHARMA PLC |
88,010 |
1,134 |
0.13% |
|
|
| 37 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
85,465 |
750 |
0.09% |
|
|
| 38 |
POWERSHARES ETF TR II |
78,426 |
1,474 |
0.17% |
|
|
| 39 |
APPLE INC |
72,100 |
7,958 |
0.91% |
Put |
|
| 40 |
VOYA PRIME RATE TR |
70,000 |
372 |
0.04% |
|
|
| 41 |
PROSHARES TR II |
70,000 |
4,281 |
0.49% |
Call |
|
| 42 |
NUVEEN FLOATING RATE INCOME |
69,224 |
761 |
0.09% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
68,700 |
3,337 |
0.38% |
|
|
| 44 |
WELLS FARGO INCOME OPPORTUNI |
68,427 |
608 |
0.07% |
|
|
| 45 |
GILEAD SCIENCES INC |
65,000 |
6,127 |
0.70% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
64,000 |
1,583 |
0.18% |
Call |
|
| 47 |
SELECT SECTOR SPDR TR |
63,000 |
1,558 |
0.18% |
Put |
|
| 48 |
CEMPRA INC |
60,200 |
1,415 |
0.16% |
Call |
|
| 49 |
EATON VANCE SR FLTNG RTE TR |
57,919 |
793 |
0.09% |
|
|
| 50 |
PBF LOGISTICS LP |
56,998 |
1,217 |
0.14% |
|
|
