| 1 |
SPDR GOLD TRUST |
4,858,400 |
571,542 |
34.97% |
Call |
|
| 2 |
SPDR GOLD TRUST |
3,675,100 |
432,339 |
26.46% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
902,500 |
185,482 |
11.35% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR TR UNIT |
454,356 |
93,379 |
5.71% |
|
|
| 5 |
SPDR GOLD TRUST |
648,054 |
76,237 |
4.67% |
|
|
| 6 |
SPDR S&P 500 ETF TR TR UNIT |
356,200 |
73,206 |
4.48% |
Call |
|
| 7 |
POWERSHARES QQQ TRUST |
217,010 |
23,697 |
1.45% |
|
|
| 8 |
ISHARES TR SHRT TRS BD ETF |
164,995 |
18,209 |
1.11% |
|
|
| 9 |
ISHARES SILVER TRUST |
1,135,400 |
16,668 |
1.02% |
Put |
|
| 10 |
ISHARES SILVER TRUST |
1,086,996 |
15,957 |
0.98% |
|
|
| 11 |
ISHARES SILVER TRUST |
803,200 |
11,791 |
0.72% |
Call |
|
| 12 |
ISHARES RUSSELL 2000 INDEX |
106,318 |
11,762 |
0.72% |
|
|
| 13 |
SHIRE PLC SPONSORED ADR |
52,500 |
9,025 |
0.55% |
|
|
| 14 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
106,118 |
9,023 |
0.55% |
|
|
| 15 |
YUM! BRANDS INC |
95,200 |
7,792 |
0.48% |
Call |
|
| 16 |
GARRISON CAP INC COM |
569,817 |
6,114 |
0.37% |
|
|
| 17 |
VIRGIN AMERICA ORD |
153,100 |
5,904 |
0.36% |
Call |
|
| 18 |
JETBLUE AIRWAYS CORP |
213,500 |
4,509 |
0.28% |
Call |
|
| 19 |
CREDIT SUISSE NASSAU BRH |
162,191 |
4,198 |
0.26% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
75,000 |
4,054 |
0.25% |
Call |
|
| 21 |
CME GROUP INC CL A |
40,000 |
3,842 |
0.24% |
|
|
| 22 |
ISHARES 3-7 YEAR TREASURY BOND ETF |
27,312 |
3,440 |
0.21% |
|
|
| 23 |
METLIFE INC |
65,000 |
2,856 |
0.17% |
Call |
|
| 24 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,755 |
0.17% |
|
|
| 25 |
ISHARES TR 7-10YR TR BD ETF |
24,834 |
2,740 |
0.17% |
|
|
| 26 |
ALLERGAN PLC |
10,000 |
2,680 |
0.16% |
|
|
| 27 |
ALLERGAN PLC |
10,000 |
2,680 |
0.16% |
Put |
|
| 28 |
HORIZON PHARMA PLC |
140,450 |
2,327 |
0.14% |
|
|
| 29 |
GLAXOSMITHKLINE PLC ADR |
55,000 |
2,230 |
0.14% |
|
|
| 30 |
ISHARES TR |
9,973 |
2,061 |
0.13% |
|
|
| 31 |
PRUDENTIAL FINL INC |
25,000 |
1,806 |
0.11% |
Call |
|
| 32 |
EXELON CORP |
47,600 |
1,707 |
0.10% |
Put |
|
| 33 |
GILEAD SCIENCES INC |
17,500 |
1,608 |
0.10% |
|
|
| 34 |
PROSHARES TR |
23,423 |
1,435 |
0.09% |
|
|
| 35 |
WESTAR ENERGY INC |
22,300 |
1,106 |
0.07% |
Call |
|
| 36 |
BROOKFIELD PROPERTY PARTNERS LP |
40,597 |
941 |
0.06% |
|
|
| 37 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND |
9,015 |
909 |
0.06% |
|
|
| 38 |
Adt Corp |
21,100 |
871 |
0.05% |
Call |
|
| 39 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
4,487 |
846 |
0.05% |
|
|
| 40 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF |
16,487 |
753 |
0.05% |
|
|
| 41 |
INTERCONTINENTAL EXCHANGE INC |
3,162 |
744 |
0.05% |
|
|
| 42 |
WORLD PT TERMS LP |
49,500 |
720 |
0.04% |
|
|
| 43 |
CONTROL4 CORP |
85,100 |
677 |
0.04% |
|
|
| 44 |
NUVEEN CREDIT STRAT FUND |
83,300 |
659 |
0.04% |
|
|
| 45 |
JIVE SOFTWARE INC |
174,000 |
658 |
0.04% |
|
|
| 46 |
ProShares Short 20 Year Treas |
27,047 |
613 |
0.04% |
|
|
| 47 |
ABBVIE INC |
10,000 |
571 |
0.03% |
|
|
| 48 |
PROSHARES TR |
6,502 |
565 |
0.03% |
|
|
| 49 |
DIREXION DAILY SMALL CAP BULL 3X SHARES |
9,318 |
540 |
0.03% |
|
|
| 50 |
PIONEER FLOATING RATE TR |
48,016 |
537 |
0.03% |
|
|
