| 1 |
SPDR GOLD TR |
4,027,800 |
509,396 |
30.77% |
Call |
|
| 2 |
SPDR GOLD TR |
2,417,800 |
305,779 |
18.47% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
1,115,200 |
233,607 |
14.11% |
Call |
|
| 4 |
SPDR S&P 500 ETF TR |
940,700 |
197,053 |
11.90% |
Put |
|
| 5 |
SPDR GOLD TR |
922,270 |
116,639 |
7.05% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
415,051 |
86,943 |
5.25% |
|
|
| 7 |
ISHARES SILVER TR |
1,061,500 |
18,964 |
1.15% |
Put |
|
| 8 |
ISHARES SILVER TR |
1,047,174 |
18,708 |
1.13% |
|
|
| 9 |
ISHARES SILVER TR |
1,013,700 |
18,110 |
1.09% |
Call |
|
| 10 |
VANGUARD INDEX FDS |
73,832 |
14,191 |
0.86% |
|
|
| 11 |
POWERSHARES QQQ TRUST |
120,169 |
12,923 |
0.78% |
|
|
| 12 |
JD COM INC ADR |
493,900 |
10,485 |
0.63% |
Call |
|
| 13 |
MASTERCARD INCORPORATED |
111,100 |
9,783 |
0.59% |
|
|
| 14 |
MASTERCARD INCORPORATED |
111,100 |
9,783 |
0.59% |
Put |
|
| 15 |
DICKS SPORTING GOODS |
199,900 |
9,007 |
0.54% |
Call |
|
| 16 |
CREDIT SUISSE NASSAU BRH |
353,101 |
8,824 |
0.53% |
|
|
| 17 |
VISA INC |
110,800 |
8,218 |
0.50% |
|
|
| 18 |
VISA INC |
110,800 |
8,218 |
0.50% |
Put |
|
| 19 |
HERSHEY CO |
53,000 |
6,015 |
0.36% |
Call |
|
| 20 |
GARRISON CAP INC |
572,917 |
5,781 |
0.35% |
|
|
| 21 |
ISHARES TR |
31,517 |
4,014 |
0.24% |
|
|
| 22 |
CME GROUP INC |
40,000 |
3,896 |
0.24% |
|
|
| 23 |
PROSHARES TR |
58,523 |
3,878 |
0.23% |
|
|
| 24 |
PROSHARES TR ULTRAPRO QQQ |
38,248 |
3,684 |
0.22% |
|
|
| 25 |
ALLERGAN PLC |
10,000 |
2,311 |
0.14% |
Call |
|
| 26 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,284 |
0.14% |
|
|
| 27 |
SPDR SERIES TRUST |
42,967 |
1,964 |
0.12% |
|
|
| 28 |
POST HLDGS INC |
20,200 |
1,670 |
0.10% |
Call |
|
| 29 |
CBS CORP NEW |
28,700 |
1,562 |
0.09% |
Call |
|
| 30 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
13,633 |
1,540 |
0.09% |
|
|
| 31 |
PROSHARES ULTRPRO S&P500 ETF |
18,192 |
1,211 |
0.07% |
|
|
| 32 |
PROSHARES TR |
16,262 |
1,048 |
0.06% |
|
|
| 33 |
PENTAIR PLC |
16,100 |
938 |
0.06% |
Call |
|
| 34 |
PIMCO ETF TR |
9,015 |
912 |
0.06% |
|
|
| 35 |
DEVRY EDUCATION |
50,000 |
892 |
0.05% |
Call |
|
| 36 |
AMSURG CORP |
11,300 |
876 |
0.05% |
Call |
|
| 37 |
WP GLIMCHER IN |
74,800 |
837 |
0.05% |
Call |
|
| 38 |
INTERCONTINENTAL EXCHANGE IN |
3,162 |
809 |
0.05% |
|
|
| 39 |
CONAGRA BRANDS |
16,900 |
808 |
0.05% |
Call |
|
| 40 |
WORLD PT TERMS LP |
49,100 |
776 |
0.05% |
|
|
| 41 |
MONDELEZ INTL INC |
16,200 |
737 |
0.04% |
Call |
|
| 42 |
ENVISION HEALTHCARE HLDGS INC |
29,000 |
736 |
0.04% |
Call |
|
| 43 |
CONTROL4 CORP |
85,100 |
694 |
0.04% |
|
|
| 44 |
PROSHARES ULTRA 20 YEAR TREASURY |
6,750 |
661 |
0.04% |
|
|
| 45 |
ALLIANCEBERNSTEIN HLDG L P |
24,700 |
592 |
0.04% |
Call |
|
| 46 |
PROSHARES TR |
27,047 |
569 |
0.03% |
|
|
| 47 |
LIPOCINE INC NEW |
145,859 |
443 |
0.03% |
|
|
| 48 |
NETWORK 1 TECHNOLOGIES INC |
157,198 |
418 |
0.03% |
|
|
| 49 |
Direxion Daily Small Cap |
11,215 |
404 |
0.02% |
|
|
| 50 |
Jive Software Inc |
104,952 |
395 |
0.02% |
|
|
