| 1 |
SPDR GOLD TR |
3,195,200 |
401,445 |
27.34% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
1,261,000 |
272,754 |
18.58% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR |
1,218,800 |
263,626 |
17.96% |
Put |
|
| 4 |
SPDR GOLD TR |
1,758,700 |
220,963 |
15.05% |
Put |
|
| 5 |
SPDR GOLD TR |
908,270 |
114,115 |
7.77% |
|
|
| 6 |
INTERNATIONAL BUSINESS MACHS |
235,500 |
37,409 |
2.55% |
Call |
|
| 7 |
ISHARES SILVER TR |
1,135,400 |
20,664 |
1.41% |
Call |
|
| 8 |
ISHARES SILVER TR |
1,086,900 |
19,782 |
1.35% |
Put |
|
| 9 |
ISHARES SILVER TR |
1,010,026 |
18,382 |
1.25% |
|
|
| 10 |
AMERICAN EXPRESS CO |
150,000 |
9,606 |
0.65% |
Call |
|
| 11 |
GARRISON CAP INC |
572,917 |
5,804 |
0.40% |
|
|
| 12 |
PROSHARES TR |
64,814 |
5,609 |
0.38% |
|
|
| 13 |
ISHARES TR |
50,444 |
5,571 |
0.38% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
51,300 |
5,233 |
0.36% |
Call |
|
| 15 |
VANGUARD BD INDEX FDS |
61,645 |
5,187 |
0.35% |
|
|
| 16 |
CME GROUP INC |
40,000 |
4,181 |
0.28% |
|
|
| 17 |
ISHARES TR |
23,783 |
3,010 |
0.21% |
|
|
| 18 |
Direxion Daily Small Cap |
109,162 |
2,933 |
0.20% |
|
|
| 19 |
CREDIT SUISSE NASSAU BRH |
78,173 |
2,928 |
0.20% |
|
|
| 20 |
PROSHARES ULTRASHORT S&P 500 |
170,655 |
2,797 |
0.19% |
|
|
| 21 |
PROSHARES TR |
67,752 |
2,579 |
0.18% |
|
|
| 22 |
WABTEC |
31,100 |
2,539 |
0.17% |
Call |
|
| 23 |
DISNEY WALT CO |
27,000 |
2,507 |
0.17% |
Call |
|
| 24 |
SYNCHRONY FINL |
77,100 |
2,159 |
0.15% |
Call |
|
| 25 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,072 |
0.14% |
|
|
| 26 |
DIREXION SHS ETF TR |
25,612 |
2,045 |
0.14% |
|
|
| 27 |
SUPERVALU Inc |
352,500 |
1,759 |
0.12% |
Call |
|
| 28 |
SOCIEDAD QUIMICA Y MINERA DE |
64,000 |
1,722 |
0.12% |
Call |
|
| 29 |
CABELAS INC |
28,200 |
1,549 |
0.11% |
Call |
|
| 30 |
CONSTELLATION BRANDS INC |
8,700 |
1,448 |
0.10% |
Call |
|
| 31 |
NEWELL BRANDS |
26,900 |
1,417 |
0.10% |
Call |
|
| 32 |
DEPOMED INC |
55,865 |
1,395 |
0.10% |
|
|
| 33 |
SPDR DOW JONES INDL AVRG ETF |
6,944 |
1,269 |
0.09% |
|
|
| 34 |
ANTHEM INC |
10,000 |
1,253 |
0.09% |
Call |
|
| 35 |
TWITTER INC |
60,400 |
1,243 |
0.08% |
Call |
|
| 36 |
PROSHARES TR ULTRAPRO QQQ |
9,430 |
1,213 |
0.08% |
|
|
| 37 |
ISHARES TR |
9,077 |
1,118 |
0.08% |
|
|
| 38 |
PROSHARES TR |
15,962 |
1,012 |
0.07% |
|
|
| 39 |
DIREXION SHARES TRUST DRX S&P500BULL ETF |
10,103 |
982 |
0.07% |
|
|
| 40 |
ProShares TR |
41,047 |
950 |
0.06% |
|
|
| 41 |
PIMCO ETF TR |
9,015 |
914 |
0.06% |
|
|
| 42 |
INTERCONTINENTAL EXCHANGE IN |
3,162 |
852 |
0.06% |
|
|
| 43 |
ProShares Ultra VIX S T Futures |
43,707 |
728 |
0.05% |
|
|
| 44 |
WORLD PT TERMS LP |
47,500 |
712 |
0.05% |
|
|
| 45 |
PROSHARES ULTRA 20 YEAR TREASURY |
6,750 |
655 |
0.04% |
|
|
| 46 |
JOHNSON & JOHNSON |
5,532 |
653 |
0.04% |
|
|
| 47 |
LIPOCINE INC NEW |
145,859 |
651 |
0.04% |
|
|
| 48 |
DIREXION SHS ETF TR |
49,601 |
609 |
0.04% |
|
|
| 49 |
SPDR SERIES TRUST |
16,998 |
523 |
0.04% |
|
|
| 50 |
NOVO-NORDISK A S |
12,000 |
499 |
0.03% |
|
|
