| 1 |
SPDR S&P 500 ETF TR |
2,118,100 |
473,459 |
35.96% |
Put |
|
| 2 |
SPDR GOLD TR |
1,193,900 |
130,863 |
9.94% |
Put |
|
| 3 |
ISHARES SILVER TR |
1,057,800 |
15,983 |
1.21% |
Put |
|
| 4 |
ULTRAPAR PARTICIPACOES S A |
12,800 |
265 |
0.02% |
Put |
|
| 5 |
SPDR GOLD TR |
2,242,100 |
245,757 |
18.67% |
Call |
|
| 6 |
SPDR S&P 500 ETF TR |
269,000 |
60,130 |
4.57% |
Call |
|
| 7 |
ISHARES SILVER TR |
997,600 |
15,074 |
1.14% |
Call |
|
| 8 |
AON PLC |
74,500 |
8,309 |
0.63% |
Call |
|
| 9 |
KATE SPADE & CO |
177,600 |
3,316 |
0.25% |
Call |
|
| 10 |
HONEYWELL INTL INC |
25,600 |
2,966 |
0.23% |
Call |
|
| 11 |
WESTROCK CO |
34,200 |
1,736 |
0.13% |
Call |
|
| 12 |
ANTHEM INC |
10,000 |
1,438 |
0.11% |
Call |
|
| 13 |
REYNOLDS AMERICAN INC |
25,200 |
1,412 |
0.11% |
Call |
|
| 14 |
DEVRY EDUCATION |
35,000 |
1,092 |
0.08% |
Call |
|
| 15 |
8X8 INC NEW COM |
61,400 |
878 |
0.07% |
Call |
|
| 16 |
DEL FRISCOS RESTAURANT GROUP COM |
29,200 |
496 |
0.04% |
Call |
|
| 17 |
L-3 Communications Hldgs |
3,200 |
487 |
0.04% |
Call |
|
| 18 |
PRAXAIR INC |
3,800 |
445 |
0.03% |
Call |
|
| 19 |
FIDELITY NATIONAL FINANCIAL |
7,500 |
255 |
0.02% |
Call |
|
| 20 |
SUNOCO LOGISTICS PRTNRS L P |
8,700 |
209 |
0.02% |
Call |
|
| 21 |
APOLLO ED GROUP INC |
14,500 |
144 |
0.01% |
Call |
|
| 22 |
SPDR S&P 500 ETF TR |
996,764 |
222,807 |
16.92% |
|
|
| 23 |
VANGUARD INDEX FDS |
89,079 |
18,289 |
1.39% |
|
|
| 24 |
ISHARES TR |
66,044 |
14,859 |
1.13% |
|
|
| 25 |
ISHARES SILVER TR |
882,221 |
13,330 |
1.01% |
|
|
| 26 |
PROSHARES TR |
153,214 |
11,666 |
0.89% |
|
|
| 27 |
PROSHARES ULTRPRO S&P500 ETF |
81,604 |
6,674 |
0.51% |
|
|
| 28 |
PROSHARES TR |
275,294 |
6,588 |
0.50% |
|
|
| 29 |
ISHARES TR |
46,736 |
6,302 |
0.48% |
|
|
| 30 |
DIREXION SHS ETF TR |
57,349 |
6,179 |
0.47% |
|
|
| 31 |
ISHARES TR |
47,540 |
5,571 |
0.42% |
|
|
| 32 |
GARRISON CAP INC |
572,917 |
5,357 |
0.41% |
|
|
| 33 |
ISHARES TR |
46,332 |
5,110 |
0.39% |
|
|
| 34 |
CME GROUP INC |
40,000 |
4,614 |
0.35% |
|
|
| 35 |
ISHARES TR |
113,933 |
3,955 |
0.30% |
|
|
| 36 |
ISHARES TR |
23,483 |
2,877 |
0.22% |
|
|
| 37 |
PROSHARES TR |
191,203 |
2,491 |
0.19% |
|
|
| 38 |
RMG NETWORKS HLDG CORP |
2,848,914 |
2,038 |
0.15% |
|
|
| 39 |
DIREXION SHS ETF TR |
76,406 |
1,517 |
0.12% |
|
|
| 40 |
PIMCO ETF TR |
9,015 |
913 |
0.07% |
|
|
| 41 |
INTERCONTINENTAL EXCHANGE IN |
15,810 |
892 |
0.07% |
|
|
| 42 |
PROSHARES TR |
15,862 |
890 |
0.07% |
|
|
| 43 |
ISHARES 20 YEAR TREASURY BOND ETF |
5,297 |
631 |
0.05% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,236 |
626 |
0.05% |
|
|
| 45 |
PROSHARES TR |
41,195 |
622 |
0.05% |
|
|
| 46 |
WORLD PT TERMS LP |
35,000 |
579 |
0.04% |
|
|
| 47 |
SPDR SERIES TRUST |
11,655 |
533 |
0.04% |
|
|
| 48 |
PROSHARES TR |
7,208 |
526 |
0.04% |
|
|
| 49 |
ISHARES TR |
5,768 |
487 |
0.04% |
|
|
| 50 |
ISHARES TR |
7,220 |
397 |
0.03% |
|
|
