| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 3,199,400 | 598,320,000 | 46.05% | Put | |
| 2 | APPLE INC | 322,200 | 172,938,000 | 13.31% | Call | |
| 3 | ISHARES TR | 3,244,700 | 133,065,000 | 10.24% | Put | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | 431,100 | 80,620,000 | 6.20% | Call | |
| 5 | APPLE INC | 76,600 | 41,114,000 | 3.16% | Put | |
| 6 | ISHARES TR | 863,600 | 35,416,000 | 2.73% | Call | |
| 7 | VANGUARD BD INDEX FD INC | 324,691 | 26,362,000 | 2.03% | ||
| 8 | RMG NETWORKS HLDG CORP | 2,354,650 | 13,304,000 | 1.02% | ||
| 9 | VANGUARD SHORT TERM BOND ETF | 135,262 | 10,833,000 | 0.83% | ||
| 10 | ISHARES TR 7-10YR TR BD ETF | 103,897 | 10,569,000 | 0.81% | ||
| 11 | VANGUARD WORLD FDS INF TECH ETF | 93,537 | 8,561,000 | 0.66% | ||
| 12 | ISHARES RUSSELL MIDCAP INDEX | 121,451 | 8,347,000 | 0.64% | ||
| 13 | WAL MART STORES INC | 106,900 | 8,170,000 | 0.63% | ||
| 14 | VANGUARD SPECIALIZED PORTFOL | 99,389 | 7,477,000 | 0.58% | ||
| 15 | ISHARES S&P 500 GROWTH INDEX | 72,319 | 7,220,000 | 0.56% | ||
| 16 | VANGUARD WORLD FDS | 52,974 | 5,664,000 | 0.44% | ||
| 17 | APPLE INC | 10,300 | 5,528,000 | 0.43% | ||
| 18 | ISHARE LEHMAN AGGREGATE BOND | 49,964 | 5,392,000 | 0.41% | ||
| 19 | ISHARE RUSSELL MIDCAP GROWTH | 62,069 | 5,326,000 | 0.41% | ||
| 20 | ISHARES TR SHRT TRS BD ETF | 41,019 | 4,523,000 | 0.35% | ||
| 21 | ISHARES TR | 40,187 | 4,043,000 | 0.31% | ||
| 22 | WindStream Corp (win) | 450,545 | 3,712,000 | 0.29% | ||
| 23 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 35,730 | 3,622,000 | 0.28% | ||
| 24 | TIME WARNER INC | 54,343 | 3,550,000 | 0.27% | ||
| 25 | ISHARES TR CORE HIGH DV ETF | 46,770 | 3,341,000 | 0.26% | ||
| 26 | VANGUARD INDEX FDS | 35,901 | 3,325,000 | 0.26% | ||
| 27 | SCHWAB STRATEGIC TR | 89,452 | 3,296,000 | 0.25% | ||
| 28 | SPDR S&P 500 ETF TR TR UNIT | 15,655 | 2,928,000 | 0.23% | ||
| 29 | POWERSHARES ETF TRUST | 34,413 | 2,913,000 | 0.22% | ||
| 30 | ISHARES TR IBOXX HI YD ETF | 29,579 | 2,792,000 | 0.21% | ||
| 31 | SCHWAB STRATEGIC TR | 66,480 | 2,740,000 | 0.21% | ||
| 32 | ALTISOURCE PORTFOLIO SOLNS S | 22,239 | 2,706,000 | 0.21% | ||
| 33 | BARCLAYS BK PLC IPATH S&P500 VIX | 60,100 | 2,533,000 | 0.19% | Put | |
| 34 | BROOKFIELD PROPERTY PARTNERS LP | 134,591 | 2,517,000 | 0.19% | ||
| 35 | ISHARES TR | 61,354 | 2,516,000 | 0.19% | ||
| 36 | ISHARES RUSSELL 100 GROWTH | 28,568 | 2,472,000 | 0.19% | ||
| 37 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 22,117 | 2,333,000 | 0.18% | ||
| 38 | DEVON ENERGY CORP | 34,600 | 2,316,000 | 0.18% | Call | |
| 39 | Vanguard Short Term | 37,574 | 2,287,000 | 0.18% | ||
| 40 | SCHWAB STRATEGIC TR | 43,074 | 1,981,000 | 0.15% | ||
| 41 | PROSHARES TR | 36,788 | 1,899,000 | 0.15% | ||
| 42 | ALTISOURCE RESIDENTIAL CORP | 60,063 | 1,896,000 | 0.15% | ||
| 43 | RYDEX ETF TRUST | 25,515 | 1,868,000 | 0.14% | ||
| 44 | SPDR SERIES TRUST | 44,600 | 1,846,000 | 0.14% | ||
| 45 | SANTANDER CONSUMER USA HDG I | 75,121 | 1,809,000 | 0.14% | ||
| 46 | CITRIX SYSTEMS INC | 30,000 | 1,723,000 | 0.13% | Call | |
| 47 | SCHWAB STRATEGIC TR | 37,386 | 1,672,000 | 0.13% | ||
| 48 | VANGUARD BD INDEX FD INC LONG TERM BOND | 17,801 | 1,544,000 | 0.12% | ||
| 49 | FIRST TR NAS 100 EQL WEGHTD INDX | 41,023 | 1,518,000 | 0.12% | ||
| 50 | BARCLAYS BK PLC IPATH S&P500 VIX | 35,000 | 1,475,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000005, filed 2014.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
