| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 5,114,100 | 187,023,000 | 21.50% | Call | |
| 2 | UNITED STATES | 4,740,400 | 96,515,000 | 11.09% | Put | |
| 3 | ISHARES | 2,533,500 | 92,650,000 | 10.65% | Put | |
| 4 | SPDR S&P 500 ETF TR | 259,500 | 53,338,000 | 6.13% | Put | |
| 5 | ISHARES TR | 361,043 | 39,805,000 | 4.58% | ||
| 6 | ISHARES TR | 999,800 | 39,282,000 | 4.52% | Put | |
| 7 | VANGUARD BD INDEX FDS | 457,462 | 37,681,000 | 4.33% | ||
| 8 | SPDR GOLD TR | 311,100 | 35,335,000 | 4.06% | Put | |
| 9 | UNITED STATES | 1,553,400 | 31,627,000 | 3.64% | Call | |
| 10 | SPDR S&P 500 ETF TR | 148,000 | 30,420,000 | 3.50% | Call | |
| 11 | ISHARES | 430,378 | 15,739,000 | 1.81% | ||
| 12 | ISHARES TR | 397,100 | 15,602,000 | 1.79% | Call | |
| 13 | CREDIT SUISSE NASSAU BRH | 445,709 | 13,879,000 | 1.60% | ||
| 14 | CREDIT SUISSE AG NASSAU BRH | 3,966,969 | 10,949,000 | 1.26% | ||
| 15 | SPDR GOLD TR | 94,100 | 10,688,000 | 1.23% | Call | |
| 16 | Proshares Tr II Ultra Short Futures (uvxy) | 406,600 | 10,226,000 | 1.18% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 141,372 | 8,607,000 | 0.99% | ||
| 18 | ProShares Short VIX Short-Term Futures | 132,500 | 8,104,000 | 0.93% | ||
| 19 | APPLE INC | 72,100 | 7,958,000 | 0.91% | Put | |
| 20 | GARRISON CAP INC | 536,497 | 7,747,000 | 0.89% | ||
| 21 | EBAY INC | 124,200 | 6,970,000 | 0.80% | ||
| 22 | ISHARES TR | 51,924 | 6,351,000 | 0.73% | ||
| 23 | GILEAD SCIENCES INC | 65,000 | 6,127,000 | 0.70% | ||
| 24 | SELECT SECTOR SPDR TR | 232,000 | 5,737,000 | 0.66% | ||
| 25 | ISHARES TR | 121,873 | 4,788,000 | 0.55% | ||
| 26 | APPLE INC | 39,200 | 4,327,000 | 0.50% | ||
| 27 | ProShares Short VIX Short-Term Futures | 70,000 | 4,281,000 | 0.49% | Call | |
| 28 | ISHARES TR | 44,480 | 3,756,000 | 0.43% | ||
| 29 | SELECT SECTOR SPDR TR | 68,700 | 3,337,000 | 0.38% | ||
| 30 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,943,000 | 0.34% | ||
| 31 | BIOGEN INC | 7,800 | 2,648,000 | 0.30% | ||
| 32 | Proshares Tr II Ultra Short Futures (uvxy) | 100,100 | 2,518,000 | 0.29% | Call | |
| 33 | LIBERTY GLOBAL PLC | 49,000 | 2,460,000 | 0.28% | Call | |
| 34 | MARRIOTT INTL | 27,600 | 2,154,000 | 0.25% | ||
| 35 | PROSHARES ULTRA 20 YEAR TREASURY | 26,435 | 2,136,000 | 0.25% | ||
| 36 | VANGUARD BD INDEX FDS | 25,002 | 1,999,000 | 0.23% | ||
| 37 | SELECT SECTOR SPDR TR | 26,400 | 1,905,000 | 0.22% | ||
| 38 | PIONEER FLOATING RATE TR | 166,773 | 1,898,000 | 0.22% | ||
| 39 | ISHARES TR | 29,800 | 1,743,000 | 0.20% | ||
| 40 | STRYKER CORP | 18,400 | 1,736,000 | 0.20% | Call | |
| 41 | EATON VANCE FLTING RATE INC | 122,927 | 1,707,000 | 0.20% | ||
| 42 | SELECT SECTOR SPDR TR | 40,600 | 1,679,000 | 0.19% | ||
| 43 | SELECT SECTOR SPDR TR | 64,000 | 1,583,000 | 0.18% | Call | |
| 44 | SELECT SECTOR SPDR TR | 63,000 | 1,558,000 | 0.18% | Put | |
| 45 | GENERAL MTRS CO | 43,700 | 1,526,000 | 0.18% | Call | |
| 46 | POWERSHARES ETF TR II | 78,426 | 1,474,000 | 0.17% | ||
| 47 | CEMPRA INC | 60,200 | 1,415,000 | 0.16% | Call | |
| 48 | CBOE GLOBAL MARKETS INC COM | 21,512 | 1,364,000 | 0.16% | ||
| 49 | NORDIC AMERICAN TANKERS LIMI | 127,300 | 1,282,000 | 0.15% | Call | |
| 50 | MYRIAD GENETICS INC | 37,500 | 1,277,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000002, filed 2015.02.18).
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.
