| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,276,300 | 456,965,000 | 50.62% | Call | |
| 2 | SPDR GOLD TR | 2,694,000 | 287,881,000 | 31.89% | Put | |
| 3 | CREDIT SUISSE NASSAU BRH | 797,326 | 19,415,000 | 2.15% | ||
| 4 | ISHARES SILVER TR | 1,345,300 | 18,659,000 | 2.07% | Call | |
| 5 | ISHARES SILVER TR | 1,342,300 | 18,618,000 | 2.06% | Put | |
| 6 | SYNAPTICS INC | 171,600 | 14,150,000 | 1.57% | Call | |
| 7 | CREDIT SUISSE AG NASSAU BRH | 835,287 | 10,174,000 | 1.13% | ||
| 8 | GARRISON CAP INC | 564,392 | 7,727,000 | 0.86% | ||
| 9 | GILEAD SCIENCES INC | 51,000 | 5,008,000 | 0.55% | ||
| 10 | SPDR SERIES TRUST | 65,988 | 4,001,000 | 0.44% | ||
| 11 | CME GROUP INC | 40,000 | 3,710,000 | 0.41% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,074 | 3,136,000 | 0.35% | ||
| 13 | PFIZER INC | 90,000 | 2,827,000 | 0.31% | ||
| 14 | PERRIGO CO PLC | 17,900 | 2,815,000 | 0.31% | Call | |
| 15 | NOVO-NORDISK A S | 50,000 | 2,712,000 | 0.30% | ||
| 16 | ENERGY TRANSFER L P | 128,300 | 2,670,000 | 0.30% | Call | |
| 17 | PACCAR INC | 47,700 | 2,489,000 | 0.28% | Call | |
| 18 | PIMCO DYNAMIC CR INCOME FD | 116,000 | 2,119,000 | 0.23% | ||
| 19 | RMG NETWORKS HLDG CORP | 2,354,650 | 1,978,000 | 0.22% | ||
| 20 | MERUS LABS INTL INC NEW | 1,082,500 | 1,862,000 | 0.21% | ||
| 21 | CANADIAN NAT RES LTD | 88,500 | 1,721,000 | 0.19% | Call | |
| 22 | PIMCO ETF TR | 16,915 | 1,704,000 | 0.19% | ||
| 23 | LPL FINL HLDGS INC COM | 39,900 | 1,587,000 | 0.18% | Call | |
| 24 | VANGUARD BD INDEX FDS | 19,136 | 1,568,000 | 0.17% | ||
| 25 | ISHARES TR | 12,614 | 1,391,000 | 0.15% | ||
| 26 | COLONY CAPITAL | 65,100 | 1,273,000 | 0.14% | Call | |
| 27 | ISHARES TR | 10,883 | 1,263,000 | 0.14% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 51,400 | 1,103,000 | 0.12% | ||
| 29 | CBOE GLOBAL MARKETS INC COM | 15,112 | 1,014,000 | 0.11% | ||
| 30 | PIONEER FLOATING RATE TR | 84,704 | 959,000 | 0.11% | ||
| 31 | NUVEEN FLOATING RATE INCOME | 89,877 | 903,000 | 0.10% | ||
| 32 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 112,400 | 897,000 | 0.10% | ||
| 33 | BIOGEN INC | 3,000 | 875,000 | 0.10% | ||
| 34 | Jive Software Inc | 174,000 | 813,000 | 0.09% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 26,000 | 790,000 | 0.09% | ||
| 36 | SYNGENTA AG | 12,100 | 772,000 | 0.09% | Call | |
| 37 | INTERCONTINENTAL EXCHANGE IN | 3,162 | 743,000 | 0.08% | ||
| 38 | PERRY ELLIS INTL INC | 33,500 | 736,000 | 0.08% | Call | |
| 39 | TORTOISE MLP FD INCORPORATED | 39,662 | 727,000 | 0.08% | ||
| 40 | ISHARES TR | 5,831 | 720,000 | 0.08% | ||
| 41 | CONTROL4 CORP | 85,100 | 694,000 | 0.08% | ||
| 42 | PRUDENTIAL SHT DURATION HG YLD | 42,452 | 622,000 | 0.07% | ||
| 43 | PROSHARES TR | 10,550 | 613,000 | 0.07% | ||
| 44 | IDENTIV INC | 171,200 | 597,000 | 0.07% | ||
| 45 | CONOCOPHILLIPS | 11,400 | 547,000 | 0.06% | Call | |
| 46 | ARES DYNAMIC CR ALLOCATION F | 38,629 | 540,000 | 0.06% | ||
| 47 | WORLD PT TERMS LP | 40,097 | 537,000 | 0.06% | ||
| 48 | OWENS-ILLINOIS, INC. | 25,500 | 528,000 | 0.06% | ||
| 49 | PROSHARES ULTRA 20 YEAR TREASURY | 6,502 | 502,000 | 0.06% | ||
| 50 | ZS PHARMA INC | 7,300 | 479,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000009, filed 2015.11.16).
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.
