| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,858,400 | 571,542,000 | 34.97% | Call | |
| 2 | SPDR GOLD TR | 3,675,100 | 432,339,000 | 26.46% | Put | |
| 3 | SPDR S&P 500 ETF TR | 902,500 | 185,482,000 | 11.35% | Put | |
| 4 | SPDR S&P 500 ETF TR | 454,356 | 93,379,000 | 5.71% | ||
| 5 | SPDR GOLD TR | 648,054 | 76,237,000 | 4.67% | ||
| 6 | SPDR S&P 500 ETF TR | 356,200 | 73,206,000 | 4.48% | Call | |
| 7 | POWERSHARES QQQ TRUST | 217,010 | 23,697,000 | 1.45% | ||
| 8 | ISHARES TR | 164,995 | 18,209,000 | 1.11% | ||
| 9 | ISHARES SILVER TR | 1,135,400 | 16,668,000 | 1.02% | Put | |
| 10 | ISHARES SILVER TR | 1,086,996 | 15,957,000 | 0.98% | ||
| 11 | ISHARES SILVER TR | 803,200 | 11,791,000 | 0.72% | Call | |
| 12 | ISHARES TR | 106,318 | 11,762,000 | 0.72% | ||
| 13 | SHIRE PLC | 52,500 | 9,025,000 | 0.55% | ||
| 14 | ISHARES TR | 106,118 | 9,023,000 | 0.55% | ||
| 15 | YUM BRANDS INC | 95,200 | 7,792,000 | 0.48% | Call | |
| 16 | GARRISON CAP INC | 569,817 | 6,114,000 | 0.37% | ||
| 17 | VIRGIN AMERICA ORD | 153,100 | 5,904,000 | 0.36% | Call | |
| 18 | JETBLUE AIRWAYS CORP | 213,500 | 4,509,000 | 0.28% | Call | |
| 19 | CREDIT SUISSE NASSAU BRH | 162,191 | 4,198,000 | 0.26% | ||
| 20 | AMERICAN INTL GROUP INC | 75,000 | 4,054,000 | 0.25% | Call | |
| 21 | CME GROUP INC | 40,000 | 3,842,000 | 0.24% | ||
| 22 | ISHARES TR | 27,312 | 3,440,000 | 0.21% | ||
| 23 | METLIFE INC | 65,000 | 2,856,000 | 0.17% | Call | |
| 24 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,755,000 | 0.17% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,834 | 2,740,000 | 0.17% | ||
| 26 | ALLERGAN PLC | 10,000 | 2,680,000 | 0.16% | Put | |
| 27 | ALLERGAN PLC | 10,000 | 2,680,000 | 0.16% | ||
| 28 | HORIZON PHARMA PLC | 140,450 | 2,327,000 | 0.14% | ||
| 29 | GLAXOSMITHKLINE PLC | 55,000 | 2,230,000 | 0.14% | ||
| 30 | ISHARES TR | 9,973 | 2,061,000 | 0.13% | ||
| 31 | PRUDENTIAL FINL INC | 25,000 | 1,806,000 | 0.11% | Call | |
| 32 | EXELON CORP | 47,600 | 1,707,000 | 0.10% | Put | |
| 33 | GILEAD SCIENCES INC | 17,500 | 1,608,000 | 0.10% | ||
| 34 | PROSHARES TR | 23,423 | 1,435,000 | 0.09% | ||
| 35 | WESTAR ENERGY | 22,300 | 1,106,000 | 0.07% | Call | |
| 36 | BROOKFIELD PPTY PARTNERS L P | 40,597 | 941,000 | 0.06% | ||
| 37 | PIMCO ETF TR | 9,015 | 909,000 | 0.06% | ||
| 38 | Adt Corp | 21,100 | 871,000 | 0.05% | Call | |
| 39 | VANGUARD INDEX FDS | 4,487 | 846,000 | 0.05% | ||
| 40 | SPDR SERIES TRUST | 16,487 | 753,000 | 0.05% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 3,162 | 744,000 | 0.05% | ||
| 42 | WORLD PT TERMS LP | 49,500 | 720,000 | 0.04% | ||
| 43 | CONTROL4 CORP | 85,100 | 677,000 | 0.04% | ||
| 44 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 83,300 | 659,000 | 0.04% | ||
| 45 | Jive Software Inc | 174,000 | 658,000 | 0.04% | ||
| 46 | PROSHARES TR | 27,047 | 613,000 | 0.04% | ||
| 47 | ABBVIE INC | 10,000 | 571,000 | 0.03% | ||
| 48 | PROSHARES ULTRA 20 YEAR TREASURY | 6,502 | 565,000 | 0.03% | ||
| 49 | DIREXION SHS ETF TR | 9,318 | 540,000 | 0.03% | ||
| 50 | PIONEER FLOATING RATE TR | 48,016 | 537,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000015, filed 2016.05.16).
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.
