| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 4,027,800 | 509,396,000 | 30.77% | Call | |
| 2 | SPDR GOLD TRUST | 2,417,800 | 305,779,000 | 18.47% | Put | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | 1,115,200 | 233,607,000 | 14.11% | Call | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | 940,700 | 197,053,000 | 11.90% | Put | |
| 5 | SPDR GOLD TRUST | 922,270 | 116,639,000 | 7.05% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 415,051 | 86,943,000 | 5.25% | ||
| 7 | ISHARES SILVER TRUST | 1,061,500 | 18,964,000 | 1.15% | Put | |
| 8 | ISHARES SILVER TRUST | 1,047,174 | 18,708,000 | 1.13% | ||
| 9 | ISHARES SILVER TRUST | 1,013,700 | 18,110,000 | 1.09% | Call | |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | 73,832 | 14,191,000 | 0.86% | ||
| 11 | POWERSHARES QQQ TRUST | 120,169 | 12,923,000 | 0.78% | ||
| 12 | JD COM INC | 493,900 | 10,485,000 | 0.63% | Call | |
| 13 | MASTERCARD INC CL A | 111,100 | 9,783,000 | 0.59% | Put | |
| 14 | MASTERCARD INC CL A | 111,100 | 9,783,000 | 0.59% | ||
| 15 | DICK S SPORTING GOODS INC | 199,900 | 9,007,000 | 0.54% | Call | |
| 16 | CREDIT SUISSE NASSAU BRH | 353,101 | 8,824,000 | 0.53% | ||
| 17 | VISA INC CL A | 110,800 | 8,218,000 | 0.50% | Put | |
| 18 | VISA INC CL A | 110,800 | 8,218,000 | 0.50% | ||
| 19 | HERSHEY CO | 53,000 | 6,015,000 | 0.36% | Call | |
| 20 | GARRISON CAP INC COM | 572,917 | 5,781,000 | 0.35% | ||
| 21 | ISHARES 3-7 YEAR TREASURY BOND ETF | 31,517 | 4,014,000 | 0.24% | ||
| 22 | CME GROUP INC CL A | 40,000 | 3,896,000 | 0.24% | ||
| 23 | PROSHARES ULTRA S&P 500 | 58,523 | 3,878,000 | 0.23% | ||
| 24 | PROSHARES TR | 38,248 | 3,684,000 | 0.22% | ||
| 25 | ALLERGAN PLC | 10,000 | 2,311,000 | 0.14% | Call | |
| 26 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,284,000 | 0.14% | ||
| 27 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 42,967 | 1,964,000 | 0.12% | ||
| 28 | POST HOLDINGS INC | 20,200 | 1,670,000 | 0.10% | Call | |
| 29 | CBS CORP CL B N/V | 28,700 | 1,562,000 | 0.09% | Call | |
| 30 | ISHARES TR 7-10YR TR BD ETF | 13,633 | 1,540,000 | 0.09% | ||
| 31 | PROSHARES TR | 18,192 | 1,211,000 | 0.07% | ||
| 32 | PROSHARES TR | 16,262 | 1,048,000 | 0.06% | ||
| 33 | PENTAIR PLC | 16,100 | 938,000 | 0.06% | Call | |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,015 | 912,000 | 0.06% | ||
| 35 | DEVRY EDUCATION GROUP INC | 50,000 | 892,000 | 0.05% | Call | |
| 36 | AMSURG CORP | 11,300 | 876,000 | 0.05% | Call | |
| 37 | WP GLIMCHER IN COM | 74,800 | 837,000 | 0.05% | Call | |
| 38 | INTERCONTINENTAL EXCHANGE INC | 3,162 | 809,000 | 0.05% | ||
| 39 | CONAGRA BRANDS INC | 16,900 | 808,000 | 0.05% | Call | |
| 40 | WORLD PT TERMS LP | 49,100 | 776,000 | 0.05% | ||
| 41 | MONDELEZ INTERNATIONAL INC | 16,200 | 737,000 | 0.04% | Call | |
| 42 | ENVISION HEALTHCAR | 29,000 | 736,000 | 0.04% | Call | |
| 43 | CONTROL4 CORP | 85,100 | 694,000 | 0.04% | ||
| 44 | PROSHARES TR | 6,750 | 661,000 | 0.04% | ||
| 45 | Alliance Bernstein Holdings | 24,700 | 592,000 | 0.04% | Call | |
| 46 | ProShares Short 20 Year Treas | 27,047 | 569,000 | 0.03% | ||
| 47 | LIPOCINE INC NEW | 145,859 | 443,000 | 0.03% | ||
| 48 | NETWORK 1 TECHNOLOGIES INC | 157,198 | 418,000 | 0.03% | ||
| 49 | DIREXION SHS ETF TR | 11,215 | 404,000 | 0.02% | ||
| 50 | JIVE SOFTWARE INC | 104,952 | 395,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000017, filed 2016.08.15).
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.
