| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,195,200 | 401,445,000 | 27.34% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,261,000 | 272,754,000 | 18.58% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,218,800 | 263,626,000 | 17.96% | Put | |
| 4 | SPDR GOLD TR | 1,758,700 | 220,963,000 | 15.05% | Put | |
| 5 | SPDR GOLD TR | 908,270 | 114,115,000 | 7.77% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 235,500 | 37,409,000 | 2.55% | Call | |
| 7 | ISHARES SILVER TR | 1,135,400 | 20,664,000 | 1.41% | Call | |
| 8 | ISHARES SILVER TR | 1,086,900 | 19,782,000 | 1.35% | Put | |
| 9 | ISHARES SILVER TR | 1,010,026 | 18,382,000 | 1.25% | ||
| 10 | AMERICAN EXPRESS CO | 150,000 | 9,606,000 | 0.65% | Call | |
| 11 | GARRISON CAP INC | 572,917 | 5,804,000 | 0.40% | ||
| 12 | PROSHARES TR | 64,814 | 5,609,000 | 0.38% | ||
| 13 | ISHARES TR | 50,444 | 5,571,000 | 0.38% | ||
| 14 | NXP SEMICONDUCTORS N V | 51,300 | 5,233,000 | 0.36% | Call | |
| 15 | VANGUARD BD INDEX FDS | 61,645 | 5,187,000 | 0.35% | ||
| 16 | CME GROUP INC | 40,000 | 4,181,000 | 0.28% | ||
| 17 | ISHARES TR | 23,783 | 3,010,000 | 0.21% | ||
| 18 | Direxion Daily Small Cap | 109,162 | 2,933,000 | 0.20% | ||
| 19 | CREDIT SUISSE NASSAU BRH | 78,173 | 2,928,000 | 0.20% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 170,655 | 2,797,000 | 0.19% | ||
| 21 | PROSHARES TR | 67,752 | 2,579,000 | 0.18% | ||
| 22 | WABTEC | 31,100 | 2,539,000 | 0.17% | Call | |
| 23 | DISNEY WALT CO | 27,000 | 2,507,000 | 0.17% | Call | |
| 24 | SYNCHRONY FINL | 77,100 | 2,159,000 | 0.15% | Call | |
| 25 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,072,000 | 0.14% | ||
| 26 | DIREXION SHS ETF TR | 25,612 | 2,045,000 | 0.14% | ||
| 27 | SUPERVALU Inc | 352,500 | 1,759,000 | 0.12% | Call | |
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 64,000 | 1,722,000 | 0.12% | Call | |
| 29 | CABELAS INC | 28,200 | 1,549,000 | 0.11% | Call | |
| 30 | CONSTELLATION BRANDS INC | 8,700 | 1,448,000 | 0.10% | Call | |
| 31 | NEWELL BRANDS | 26,900 | 1,417,000 | 0.10% | Call | |
| 32 | DEPOMED INC | 55,865 | 1,395,000 | 0.10% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 6,944 | 1,269,000 | 0.09% | ||
| 34 | ANTHEM INC | 10,000 | 1,253,000 | 0.09% | Call | |
| 35 | TWITTER INC | 60,400 | 1,243,000 | 0.08% | Call | |
| 36 | PROSHARES TR ULTRAPRO QQQ | 9,430 | 1,213,000 | 0.08% | ||
| 37 | ISHARES TR | 9,077 | 1,118,000 | 0.08% | ||
| 38 | PROSHARES TR | 15,962 | 1,012,000 | 0.07% | ||
| 39 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 10,103 | 982,000 | 0.07% | ||
| 40 | ProShares TR | 41,047 | 950,000 | 0.06% | ||
| 41 | PIMCO ETF TR | 9,015 | 914,000 | 0.06% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 3,162 | 852,000 | 0.06% | ||
| 43 | ProShares Ultra VIX S T Futures | 43,707 | 728,000 | 0.05% | ||
| 44 | WORLD PT TERMS LP | 47,500 | 712,000 | 0.05% | ||
| 45 | PROSHARES ULTRA 20 YEAR TREASURY | 6,750 | 655,000 | 0.04% | ||
| 46 | JOHNSON & JOHNSON | 5,532 | 653,000 | 0.04% | ||
| 47 | LIPOCINE INC NEW | 145,859 | 651,000 | 0.04% | ||
| 48 | DIREXION SHS ETF TR | 49,601 | 609,000 | 0.04% | ||
| 49 | SPDR SERIES TRUST | 16,998 | 523,000 | 0.04% | ||
| 50 | NOVO-NORDISK A S | 12,000 | 499,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000020, filed 2016.11.14).
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.
