| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,118,100 | 473,459,000 | 35.96% | Put | |
| 2 | SPDR GOLD TR | 2,242,100 | 245,757,000 | 18.67% | Call | |
| 3 | SPDR S&P 500 ETF TR | 996,764 | 222,807,000 | 16.92% | ||
| 4 | SPDR GOLD TR | 1,193,900 | 130,863,000 | 9.94% | Put | |
| 5 | SPDR S&P 500 ETF TR | 269,000 | 60,130,000 | 4.57% | Call | |
| 6 | VANGUARD INDEX FDS | 89,079 | 18,289,000 | 1.39% | ||
| 7 | ISHARES SILVER TR | 1,057,800 | 15,983,000 | 1.21% | Put | |
| 8 | ISHARES SILVER TR | 997,600 | 15,074,000 | 1.14% | Call | |
| 9 | ISHARES TR | 66,044 | 14,859,000 | 1.13% | ||
| 10 | ISHARES SILVER TR | 882,221 | 13,330,000 | 1.01% | ||
| 11 | PROSHARES TR | 153,214 | 11,666,000 | 0.89% | ||
| 12 | AON PLC | 74,500 | 8,309,000 | 0.63% | Call | |
| 13 | PROSHARES ULTRPRO S&P500 ETF | 81,604 | 6,674,000 | 0.51% | ||
| 14 | PROSHARES TR | 275,294 | 6,588,000 | 0.50% | ||
| 15 | ISHARES TR | 46,736 | 6,302,000 | 0.48% | ||
| 16 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 57,349 | 6,179,000 | 0.47% | ||
| 17 | ISHARES TR | 47,540 | 5,571,000 | 0.42% | ||
| 18 | GARRISON CAP INC | 572,917 | 5,357,000 | 0.41% | ||
| 19 | ISHARES TR | 46,332 | 5,110,000 | 0.39% | ||
| 20 | CME GROUP INC | 40,000 | 4,614,000 | 0.35% | ||
| 21 | ISHARES TR | 113,933 | 3,955,000 | 0.30% | ||
| 22 | KATE SPADE & CO | 177,600 | 3,316,000 | 0.25% | Call | |
| 23 | HONEYWELL INTL INC | 25,600 | 2,966,000 | 0.23% | Call | |
| 24 | ISHARES TR | 23,483 | 2,877,000 | 0.22% | ||
| 25 | PROSHARES TR | 191,203 | 2,491,000 | 0.19% | ||
| 26 | RMG NETWORKS HLDG CORP | 2,848,914 | 2,038,000 | 0.15% | ||
| 27 | WESTROCK CO | 34,200 | 1,736,000 | 0.13% | Call | |
| 28 | Direxion Daily Small Cap | 76,406 | 1,517,000 | 0.12% | ||
| 29 | ANTHEM INC | 10,000 | 1,438,000 | 0.11% | Call | |
| 30 | REYNOLDS AMERICAN INC | 25,200 | 1,412,000 | 0.11% | Call | |
| 31 | DEVRY EDUCATION | 35,000 | 1,092,000 | 0.08% | Call | |
| 32 | PIMCO ETF TR | 9,015 | 913,000 | 0.07% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 15,810 | 892,000 | 0.07% | ||
| 34 | PROSHARES TR | 15,862 | 890,000 | 0.07% | ||
| 35 | 8X8 INC NEW COM | 61,400 | 878,000 | 0.07% | Call | |
| 36 | ISHARES TR | 5,297 | 631,000 | 0.05% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,236 | 626,000 | 0.05% | ||
| 38 | PROSHARES ULTRASHORT S&P 500 | 41,195 | 622,000 | 0.05% | ||
| 39 | WORLD PT TERMS LP | 35,000 | 579,000 | 0.04% | ||
| 40 | SPDR SERIES TRUST | 11,655 | 533,000 | 0.04% | ||
| 41 | PROSHARES ULTRA 20 YEAR TREASURY | 7,208 | 526,000 | 0.04% | ||
| 42 | DEL FRISCOS RESTAURANT GROUP COM | 29,200 | 496,000 | 0.04% | Call | |
| 43 | L-3 COMMUNICATIONS HLDGS INC | 3,200 | 487,000 | 0.04% | Call | |
| 44 | ISHARES TR | 5,768 | 487,000 | 0.04% | ||
| 45 | PRAXAIR INC | 3,800 | 445,000 | 0.03% | Call | |
| 46 | ISHARES TR | 7,220 | 397,000 | 0.03% | ||
| 47 | SPDR SERIES TRUST | 5,988 | 357,000 | 0.03% | ||
| 48 | ISHARES INC | 6,800 | 356,000 | 0.03% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 5,466 | 333,000 | 0.03% | ||
| 50 | CBOE GLOBAL MARKETS INC COM | 4,431 | 327,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-17-000003, filed 2017.02.14).
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.
