| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,647 | 4,002,000 | 16.35% | ||
| 2 | ISHARES TR | 94,143 | 3,339,000 | 13.64% | ||
| 3 | PROSHARES TR II | 41,501 | 2,322,000 | 9.49% | ||
| 4 | YAHOO INC | 44,923 | 1,299,000 | 5.31% | ||
| 5 | POWERSHARES QQQ TRUST | 12,315 | 1,253,000 | 5.12% | ||
| 6 | DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521 | 10,072 | 1,146,000 | 4.68% | ||
| 7 | GOOGLE INC | 1,644 | 1,000,000 | 4.09% | ||
| 8 | SPDR SER TR | 14,105 | 878,000 | 3.59% | ||
| 9 | PROSHARES TR | 9,747 | 634,000 | 2.59% | ||
| 10 | CREDIT SUISSE NASSAU BRH | 21,191 | 516,000 | 2.11% | ||
| 11 | T MOBILE US INC | 7,300 | 504,000 | 2.06% | ||
| 12 | PROSHARES ULTRASHORT RUSSELL2000 | 11,257 | 488,000 | 1.99% | ||
| 13 | DIREXION SHS ETF TR | 8,020 | 473,000 | 1.93% | ||
| 14 | MARKET VECTORS ETF TR | 23,861 | 467,000 | 1.91% | ||
| 15 | DIREXION DAILY SMALL CAP BEAR ETF | 34,035 | 451,000 | 1.84% | ||
| 16 | ISHARES TR | 2,253 | 434,000 | 1.77% | ||
| 17 | PROSHARES TR | 12,082 | 416,000 | 1.70% | ||
| 18 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 5,818 | 402,000 | 1.64% | ||
| 19 | RSX - Market Vectors Russia ETF | 25,101 | 394,000 | 1.61% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 1.59% | ||
| 21 | T MOBILE US INC | 9,000 | 358,000 | 1.46% | Put | |
| 22 | LMP REAL ESTATE INCOME FD INC COM | 27,472 | 337,000 | 1.38% | ||
| 23 | DIREXION SHS ETF TR | 12,169 | 335,000 | 1.37% | ||
| 24 | ProShares Short VIX Short-Term Futures | 6,939 | 331,000 | 1.35% | ||
| 25 | COMCAST CORP NEW | 5,597 | 318,000 | 1.30% | ||
| 26 | ISHARES TR | 8,876 | 291,000 | 1.19% | ||
| 27 | DIREXION SHS ETF TR | 5,000 | 286,000 | 1.17% | ||
| 28 | DIREXION SHS ETF TR | 3,399 | 270,000 | 1.10% | ||
| 29 | CREDIT SUISSE AG NASSAU BRH | 20,911 | 255,000 | 1.04% | ||
| 30 | DIREXION SHS ETF TR | 23,714 | 229,000 | 0.94% | ||
| 31 | SPDR GOLD TR | 2,086 | 223,000 | 0.91% | ||
| 32 | PROSHARES TR | 3,766 | 219,000 | 0.89% | ||
| 33 | PROSHARES TR | 3,705 | 215,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-15-000003, 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.
