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DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521
DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $61,411,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 12,246 26,524,836 43.19% Put
2 JANE STREET GROUP, LLC 424,000 8,794,000 14.32% Call
3 BANK OF AMERICA CORP /DE/ 390,000 8,089,000 13.17% Put
4 JANE STREET GROUP, LLC 383,800 7,960,000 12.96% Put
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,900 2,756,000 4.49% Put
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,100 1,164,000 1.90% Call
7 WOLVERINE TRADING LP /BD 50,019 1,083,412 1.76%
8 WOLVERINE TRADING LP /BD 343 742,938 1.21% Call
9 WOLVERINE ASSET MANAGEMENT LLC 31,000 642,000 1.05%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,582 448,000 0.73%
11 GOLDMAN SACHS GROUP INC 21,000 436,000 0.71% Put
12 MORGAN STANLEY 20,095 417,000 0.68%
13 CUTLER GROUP LLC / CA 88,100 364,000 0.59% Put
14 CUTLER GROUP LLC / CA 17,400 360,000 0.59%
15 BNP PARIBAS FINANCIAL MARKETS 16,400 340,136 0.55%
16 Virtu KCG Holdings LLC 14,811 307,000 0.50%
17 GOLDMAN SACHS GROUP INC 14,400 299,000 0.49% Call
18 BANK OF AMERICA CORP /DE/ 12,244 254,000 0.41%
19 SIMPLEX TRADING, LLC 11,309 234,000 0.38%
20 GOLDMAN SACHS GROUP INC 5,901 122,000 0.20%
21 Creative Planning 2,120 44,000 0.07%
22 CUTLER GROUP LLC / CA 48,000 22,000 0.04% Call
23 Winfield Associates, Inc. 400 8,000 0.01%
24 FLOW TRADERS U.S. LLC 1 0 0.00%

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.