CIK: 0001481986 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,655,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 4,027,800 | $509,396 | 30.8% | $113.95 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 2,417,800 | $305,779 | 18.5% | $113.95 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,115,200 | $233,607 | 14.1% | $204.29 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 940,700 | $197,053 | 11.9% | $204.29 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 922,270 | $116,639 | 7.0% | $113.95 | — | SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 415,051 | $86,943 | 5.3% | $204.29 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 1,061,500 | $18,964 | 1.1% | $14.34 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 1,047,174 | $18,708 | 1.1% | $14.34 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 1,013,700 | $18,110 | 1.1% | $14.34 | — | Call | 46428Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 73,832 | $14,191 | 0.9% | $191.98 | — | SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 120,169 | $12,923 | 0.8% | $109.20 | — | UNIT SER 1 | 73935A104 |
| JD | JD COM INC SPON ADR | 493,900 | $10,485 | 0.6% | — | — | Call | 47215P106 |
| MA | MASTERCARD INC | 111,100 | $9,783 | 0.6% | $90.26 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INC | 111,100 | $9,783 | 0.6% | $90.26 | 0.0% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 199,900 | $9,007 | 0.5% | — | — | Call | 253393102 |
| — | CREDIT SUISSE NASSAU BRH | 353,101 | $8,824 | 0.5% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| V | VISA INC COM | 110,800 | $8,218 | 0.5% | $73.22 | 0.0% | CL A | 92826C839 |
| V | VISA INC COM | 110,800 | $8,218 | 0.5% | $73.22 | 0.0% | Put | 92826C839 |
| HSY | HERSHEY CO | 53,000 | $6,015 | 0.4% | — | — | Call | 427866108 |
| — | GARRISON CAP INC | 572,917 | $5,781 | 0.3% | $15.20 | — | COM | 366554103 |
| IEI | ISHARES TR | 31,517 | $4,014 | 0.2% | $126.14 | — | 3-7 YR TR BD ETF | 464288661 |
| CME | CME GROUP INC | 40,000 | $3,896 | 0.2% | $61.61 | +6.9% | COM | 12572Q105 |
| SSO | PROSHARES TR | 58,523 | $3,878 | 0.2% | $66.26 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES TR | 38,248 | $3,684 | 0.2% | $96.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | ALLERGAN PLC | 10,000 | $2,311 | 0.1% | $312.51 | — | Call | G0177J108 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $2,284 | 0.1% | $7.98 | — | COM | 74966K102 |
| — | SPDR SERIES TRUST | 42,967 | $1,964 | 0.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| POST | POST HLDGS INC | 20,200 | $1,670 | 0.1% | — | — | Call | 737446104 |
| — | CBS CORP NEW | 28,700 | $1,562 | 0.1% | — | — | Call | 124857202 |
| IEF | ISHARES TR | 13,633 | $1,540 | 0.1% | $108.07 | — | 7-10 Y TR BD ETF | 464287440 |
| UPRO | PROSHARES TR | 18,192 | $1,211 | 0.1% | $66.57 | — | ULTRPRO S&P500 | 74347X864 |
| UST | PROSHARES TR | 16,262 | $1,048 | 0.1% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| PNR | PENTAIR PLC | 16,100 | $938 | 0.1% | — | — | Call | G7S00T104 |
| MINT | PIMCO ETF TR | 9,015 | $912 | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DEVRY ED GROUP INC | 50,000 | $892 | 0.1% | — | — | Call | 251893103 |
| — | AMSURG CORP | 11,300 | $876 | 0.1% | — | — | Call | 03232P405 |
| — | WP GLIMCHER IN | 74,800 | $837 | 0.1% | — | — | Call | 92939N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $809 | 0.0% | $40.52 | +10.1% | COM | 45866F104 |
| CAG | CONAGRA FOODS INC | 16,900 | $808 | 0.0% | — | — | Call | 205887102 |
| — | WORLD PT TERMS LP | 49,100 | $776 | 0.0% | $17.61 | — | UNIT REP LTD PT | 98159G107 |
| MDLZ | MONDELEZ INTL INC | 16,200 | $737 | 0.0% | — | — | Call | 609207105 |
| — | ENVISION HEALTHCARE HLDGS IN | 29,000 | $736 | 0.0% | — | — | Call | 29413U103 |
| — | CONTROL4 CORP | 85,100 | $694 | 0.0% | $10.85 | — | COM | 21240D107 |
| UBT | PROSHARES TR | 6,750 | $661 | 0.0% | $81.43 | — | ULTRA 20YR TRE | 74347R172 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,700 | $592 | 0.0% | — | — | Call | 01881G106 |
| TBF | PROSHARES TR | 27,047 | $569 | 0.0% | $24.73 | — | SHRT 20+YR TRE | 74347X849 |
| — | LIPOCINE INC NEW | 145,859 | $443 | 0.0% | $3.04 | — | COM | 53630X104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 157,198 | $418 | 0.0% | $2.18 | +8.9% | COM | 64121N109 |
| — | DIREXION SHS ETF TR | 11,215 | $404 | 0.0% | $36.02 | — | DAILY SM CAP BEA | 25490K521 |
| — | JIVE SOFTWARE INC | 104,952 | $395 | 0.0% | $6.32 | — | COM | 47760A108 |
| — | CPFL ENERGIA S A | 29,300 | $377 | 0.0% | — | — | Call | 126153105 |
| SPTI | SPDR SERIES TRUST | 5,988 | $369 | 0.0% | $60.63 | — | BRCLYS INTER ETF | 78464A672 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,100 | $341 | 0.0% | $49.15 | 0.0% | COM | 695127100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,466 | $336 | 0.0% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 40,500 | $327 | 0.0% | $8.86 | — | SHS | 67073D102 |
| — | YADKIN FINL CORP | 12,600 | $316 | 0.0% | — | — | Call | 984305102 |
| — | FORWARD PHARMA A/S | 17,252 | $313 | 0.0% | $16.98 | — | SPONSORED ADR | 34986J105 |
| CBOE | CBOE HLDGS INC | 4,431 | $295 | 0.0% | $39.99 | +41.6% | COM | 12503M108 |
| PST | PROSHARES TR | 13,939 | $278 | 0.0% | $26.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TORTOISE MLP FD INC | 14,000 | $258 | 0.0% | $18.43 | — | COM | 89148B101 |
| — | DIREXION SHS ETF TR | 2,105 | $239 | 0.0% | $113.54 | — | 20YR TRES BULL | 25459W540 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,300 | $224 | 0.0% | $15.16 | — | COM | 04014F102 |
| LTRX | LANTRONIX INC | 225,000 | $218 | 0.0% | $1.86 | -42.7% | COM NEW | 516548203 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 11,000 | $210 | 0.0% | $20.16 | — | SHS | 72202D106 |
| — | PRUDENTIAL SHT DURATION HG Y | 13,183 | $208 | 0.0% | $17.22 | — | COM | 74442F107 |
| — | RANDGOLD RES LTD | 1,831 | $205 | 0.0% | $111.96 | — | ADR | 752344309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 237,200 | $168 | 0.0% | $0.81 | 0.0% | COM | 14888U101 |
| XPHDX | PIONEER FLOATING RATE TR | 14,619 | $165 | 0.0% | $11.42 | — | COM | 72369J102 |
| — | BROOKFIELD GLOBL LISTED INFR COM | 10,000 | $132 | 0.0% | $15.62 | — | SHS | 11273Q109 |
| — | QLT INC | 80,900 | $115 | 0.0% | $1.42 | — | COM | 746927102 |
| — | MERUS LABS INTL INC NEW | 42,200 | $70 | 0.0% | $2.28 | — | COM | 59047R101 |
| — | ICAD INC | 12,020 | $63 | 0.0% | $3.25 | — | COM NEW | 44934S206 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 200,000 | $54 | 0.0% | $0.99 | -70.6% | COM | 74273Y100 |
| — | PENDRELL CORP | 50,000 | $25 | 0.0% | $1.01 | — | COM | 70686R104 |