CIK: 0001481986 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $573,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 1,177,600 | $138,980 | 24.3% | $118.55 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 565,600 | $136,762 | 23.9% | $228.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 245,900 | $59,459 | 10.4% | $228.42 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 418,500 | $49,391 | 8.6% | $118.55 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 185,700 | $44,902 | 7.8% | $228.42 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 304,264 | $35,909 | 6.3% | $118.55 | — | SHS | 78463V107 |
| — | BARCLAYS BK PLC | 1,802,000 | $22,994 | 4.0% | — | — | Call | 06740Q252 |
| IVV | ISHARES TR | 54,352 | $13,230 | 2.3% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TRUST | 681,500 | $10,706 | 1.9% | $15.37 | — | Call | 46428Q109 |
| — | PROSHARES TR | 138,997 | $4,656 | 0.8% | $33.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARCLAYS BK PLC | 306,700 | $3,913 | 0.7% | — | — | Put | 06740Q252 |
| — | GARRISON CAP INC | 434,262 | $3,587 | 0.6% | $15.20 | — | COM | 366554103 |
| — | ILG INC | 121,800 | $3,348 | 0.6% | — | — | Call | 44967H101 |
| SHV | ISHARES TR | 28,218 | $3,113 | 0.5% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| SLV | ISHARES SILVER TRUST | 195,100 | $3,065 | 0.5% | $15.37 | — | Put | 46428Q109 |
| — | PROSHARES TR | 157,675 | $2,753 | 0.5% | $20.66 | — | ULTSHRT QQQ | 74348A426 |
| BND | VANGUARD BD INDEX FD INC | 28,329 | $2,318 | 0.4% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| — | DIREXION SHS ETF TR | 51,034 | $2,106 | 0.4% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| SLV | ISHARES SILVER TRUST | 119,422 | $1,876 | 0.3% | $15.37 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 54,500 | $1,858 | 0.3% | — | — | Call | 046353108 |
| — | GLAXOSMITHKLINE PLC | 42,500 | $1,833 | 0.3% | — | — | Call | 37733W105 |
| — | CALPINE CORP | 134,000 | $1,813 | 0.3% | — | — | Call | 131347304 |
| — | DIREXION SHS ETF TR | 99,904 | $1,634 | 0.3% | $16.36 | — | DAILY SM CAP BEA | 25490K521 |
| DECK | DECKERS OUTDOOR CORP | 22,200 | $1,515 | 0.3% | — | — | Call | 243537107 |
| MRK | MERCK & CO INC | 19,400 | $1,243 | 0.2% | — | — | Put | 58933Y105 |
| — | STAPLES INC | 119,400 | $1,202 | 0.2% | — | — | Call | 855030102 |
| XBI | SPDR SERIES TRUST | 15,000 | $1,158 | 0.2% | — | — | Put | 78464A870 |
| — | PROSHARES TR | 85,558 | $1,085 | 0.2% | $12.68 | — | PSHS ULSHT SP500 | 74347B300 |
| TGNA | TEGNA INC | 74,800 | $1,078 | 0.2% | — | — | Call | 87901J105 |
| KHC | KRAFT HEINZ CO | 12,200 | $1,045 | 0.2% | — | — | Call | 500754106 |
| TMUS | T MOBILE US INC | 15,400 | $934 | 0.2% | — | — | Call | 872590104 |
| — | PROSHARES TR | 59,217 | $927 | 0.2% | $15.65 | — | ULTRAPRO SHORT S | 74348A442 |
| UST | PROSHARES TR | 15,862 | $922 | 0.2% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| MINT | PIMCO ETF TR | 9,015 | $917 | 0.2% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $780 | 0.1% | — | — | Call | 110122108 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $718 | 0.1% | — | — | Call | 412822108 |
| QLD | PROSHARES TR | 5,627 | $649 | 0.1% | $115.34 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES TR | 7,208 | $582 | 0.1% | $80.89 | — | ULTRA 20YR TRE | 74347R172 |
| — | BUNGE LIMITED | 7,700 | $574 | 0.1% | — | — | Call | G16962105 |
| IGSB | ISHARES TR | 4,929 | $519 | 0.1% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SHIRE PLC | 3,000 | $496 | 0.1% | $170.00 | — | SPONSORED ADR | 82481R106 |
| — | SPDR SERIES TRUST | 10,433 | $477 | 0.1% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,800 | $470 | 0.1% | — | — | Call | 167250109 |
| — | MULTI COLOR CORP | 5,100 | $416 | 0.1% | — | — | Call | 625383104 |
| SPTI | SPDR SERIES TRUST | 5,988 | $360 | 0.1% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| — | PRUDENTIAL SHT DURATION HG Y | 23,305 | $356 | 0.1% | $16.32 | — | COM | 74442F107 |
| — | FORWARD PHARMA A/S | 17,000 | $346 | 0.1% | $16.93 | — | SPONSORED ADR | 34986J105 |
| — | TELEFONICA BRASIL SA | 23,700 | $320 | 0.1% | — | — | Call | 87936R106 |
| PST | PROSHARES TR | 14,339 | $308 | 0.1% | $26.85 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PROSHARES TR II | 1,890 | $305 | 0.1% | $141.27 | — | SHT VIX ST TRM | 74347W627 |
| — | ALBANY MOLECULAR RESH INC | 13,400 | $291 | 0.1% | — | — | Call | 012423109 |
| — | TIVITY HEALTH INC | 7,200 | $287 | 0.1% | — | — | Call | 88870R102 |
| UPRO | PROSHARES TR | 2,719 | $282 | 0.0% | $84.50 | — | ULTRPRO S&P500 | 74347X864 |
| BIIB | BIOGEN INC | 1,000 | $240 | 0.0% | — | — | Put | 09062X103 |
| CBOE | CBOE HLDGS INC | 2,831 | $230 | 0.0% | $39.99 | +91.2% | COM | 12503M108 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $219 | 0.0% | $121.67 | — | COM | 015351109 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,700 | $218 | 0.0% | $15.40 | — | COM SHS BEN IN | 09257R101 |
| — | SEATTLE GENETICS INC | 4,000 | $207 | 0.0% | $51.75 | — | COM | 812578102 |
| — | DELL TECHNOLOGIES INC | 3,300 | $202 | 0.0% | $63.94 | — | COM CL V | 24703L103 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 23,000 | $198 | 0.0% | $8.84 | — | SHS | 67073D102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 40,000 | $170 | 0.0% | $4.45 | 0.0% | COM | 64121N109 |
| — | EXPRESS INC | 23,500 | $159 | 0.0% | — | — | Call | 30219E103 |
| — | NATIONAL CINEMEDIA INC | 19,182 | $142 | 0.0% | $7.40 | — | COM | 635309107 |
| — | GLOBALSTAR INC | 42,000 | $89 | 0.0% | — | — | Call | 378973408 |
| — | ICAD INC | 15,244 | $64 | 0.0% | $3.38 | — | COM NEW | 44934S206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 45,600 | $58 | 0.0% | $1.07 | 0.0% | COM | 76129W105 |
| — | ZAFGEN INC | 10,000 | $35 | 0.0% | $3.50 | — | COM | 98885E103 |
| — | SIERRA ONCOLOGY INC | 25,000 | $29 | 0.0% | $1.16 | — | COM | 82640U107 |
| GERN | GERON CORP | 10,000 | $28 | 0.0% | $2.66 | 0.0% | COM | 374163103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 00444T100 |
| — | ENDOCYTE INC | 11,000 | $17 | 0.0% | $2.55 | — | COM | 29269A102 |