Q3 2016 Holdings
Filed 2016-11-14 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $401.4K | 3,195,200 | 25.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $272.8K | 1,261,000 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.6K | 1,218,800 | 16.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $221.0K | 1,758,700 | 14.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $114.1K | 908,270 | 7.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $92.0K | 10,000 | 5.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $37.4K | 235,500 | 2.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $20.7K | 1,135,400 | 1.3% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $19.8K | 1,086,900 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.4K | 1,010,026 | 1.2% |
| American Express Co(AXP)Call | COM | 025816109 | $9.6K | 150,000 | 0.6% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.8K | 572,917 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.6K | 64,814 | 0.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.6K | 50,444 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $5.2K | 51,300 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 61,645 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 40,000 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 23,783 | 0.2% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $2.9K | 109,162 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.9K | 78,173 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.8K | 170,655 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6K | 67,752 | 0.2% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $2.5K | 31,100 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.5K | 27,000 | 0.2% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $2.2K | 77,100 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.1K | 2,354,650 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0K | 25,612 | 0.1% |
| Supervalu IncCall | COM | 868536103 | $1.8K | 352,500 | 0.1% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $1.7K | 64,000 | 0.1% |
| Cabelas IncCall | COM | 126804301 | $1.5K | 28,200 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.4K | 8,700 | 0.1% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.4K | 26,900 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.4K | 55,865 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,944 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1.3K | 10,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.2K | 60,400 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2K | 9,430 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,077 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.0K | 15,962 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $982 | 10,103 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $950 | 41,047 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $914 | 9,015 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $852 | 3,162 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $728 | 43,707 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $712 | 47,500 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $655 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 5,532 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $651 | 145,859 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $609 | 49,601 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $523 | 16,998 | 0.0% |