| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 23,758,200 | 974,324,000 | 10.78% | Put | |
| 2 | ISHARES TR | 9,980,800 | 357,113,000 | 3.95% | Call | |
| 3 | ISHARES TR | 7,513,000 | 268,815,000 | 2.97% | Put | |
| 4 | DIREXION SHS ETF TR | 2,520,900 | 196,882,000 | 2.18% | Put | |
| 5 | WISDOMTREE TR | 3,518,553 | 166,568,000 | 1.84% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 608,516 | 152,476,000 | 1.69% | ||
| 7 | WISDOMTREE TR | 6,764,400 | 128,253,000 | 1.42% | Put | |
| 8 | ISHARES TR | 518,700 | 122,621,000 | 1.36% | Put | |
| 9 | ISHARES TR | 2,925,200 | 119,962,000 | 1.33% | Call | |
| 10 | ISHARES TR | 484,500 | 114,536,000 | 1.27% | Call | |
| 11 | Vaneck Vectors Gold | 4,779,738 | 112,825,000 | 1.25% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,289,130 | 108,894,000 | 1.20% | ||
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,497,425 | 105,266,000 | 1.16% | Put | |
| 14 | CREDIT SUISSE NASSAU BRH | 3,212,121 | 101,535,000 | 1.12% | ||
| 15 | WISDOMTREE TR | 1,694,700 | 80,227,000 | 0.89% | Put | |
| 16 | ISHARES TR | 1,185,100 | 79,639,000 | 0.88% | Put | |
| 17 | FACEBOOK INC | 1,225,700 | 73,836,000 | 0.82% | Call | |
| 18 | VANGUARD TAX-MANAGED FDS | 1,771,923 | 73,127,000 | 0.81% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 749,000 | 70,698,000 | 0.78% | Call | |
| 20 | ORACLE CORP | 1,595,738 | 65,282,000 | 0.72% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 313,649 | 60,374,000 | 0.67% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 618,900 | 58,418,000 | 0.65% | Put | |
| 23 | DIREXION SHS ETF TR | 605,900 | 57,354,000 | 0.63% | Call | |
| 24 | DIREXION SHS ETF TR | 727,300 | 56,802,000 | 0.63% | Call | |
| 25 | DIREXION SHS ETF TR | 515,200 | 48,769,000 | 0.54% | Put | |
| 26 | SCHLUMBERGER LTD | 497,142 | 48,472,000 | 0.54% | ||
| 27 | PROSHARES TR | 455,700 | 47,990,000 | 0.53% | Call | |
| 28 | SPDR S&P 500 ETF TR | 233,561 | 43,678,000 | 0.48% | ||
| 29 | SPDR SER TR | 1,410,101 | 43,671,000 | 0.48% | ||
| 30 | VODAFONE GROUP PLC NEW | 1,163,308 | 42,822,000 | 0.47% | ||
| 31 | ISHARES TR | 396,385 | 42,774,000 | 0.47% | ||
| 32 | SHIRE PLC | 275,488 | 40,918,000 | 0.45% | ||
| 33 | Proshares Tr II Ultra Short Futures (uvxy) | 665,873 | 39,892,000 | 0.44% | Call | |
| 34 | ISHARES | 885,077 | 39,860,000 | 0.44% | ||
| 35 | ISHARES TR | 681,283 | 39,610,000 | 0.44% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 202,500 | 38,979,000 | 0.43% | Put | |
| 37 | DIREXION DAILY GOLD MINERS BUL | 1,108,300 | 38,403,000 | 0.42% | Put | |
| 38 | SPDR S&P MIDCAP 400 ETF TR | 148,400 | 37,185,000 | 0.41% | Put | |
| 39 | VANGUARD INTL EQUITY INDEX F | 624,934 | 36,839,000 | 0.41% | ||
| 40 | ISHARES INC | 732,419 | 35,222,000 | 0.39% | ||
| 41 | PROSHARES TR | 330,100 | 32,828,000 | 0.36% | Put | |
| 42 | FIRST SOLAR INC | 467,228 | 32,608,000 | 0.36% | ||
| 43 | RSX - Market Vectors Russia ETF | 1,354,800 | 32,502,000 | 0.36% | Put | |
| 44 | ISHARES TR | 904,111 | 32,349,000 | 0.36% | ||
| 45 | WISDOMTREE TR | 513,134 | 32,086,000 | 0.35% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 291,189 | 31,757,000 | 0.35% | ||
| 47 | PROSHARES TR | 294,400 | 31,003,000 | 0.34% | Put | |
| 48 | ORACLE CORP | 750,000 | 30,683,000 | 0.34% | Put | |
| 49 | CATERPILLAR INC | 304,770 | 30,285,000 | 0.33% | ||
| 50 | PROSHARES TR ULTRAPRO QQQ | 471,600 | 28,980,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-14-000003, filed 2014.05.15).
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.
