| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,275,900 | 605,231,000 | 3.91% | Put | |
| 2 | ISHARES TR | 7,950,270 | 504,763,000 | 3.26% | ||
| 3 | APPLE INC | 3,648,900 | 457,663,000 | 2.96% | Call | |
| 4 | SPDR S&P 500 ETF TR | 2,030,400 | 417,958,000 | 2.70% | Put | |
| 5 | ISHARES TR | 8,206,500 | 378,320,000 | 2.45% | Call | |
| 6 | ISHARES TR | 8,881,492 | 351,885,000 | 2.28% | ||
| 7 | ISHARES TR | 4,245,400 | 269,540,000 | 1.74% | Put | |
| 8 | ISHARES TR | 695,800 | 256,729,000 | 1.66% | Put | |
| 9 | SPDR S&P 500 ETF TR | 1,144,200 | 235,534,000 | 1.52% | Call | |
| 10 | ISHARES TR | 4,550,200 | 209,765,000 | 1.36% | Put | |
| 11 | SPDR SER TR | 702,600 | 177,224,000 | 1.15% | Put | |
| 12 | GOOGLE INC | 334,700 | 174,215,000 | 1.13% | Put | |
| 13 | WISDOMTREE TR | 2,778,100 | 158,907,000 | 1.03% | Put | |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,758,000 | 156,110,000 | 1.01% | Put | |
| 15 | APPLE INC | 1,203,200 | 150,911,000 | 0.98% | Put | |
| 16 | ISHARES TR | 1,283,671 | 141,101,000 | 0.91% | ||
| 17 | ISHARES TR | 1,082,400 | 127,139,000 | 0.82% | Put | |
| 18 | WISDOMTREE TR | 1,902,400 | 108,817,000 | 0.70% | Call | |
| 19 | ISHARES INC MSCI EURZONE ETF | 2,854,298 | 107,150,000 | 0.69% | ||
| 20 | UNITED STATES | 4,841,700 | 96,253,000 | 0.62% | Put | |
| 21 | SPDR SER TR | 374,100 | 94,363,000 | 0.61% | Call | |
| 22 | DIREXION SHS ETF TR | 1,036,300 | 92,635,000 | 0.60% | Put | |
| 23 | ISHARES TR | 1,388,000 | 88,124,000 | 0.57% | Call | |
| 24 | BARCLAYS BANK | 6,850,745 | 82,551,000 | 0.53% | ||
| 25 | PRICELINE GRP INC | 69,600 | 80,135,000 | 0.52% | Call | |
| 26 | SPDR INDEX SHS FDS | 2,117,400 | 79,254,000 | 0.51% | Put | |
| 27 | FACEBOOK INC | 912,600 | 78,269,000 | 0.51% | Call | |
| 28 | ISHARES TR | 210,400 | 77,631,000 | 0.50% | Call | |
| 29 | DIREXION SHS ETF TR | 857,000 | 76,608,000 | 0.50% | Call | |
| 30 | ISHARES TR | 1,769,000 | 70,088,000 | 0.45% | Call | |
| 31 | ISHARES TR | 593,100 | 69,665,000 | 0.45% | Call | |
| 32 | PRICELINE GRP INC | 59,000 | 67,931,000 | 0.44% | Put | |
| 33 | SPDR S&P 500 ETF TR | 329,399 | 67,807,000 | 0.44% | ||
| 34 | PROSHARES TR | 1,230,900 | 61,287,000 | 0.40% | Call | |
| 35 | ISHARES TR | 838,700 | 59,799,000 | 0.39% | Put | |
| 36 | ISHARES TR | 947,633 | 59,700,000 | 0.39% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 667,900 | 59,310,000 | 0.38% | Call | |
| 38 | TESLA INC | 209,200 | 56,120,000 | 0.36% | Call | |
| 39 | AUTOLIV (US) | 465,155 | 54,307,000 | 0.35% | ||
| 40 | AMAZON COM INC | 120,300 | 52,221,000 | 0.34% | Call | |
| 41 | ALIBABA GROUP HLDG LTD | 584,200 | 48,062,000 | 0.31% | Call | |
| 42 | DBX ETF TR | 1,029,200 | 47,354,000 | 0.31% | Put | |
| 43 | SELECT SECTOR SPDR TR | 620,815 | 46,660,000 | 0.30% | ||
| 44 | BOEING CO | 331,300 | 45,958,000 | 0.30% | Put | |
| 45 | NETFLIX INC | 69,600 | 45,723,000 | 0.30% | Call | |
| 46 | APPLE INC | 362,526 | 45,470,000 | 0.29% | ||
| 47 | DIREXION DAILY | 1,014,765 | 44,853,000 | 0.29% | ||
| 48 | ISHARES INC | 774,800 | 42,699,000 | 0.28% | Call | |
| 49 | ISHARES TR | 916,711 | 42,260,000 | 0.27% | ||
| 50 | ISHARES TR | 1,164,743 | 40,743,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-15-000011, filed 2015.08.14).
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.
