| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 208,755 | 22,351,000 | 0.14% | ||
| 102 | PROSHARES TR II | 293,900 | 22,101,000 | 0.14% | Put | |
| 103 | WISDOMTREE TR | 385,254 | 22,037,000 | 0.14% | ||
| 104 | Vaneck Vectors Gold | 1,236,383 | 21,958,000 | 0.14% | ||
| 105 | PROSHARES TR ULTRAPRO QQQ | 206,000 | 21,912,000 | 0.14% | Call | |
| 106 | QORVO INC | 272,798 | 21,897,000 | 0.14% | ||
| 107 | CREDIT SUISSE NASSAU | 526,378 | 21,376,000 | 0.14% | ||
| 108 | SPDR GOLD TR | 189,500 | 21,294,000 | 0.14% | Call | |
| 109 | ISHARES MSCI SPAN CP ETF | 628,064 | 21,071,000 | 0.14% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 263,028 | 20,932,000 | 0.14% | ||
| 111 | ISHARES INC | 479,995 | 20,832,000 | 0.13% | ||
| 112 | ISHARES | 738,400 | 20,587,000 | 0.13% | Put | |
| 113 | INTERNATIONAL BUSINESS MACHS | 125,100 | 20,349,000 | 0.13% | Put | |
| 114 | JETBLUE AIRWAYS CORP | 969,333 | 20,123,000 | 0.13% | ||
| 115 | ISHARES | 277,721 | 20,051,000 | 0.13% | ||
| 116 | BOEING CO | 144,315 | 20,019,000 | 0.13% | ||
| 117 | ISHARES TR | 620,954 | 19,672,000 | 0.13% | ||
| 118 | SHIRE PLC | 80,856 | 19,526,000 | 0.13% | ||
| 119 | HCA HOLDINGS INC | 214,463 | 19,456,000 | 0.13% | ||
| 120 | ISHARES TR | 352,392 | 19,420,000 | 0.13% | ||
| 121 | PROSHARES TR | 265,300 | 19,407,000 | 0.13% | Put | |
| 122 | VODAFONE GROUP PLC NEW | 532,213 | 19,399,000 | 0.13% | ||
| 123 | MICRON TECHNOLOGY INC | 1,028,200 | 19,371,000 | 0.13% | Put | |
| 124 | GOLDMAN SACHS GROUP INC | 91,400 | 19,083,000 | 0.12% | Call | |
| 125 | UNILEVER PLC | 443,280 | 19,044,000 | 0.12% | ||
| 126 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 272,300 | 18,691,000 | 0.12% | Put | |
| 127 | VANGUARD SCOTTSDALE FDS | 217,051 | 18,517,000 | 0.12% | ||
| 128 | ISHARES TRUST S&P 100 ETF | 202,800 | 18,422,000 | 0.12% | Put | |
| 129 | DIREXION SHS ETF TR | 1,002,700 | 18,379,000 | 0.12% | Call | |
| 130 | VANGUARD BD INDEX FDS | 217,759 | 18,263,000 | 0.12% | ||
| 131 | SEADRILL LIMITED | 1,762,834 | 18,227,000 | 0.12% | ||
| 132 | SAP SE | 257,462 | 18,082,000 | 0.12% | ||
| 133 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 526,800 | 17,979,000 | 0.12% | Put | |
| 134 | WELLS FARGO & CO NEW | 315,400 | 17,738,000 | 0.11% | Call | |
| 135 | QUALCOMM INC | 283,045 | 17,727,000 | 0.11% | ||
| 136 | BAIDU INC | 88,000 | 17,519,000 | 0.11% | Put | |
| 137 | CITIGROUPINC | 310,700 | 17,163,000 | 0.11% | Call | |
| 138 | EXXON MOBIL CORP | 205,800 | 17,123,000 | 0.11% | Call | |
| 139 | VANGUARD INDEX FDS | 127,166 | 17,071,000 | 0.11% | ||
| 140 | DIREXION DAILY GOLD MINERS BUL | 2,077,200 | 16,846,000 | 0.11% | Put | |
| 141 | ANTHEM INC | 101,478 | 16,657,000 | 0.11% | ||
| 142 | ROYAL BK SCOTLAND PLC | 418,597 | 16,639,000 | 0.11% | ||
| 143 | FACTORSHARES TR ISE CYBER SEC ADDED | 521,739 | 16,461,000 | 0.11% | ||
| 144 | NOKIA CORP | 2,358,819 | 16,158,000 | 0.10% | ||
| 145 | PROSHARES ULTRPRO S&P500 ETF | 242,500 | 16,102,000 | 0.10% | Put | |
| 146 | Ishares - Italy | 1,062,375 | 15,819,000 | 0.10% | ||
| 147 | ALIBABA GROUP HLDG LTD | 190,200 | 15,648,000 | 0.10% | Put | |
| 148 | PROSHARES TR | 235,900 | 15,546,000 | 0.10% | Put | |
| 149 | TOTAL S A | 313,071 | 15,394,000 | 0.10% | ||
| 150 | GILEAD SCIENCES INC | 129,200 | 15,127,000 | 0.10% | Call |
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.
