| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 17,681,500 | 579,599,000 | 3.63% | Put | |
| 2 | ISHARES TR | 13,687,200 | 485,485,000 | 3.04% | Put | |
| 3 | ISHARES TR | 1,289,100 | 391,022,000 | 2.45% | Put | |
| 4 | APPLE INC | 3,088,500 | 340,662,000 | 2.13% | Put | |
| 5 | ISHARES TR | 9,048,100 | 320,936,000 | 2.01% | Call | |
| 6 | ISHARES TR | 6,749,559 | 221,250,000 | 1.39% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,553,600 | 212,689,000 | 1.33% | Put | |
| 8 | APPLE INC | 1,786,800 | 197,084,000 | 1.23% | Call | |
| 9 | ISHARES TR | 5,716,900 | 187,400,000 | 1.17% | Call | |
| 10 | ISHARES TR | 924,115 | 178,086,000 | 1.12% | ||
| 11 | SPDR SER TR | 2,836,400 | 176,566,000 | 1.11% | Put | |
| 12 | ISHARES TR | 564,500 | 171,229,000 | 1.07% | Call | |
| 13 | ISHARES TR | 1,283,900 | 158,613,000 | 0.99% | Put | |
| 14 | WISDOMTREE TR | 2,891,719 | 158,032,000 | 0.99% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 4,372,677 | 144,692,000 | 0.91% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 3,069,844 | 130,867,000 | 0.82% | ||
| 17 | AMAZON COM INC | 248,800 | 127,358,000 | 0.80% | Put | |
| 18 | ISHARES TR | 941,000 | 116,251,000 | 0.73% | Call | |
| 19 | COMCAST CORP NEW | 2,036,361 | 115,828,000 | 0.73% | ||
| 20 | FACEBOOK INC | 1,263,100 | 113,553,000 | 0.71% | Call | |
| 21 | TOTAL S A | 2,419,646 | 108,182,000 | 0.68% | ||
| 22 | UNITED STATES | 7,344,900 | 107,823,000 | 0.68% | Call | |
| 23 | iShares MSCI Japan ETF | 8,378,800 | 95,770,000 | 0.60% | ||
| 24 | ProShares Short VIX Short-Term Futures | 2,006,262 | 95,579,000 | 0.60% | ||
| 25 | SPDR SER TR | 1,500,100 | 93,381,000 | 0.59% | Call | |
| 26 | ISHARES TR | 1,611,000 | 92,343,000 | 0.58% | Put | |
| 27 | PRICELINE GRP INC | 73,200 | 90,538,000 | 0.57% | Call | |
| 28 | UNITED STATES | 5,759,500 | 84,549,000 | 0.53% | Put | |
| 29 | PROSHARES TR | 1,915,400 | 83,071,000 | 0.52% | Call | |
| 30 | WISDOMTREE TR | 1,643,700 | 79,982,000 | 0.50% | Call | |
| 31 | VANGUARD INDEX FDS | 450,763 | 79,203,000 | 0.50% | ||
| 32 | FACEBOOK INC | 878,200 | 78,950,000 | 0.49% | Put | |
| 33 | DIREXION DAILY | 1,548,720 | 78,350,000 | 0.49% | ||
| 34 | AMAZON COM INC | 151,500 | 77,551,000 | 0.49% | Call | |
| 35 | ProShares TR | 1,770,425 | 71,313,000 | 0.45% | Call | |
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 853,700 | 71,105,000 | 0.45% | Call | |
| 37 | SHIRE PLC | 340,999 | 69,983,000 | 0.44% | ||
| 38 | ISHARES TR | 1,884,772 | 66,853,000 | 0.42% | ||
| 39 | PRICELINE GRP INC | 53,900 | 66,667,000 | 0.42% | Put | |
| 40 | ISHARES TR | 1,185,021 | 62,581,000 | 0.39% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,000 | 62,560,000 | 0.39% | Put | |
| 42 | DIREXION SHS ETF TR | 1,036,900 | 61,177,000 | 0.38% | Put | |
| 43 | ISHARES INC | 1,237,844 | 60,382,000 | 0.38% | ||
| 44 | CURRENCYSHARES EURO TR | 540,500 | 59,228,000 | 0.37% | Put | |
| 45 | ISHARES | 2,356,000 | 58,287,000 | 0.37% | Put | |
| 46 | NETFLIX INC | 560,200 | 57,846,000 | 0.36% | Put | |
| 47 | ISHARES TR | 1,006,515 | 57,693,000 | 0.36% | ||
| 48 | VODAFONE GROUP PLC NEW | 1,761,276 | 55,903,000 | 0.35% | ||
| 49 | DIREXION SHS ETF TR | 2,526,100 | 54,513,000 | 0.34% | Call | |
| 50 | NOVARTIS A G | 580,549 | 53,364,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-15-000013, filed 2015.11.16).
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.
