| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 699,300 | 500,433,000 | 2.48% | Put | |
| 2 | ISHARES TR | 11,693,300 | 401,781,000 | 1.99% | Put | |
| 3 | AMAZON COM INC | 539,900 | 386,363,000 | 1.91% | Call | |
| 4 | DIREXION SHS ETF TR DAILY GOLD MINER | 2,609,380 | 329,095,000 | 1.63% | Call | |
| 5 | SPDR S&P 500 ETF TR | 1,439,400 | 301,518,000 | 1.49% | Put | |
| 6 | VANECK ETF TRUST | 9,111,275 | 252,473,000 | 1.25% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 6,214,251 | 200,534,000 | 0.99% | ||
| 8 | ISHARES TR | 1,345,900 | 186,945,000 | 0.93% | Put | |
| 9 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,475,470 | 186,087,000 | 0.92% | Put | |
| 10 | PRICELINE GRP INC | 144,700 | 180,645,000 | 0.89% | Put | |
| 11 | ISHARES TR | 3,061,500 | 170,893,000 | 0.85% | Put | |
| 12 | Direxion Dily JR Gold | 852,120 | 169,657,000 | 0.84% | Call | |
| 13 | PRICELINE GRP INC | 131,800 | 164,540,000 | 0.81% | Call | |
| 14 | SPDR SERIES TRUST | 4,575,595 | 163,303,000 | 0.81% | ||
| 15 | FACEBOOK INC | 1,317,500 | 150,564,000 | 0.75% | Call | |
| 16 | ALPHABET INC | 212,300 | 149,359,000 | 0.74% | Call | |
| 17 | ISHARES TR | 2,542,100 | 141,900,000 | 0.70% | Call | |
| 18 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 1,594,500 | 140,252,000 | 0.69% | Call | |
| 19 | ISHARES TR | 1,688,900 | 139,149,000 | 0.69% | Put | |
| 20 | ISHARES TR | 508,400 | 130,832,000 | 0.65% | Put | |
| 21 | DIREXION SHS ETF TR | 2,055,200 | 129,499,000 | 0.64% | Call | |
| 22 | ISHARES TR | 1,132,320 | 127,516,000 | 0.63% | ||
| 23 | DIREXION SHS ETF TR | 1,975,400 | 124,470,000 | 0.62% | Put | |
| 24 | SPDR SER TR | 5,034,200 | 122,885,000 | 0.61% | Put | |
| 25 | ProShares Short VIX Short-Term Futures | 2,503,675 | 122,830,000 | 0.61% | ||
| 26 | SPDR S&P 500 ETF TR | 584,000 | 122,333,000 | 0.61% | Call | |
| 27 | PROSHARES TR ULTRAPRO QQQ | 1,263,500 | 121,701,000 | 0.60% | Call | |
| 28 | ALPHABET INC | 168,300 | 118,404,000 | 0.59% | Put | |
| 29 | TJX COS INC NEW | 1,512,700 | 116,826,000 | 0.58% | Call | |
| 30 | ISHARES TR | 3,382,500 | 115,749,000 | 0.57% | Put | |
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,358,100 | 115,031,000 | 0.57% | Put | |
| 32 | ARM Holdings plc | 2,515,994 | 114,503,000 | 0.57% | ||
| 33 | APPLE INC | 1,134,400 | 108,449,000 | 0.54% | Call | |
| 34 | FACEBOOK INC | 902,800 | 103,172,000 | 0.51% | Put | |
| 35 | ALPHABET INC | 146,800 | 101,600,000 | 0.50% | Put | |
| 36 | SPDR SER TR | 1,778,500 | 96,181,000 | 0.48% | Put | |
| 37 | TESLA INC | 431,800 | 91,663,000 | 0.45% | Put | |
| 38 | APPLE INC | 921,900 | 88,134,000 | 0.44% | Put | |
| 39 | WISDOMTREE TR | 2,241,400 | 86,921,000 | 0.43% | Put | |
| 40 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 979,900 | 86,192,000 | 0.43% | Put | |
| 41 | ISHARES TR | 315,000 | 81,062,000 | 0.40% | Call | |
| 42 | REGENERON PHARMACEUTICALS | 232,000 | 81,021,000 | 0.40% | Call | |
| 43 | ISHARES TR | 976,800 | 80,478,000 | 0.40% | Call | |
| 44 | TESLA INC | 378,200 | 80,284,000 | 0.40% | Call | |
| 45 | iShares MSCI Japan ETF | 6,822,931 | 78,464,000 | 0.39% | ||
| 46 | PROSHARES TR ULTRAPRO QQQ | 803,100 | 77,355,000 | 0.38% | Put | |
| 47 | SPDR SER TR | 1,370,800 | 74,132,000 | 0.37% | Call | |
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 653,385 | 72,696,000 | 0.36% | ||
| 49 | Direxion Dily JR Gold | 357,500 | 71,178,000 | 0.35% | Put | |
| 50 | ALPHABET INC | 101,100 | 69,971,000 | 0.35% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
