| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | ISHARES TR | 1,159,500 | 39,678,000 | 0.20% | Call | |
| 3902 | DIREXION SHS ETF TR | 912,615 | 39,881,000 | 0.20% | ||
| 3903 | PROSHARES ULTRPRO S&P500 ETF | 601,800 | 40,056,000 | 0.20% | Call | |
| 3904 | ISHARES MSCI EAFE SMALL CAP IDX FD | 830,324 | 40,071,000 | 0.20% | ||
| 3905 | INTERNATIONAL BUSINESS MACHS | 269,300 | 40,874,000 | 0.20% | Call | |
| 3906 | ALIBABA GROUP HLDG LTD | 517,066 | 41,122,000 | 0.20% | ||
| 3907 | ISHARES TR | 1,749,671 | 42,115,000 | 0.21% | ||
| 3908 | iPath S&P 500 VIX Short-Term F | 3,060,401 | 42,264,000 | 0.21% | ||
| 3909 | DIREXION SHS ETF TR | 1,179,225 | 42,463,000 | 0.21% | Call | |
| 3910 | DBX ETF TR | 1,706,783 | 42,653,000 | 0.21% | ||
| 3911 | ISHARES S&P GSCI COMMODITY I | 2,753,750 | 42,738,000 | 0.21% | ||
| 3912 | iPath S&P 500 VIX Short-Term F | 3,163,000 | 43,681,000 | 0.22% | Call | |
| 3913 | SELECT SECTOR SPDR TR | 842,900 | 44,227,000 | 0.22% | Call | |
| 3914 | SPDR SERIES TRUST | 1,280,500 | 44,574,000 | 0.22% | Call | |
| 3915 | FEDEX CORP | 294,400 | 44,684,000 | 0.22% | Call | |
| 3916 | CHIPOTLE MEXICAN GRILL INC | 113,900 | 45,874,000 | 0.23% | Call | |
| 3917 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 417,200 | 47,465,000 | 0.23% | Call | |
| 3918 | GOLDMAN SACHS GROUP INC | 329,600 | 48,972,000 | 0.24% | Put | |
| 3919 | SPDR SER TR | 1,818,961 | 49,094,000 | 0.24% | ||
| 3920 | DIREXION SHS ETF TR | 476,600 | 49,504,000 | 0.24% | Call | |
| 3921 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 585,400 | 49,583,000 | 0.25% | Call | |
| 3922 | CHIPOTLE MEXICAN GRILL INC | 125,100 | 50,385,000 | 0.25% | Put | |
| 3923 | SPDR DOW JONES INDL AVRG ETF | 282,600 | 50,585,000 | 0.25% | Put | |
| 3924 | ISHARES | 2,126,662 | 51,146,000 | 0.25% | ||
| 3925 | ISHARES INC | 993,709 | 51,742,000 | 0.26% | ||
| 3926 | ISHARES TR | 1,005,402 | 52,170,000 | 0.26% | ||
| 3927 | CELGENE CORP | 537,700 | 53,033,000 | 0.26% | Call | |
| 3928 | ISHARES TR | 400,000 | 53,656,000 | 0.27% | Put | |
| 3929 | SHIRE PLC | 292,935 | 53,923,000 | 0.27% | ||
| 3930 | UNILEVER PLC | 1,134,028 | 54,331,000 | 0.27% | ||
| 3931 | ISHARES 20 YEAR TREASURY BOND ETF | 392,826 | 54,564,000 | 0.27% | ||
| 3932 | WISDOMTREE TR | 1,099,800 | 55,573,000 | 0.27% | Call | |
| 3933 | ISHARES | 729,001 | 55,674,000 | 0.28% | ||
| 3934 | PROSHARES TR II | 1,144,900 | 56,169,000 | 0.28% | Call | |
| 3935 | DIREXION SHS ETF TR- | 1,828,400 | 56,278,000 | 0.28% | Put | |
| 3936 | ISHARES TR | 503,582 | 57,370,000 | 0.28% | ||
| 3937 | UNITED STATES OIL FUND LP | 5,011,800 | 57,987,000 | 0.29% | Put | |
| 3938 | SELECT SECTOR SPDR TR | 856,600 | 58,454,000 | 0.29% | Put | |
| 3939 | SPDR S&P MIDCAP 400 ETF TR | 215,100 | 58,557,000 | 0.29% | Call | |
| 3940 | CREDIT SUISSE NASSAU | 2,364,816 | 59,097,000 | 0.29% | ||
| 3941 | DIREXION SHS ETF TR- | 2,043,200 | 62,890,000 | 0.31% | Call | |
| 3942 | PROSHARES TR II | 1,292,300 | 63,400,000 | 0.31% | Put | |
| 3943 | BARCLAYS BANK | 10,664,006 | 66,650,000 | 0.33% | ||
| 3944 | ALPHABET INC | 101,100 | 69,971,000 | 0.35% | Call | |
| 3945 | DIREXION SHS ETF TR | 357,500 | 71,178,000 | 0.35% | Put | |
| 3946 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 653,385 | 72,696,000 | 0.36% | ||
| 3947 | SPDR SER TR | 1,370,800 | 74,132,000 | 0.37% | Call | |
| 3948 | PROSHARES TR ULTRAPRO QQQ | 803,100 | 77,355,000 | 0.38% | Put | |
| 3949 | Ishares - Japan | 6,822,931 | 78,464,000 | 0.39% | ||
| 3950 | TESLA INC | 378,200 | 80,284,000 | 0.40% | 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.
