| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 698,235 | 24,599,000 | 0.12% | ||
| 152 | PROSHARES TR | 370,300 | 24,536,000 | 0.12% | Put | |
| 153 | YAHOO INC | 646,800 | 24,294,000 | 0.12% | Put | |
| 154 | SPDR SERIES TRUST | 694,230 | 24,166,000 | 0.12% | ||
| 155 | SHIRE PLC | 130,900 | 24,096,000 | 0.12% | Call | |
| 156 | DIREXION SHS ETF TR | 187,299 | 23,622,000 | 0.12% | ||
| 157 | FRANKLIN TEMPLETON ETF TR | 881,759 | 23,596,000 | 0.12% | ||
| 158 | CHEVRON CORP NEW | 224,200 | 23,503,000 | 0.12% | Put | |
| 159 | AMERICAN INTL GROUP INC | 444,000 | 23,483,000 | 0.12% | Call | |
| 160 | PROSHARES TR | 353,400 | 23,416,000 | 0.12% | Call | |
| 161 | SELECT SECTOR SPDR TR | 424,100 | 23,389,000 | 0.12% | Put | |
| 162 | ISHARES | 1,169,152 | 22,892,000 | 0.11% | ||
| 163 | FMC TECHNOLOGIES INC | 850,000 | 22,670,000 | 0.11% | Put | |
| 164 | SPDR SERIES TRUST | 539,200 | 22,625,000 | 0.11% | Call | |
| 165 | Intuit Inc | 119,200 | 22,559,000 | 0.11% | Call | |
| 166 | NIKE INC | 407,700 | 22,505,000 | 0.11% | Call | |
| 167 | BIOGEN INC | 93,000 | 22,489,000 | 0.11% | Put | |
| 168 | INTERNATIONAL BUSINESS MACHS | 147,400 | 22,372,000 | 0.11% | Put | |
| 169 | EXXON MOBIL CORP | 238,300 | 22,338,000 | 0.11% | Call | |
| 170 | ISHARES MSCI TAIWAN ETF | 1,574,140 | 22,117,000 | 0.11% | ||
| 171 | ISHARES TR | 206,130 | 21,868,000 | 0.11% | ||
| 172 | BAIDU INC | 131,630 | 21,739,000 | 0.11% | ||
| 173 | ALLERGAN PLC | 93,300 | 21,561,000 | 0.11% | Call | |
| 174 | CURRENCYSHS BRIT POUND STER | 165,100 | 21,488,000 | 0.11% | Put | |
| 175 | DIREXION SHS ETF TR | 206,700 | 21,470,000 | 0.11% | Put | |
| 176 | CITIGROUPINC | 503,300 | 21,335,000 | 0.11% | Call | |
| 177 | PROSHARES TR | 286,100 | 21,134,000 | 0.10% | Put | |
| 178 | PROSHARES TR | 1,179,200 | 21,002,000 | 0.10% | Call | |
| 179 | PROSHARES TR | 504,300 | 20,984,000 | 0.10% | Call | |
| 180 | GILEAD SCIENCES INC | 249,100 | 20,780,000 | 0.10% | Call | |
| 181 | DECKERS OUTDOOR CORP | 361,100 | 20,770,000 | 0.10% | Put | |
| 182 | ISHARES TR | 485,849 | 20,595,000 | 0.10% | ||
| 183 | ISHARES TR MSCI UTD KNGDM | 1,317,267 | 20,246,000 | 0.10% | ||
| 184 | SPDR S&P 500 ETF TR | 96,265 | 20,165,000 | 0.10% | ||
| 185 | CLAYMORE EXCHANGE TRD FD TR | 777,609 | 20,097,000 | 0.10% | ||
| 186 | PROSHARES TR | 268,200 | 19,812,000 | 0.10% | Call | |
| 187 | EnLink Midstream Partners LP | 1,190,000 | 19,790,000 | 0.10% | Call | |
| 188 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 240,500 | 19,630,000 | 0.10% | Call | |
| 189 | SELECT SECTOR SPDR TR | 271,300 | 19,454,000 | 0.10% | Call | |
| 190 | VANECK VECTORS ETF T | 663,600 | 19,410,000 | 0.10% | Put | |
| 191 | VANGUARD INDEX FDS | 218,300 | 19,357,000 | 0.10% | Put | |
| 192 | FIRST TR EXCH TRD ALPHA FD I | 1,509,638 | 19,338,000 | 0.10% | ||
| 193 | DIREXION SHS ETF TR | 1,387,900 | 19,333,000 | 0.10% | Call | |
| 194 | PIMCO ETF TR | 196,361 | 19,016,000 | 0.09% | ||
| 195 | ISHARES TR | 548,248 | 18,838,000 | 0.09% | ||
| 196 | ISHARES TR | 343,684 | 18,793,000 | 0.09% | ||
| 197 | SPDR PORTFOLIO AGGREGATE BOND ETF | 316,013 | 18,774,000 | 0.09% | ||
| 198 | ANGLOGOLD ASHANTI LIMITED | 1,039,324 | 18,771,000 | 0.09% | ||
| 199 | GILEAD SCIENCES INC | 224,900 | 18,761,000 | 0.09% | Put | |
| 200 | PROSHARES TR | 624,600 | 18,707,000 | 0.09% | 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.
