| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BANK | 10,664,006 | 66,650,000 | 0.33% | ||
| 52 | PROSHARES TR II | 1,292,300 | 63,400,000 | 0.31% | Put | |
| 53 | DIREXION SHS ETF TR- | 2,043,200 | 62,890,000 | 0.31% | Call | |
| 54 | CREDIT SUISSE NASSAU | 2,364,816 | 59,097,000 | 0.29% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 215,100 | 58,557,000 | 0.29% | Call | |
| 56 | SELECT SECTOR SPDR TR | 856,600 | 58,454,000 | 0.29% | Put | |
| 57 | UNITED STATES OIL FUND LP | 5,011,800 | 57,987,000 | 0.29% | Put | |
| 58 | ISHARES TR | 503,582 | 57,370,000 | 0.28% | ||
| 59 | DIREXION SHS ETF TR- | 1,828,400 | 56,278,000 | 0.28% | Put | |
| 60 | PROSHARES TR II | 1,144,900 | 56,169,000 | 0.28% | Call | |
| 61 | ISHARES | 729,001 | 55,674,000 | 0.28% | ||
| 62 | WISDOMTREE TR | 1,099,800 | 55,573,000 | 0.27% | Call | |
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 392,826 | 54,564,000 | 0.27% | ||
| 64 | UNILEVER PLC | 1,134,028 | 54,331,000 | 0.27% | ||
| 65 | SHIRE PLC | 292,935 | 53,923,000 | 0.27% | ||
| 66 | ISHARES TR | 400,000 | 53,656,000 | 0.27% | Put | |
| 67 | CELGENE CORP | 537,700 | 53,033,000 | 0.26% | Call | |
| 68 | ISHARES TR | 1,005,402 | 52,170,000 | 0.26% | ||
| 69 | ISHARES INC | 993,709 | 51,742,000 | 0.26% | ||
| 70 | ISHARES | 2,126,662 | 51,146,000 | 0.25% | ||
| 71 | SPDR DOW JONES INDL AVRG ETF | 282,600 | 50,585,000 | 0.25% | Put | |
| 72 | CHIPOTLE MEXICAN GRILL INC | 125,100 | 50,385,000 | 0.25% | Put | |
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 585,400 | 49,583,000 | 0.25% | Call | |
| 74 | DIREXION SHS ETF TR | 476,600 | 49,504,000 | 0.24% | Call | |
| 75 | SPDR SER TR | 1,818,961 | 49,094,000 | 0.24% | ||
| 76 | GOLDMAN SACHS GROUP INC | 329,600 | 48,972,000 | 0.24% | Put | |
| 77 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 417,200 | 47,465,000 | 0.23% | Call | |
| 78 | CHIPOTLE MEXICAN GRILL INC | 113,900 | 45,874,000 | 0.23% | Call | |
| 79 | FEDEX CORP | 294,400 | 44,684,000 | 0.22% | Call | |
| 80 | SPDR SERIES TRUST | 1,280,500 | 44,574,000 | 0.22% | Call | |
| 81 | SELECT SECTOR SPDR TR | 842,900 | 44,227,000 | 0.22% | Call | |
| 82 | iPath S&P 500 VIX Short-Term F | 3,163,000 | 43,681,000 | 0.22% | Call | |
| 83 | ISHARES S&P GSCI COMMODITY I | 2,753,750 | 42,738,000 | 0.21% | ||
| 84 | DBX ETF TR | 1,706,783 | 42,653,000 | 0.21% | ||
| 85 | DIREXION SHS ETF TR | 1,179,225 | 42,463,000 | 0.21% | Call | |
| 86 | iPath S&P 500 VIX Short-Term F | 3,060,401 | 42,264,000 | 0.21% | ||
| 87 | ISHARES TR | 1,749,671 | 42,115,000 | 0.21% | ||
| 88 | ALIBABA GROUP HLDG LTD | 517,066 | 41,122,000 | 0.20% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 269,300 | 40,874,000 | 0.20% | Call | |
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 830,324 | 40,071,000 | 0.20% | ||
| 91 | PROSHARES ULTRPRO S&P500 ETF | 601,800 | 40,056,000 | 0.20% | Call | |
| 92 | DIREXION SHS ETF TR | 912,615 | 39,881,000 | 0.20% | ||
| 93 | ISHARES TR | 1,159,500 | 39,678,000 | 0.20% | Call | |
| 94 | APPLE INC | 414,051 | 39,583,000 | 0.20% | ||
| 95 | ISHARES | 763,813 | 39,405,000 | 0.19% | ||
| 96 | ISHARES TR MSCI UTD KNGDM | 2,547,800 | 39,160,000 | 0.19% | Put | |
| 97 | LOWES COS INC | 488,200 | 38,651,000 | 0.19% | Put | |
| 98 | GOLDMAN SACHS GROUP INC | 257,300 | 38,230,000 | 0.19% | Call | |
| 99 | NETFLIX INC | 403,000 | 36,866,000 | 0.18% | Put | |
| 100 | VANGUARD LONG TERM BOND ETF | 368,769 | 36,158,000 | 0.18% |
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.
