| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 281,500 | 35,945,000 | 0.18% | Put | |
| 102 | DIREXION SHS ETF TR | 1,399,500 | 35,631,000 | 0.18% | Call | |
| 103 | VANECK ETF TRUST | 835,200 | 35,579,000 | 0.18% | Put | |
| 104 | SPDR INDEX SHS FDS | 1,139,581 | 35,521,000 | 0.18% | ||
| 105 | SPDR SERIES TRUST | 992,300 | 35,415,000 | 0.18% | Put | |
| 106 | NETFLIX INC | 384,300 | 35,156,000 | 0.17% | Call | |
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 255,900 | 35,104,000 | 0.17% | Put | |
| 108 | SPDR SERIES TRUST | 996,300 | 34,681,000 | 0.17% | Put | |
| 109 | MONSANTO CO NEW | 327,100 | 33,825,000 | 0.17% | Call | |
| 110 | ALPHABET INC | 48,291 | 33,422,000 | 0.17% | ||
| 111 | KANSAS CITY SOUTHERN | 366,100 | 32,982,000 | 0.16% | Call | |
| 112 | AMAZON COM INC | 46,066 | 32,966,000 | 0.16% | ||
| 113 | ISHARES SILVER TR | 1,843,500 | 32,935,000 | 0.16% | Call | |
| 114 | NIKE INC | 592,100 | 32,684,000 | 0.16% | Put | |
| 115 | PROSHARES TR | 1,030,600 | 32,660,000 | 0.16% | Call | |
| 116 | VANGUARD STAR FDS | 726,072 | 32,296,000 | 0.16% | ||
| 117 | ALIBABA GROUP HLDG LTD | 389,700 | 30,993,000 | 0.15% | Call | |
| 118 | WISDOMTREE TR | 797,600 | 30,931,000 | 0.15% | Call | |
| 119 | iPath S&P 500 VIX Short-Term F | 2,222,800 | 30,697,000 | 0.15% | Put | |
| 120 | ALPHABET INC | 43,342 | 30,492,000 | 0.15% | ||
| 121 | ISHARES TR | 858,022 | 29,362,000 | 0.15% | ||
| 122 | ISHARES TR MSCI UTD KNGDM | 1,908,800 | 29,338,000 | 0.15% | Call | |
| 123 | WISDOMTREE TR | 752,046 | 29,164,000 | 0.14% | ||
| 124 | CREDIT SUISSE NASSAU BRH | 748,890 | 28,997,000 | 0.14% | ||
| 125 | PRUDENTIAL PLC | 845,136 | 28,743,000 | 0.14% | ||
| 126 | BAIDU INC | 171,400 | 28,307,000 | 0.14% | Put | |
| 127 | ALIBABA GROUP HLDG LTD | 350,800 | 27,899,000 | 0.14% | Put | |
| 128 | DIREXION SHS ETF TR | 1,093,100 | 27,830,000 | 0.14% | Put | |
| 129 | PROSHARES TR | 407,500 | 27,739,000 | 0.14% | Call | |
| 130 | ULTA BEAUTY INC | 112,800 | 27,483,000 | 0.14% | Put | |
| 131 | TRACTOR SUPPLY CO | 300,400 | 27,390,000 | 0.14% | Put | |
| 132 | TEVA PHARMACEUTICAL INDS LTD | 545,082 | 27,379,000 | 0.14% | ||
| 133 | TRACTOR SUPPLY CO | 296,100 | 26,998,000 | 0.13% | Call | |
| 134 | DB Crude Oil | 228,274 | 26,911,000 | 0.13% | ||
| 135 | EXXON MOBIL CORP | 286,900 | 26,894,000 | 0.13% | Put | |
| 136 | VANGUARD INTL EQUITY INDEX F | 288,103 | 26,820,000 | 0.13% | ||
| 137 | ISHARES | 1,086,117 | 26,621,000 | 0.13% | ||
| 138 | FISERV INC | 241,100 | 26,215,000 | 0.13% | Put | |
| 139 | SCHWAB INTERNATIONAL EQUITY ETF | 965,906 | 26,186,000 | 0.13% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 275,661 | 26,061,000 | 0.13% | ||
| 141 | PROSHARES ULTRPRO S&P500 ETF | 385,300 | 25,646,000 | 0.13% | Put | |
| 142 | DIREXION SHS ETF TR | 707,900 | 25,491,000 | 0.13% | Put | |
| 143 | ISHARES 20 YEAR TREASURY BOND ETF | 181,700 | 25,238,000 | 0.12% | Call | |
| 144 | ISHARES INC | 483,900 | 25,197,000 | 0.12% | Put | |
| 145 | CREDIT SUISSE NASSAU BRH | 339,615 | 24,860,000 | 0.12% | ||
| 146 | ISHARES | 1,029,600 | 24,762,000 | 0.12% | Put | |
| 147 | CREDIT SUISSE AG NASSAU BRH | 532,932 | 24,680,000 | 0.12% | ||
| 148 | JOHNSON & JOHNSON | 203,386 | 24,670,000 | 0.12% | ||
| 149 | PEARSON PLC | 1,897,017 | 24,642,000 | 0.12% | ||
| 150 | VANGUARD BD INDEX FDS | 291,842 | 24,602,000 | 0.12% |
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.
