| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN CAP LTD | 699,516 | 11,073,000 | 0.05% | ||
| 302 | NIKE INC | 198,301 | 10,947,000 | 0.05% | ||
| 303 | POWERSHARES ETF TRUST | 259,972 | 10,945,000 | 0.05% | ||
| 304 | WISDOMTREE TR | 541,991 | 10,943,000 | 0.05% | ||
| 305 | UNITED STATES OIL FUND LP | 943,783 | 10,919,000 | 0.05% | ||
| 306 | FLEXSHARES TRUST ETF | 208,257 | 10,909,000 | 0.05% | ||
| 307 | PROSHARES TR | 227,600 | 10,909,000 | 0.05% | Put | |
| 308 | PAYPAL HLDGS INC | 297,600 | 10,865,000 | 0.05% | Call | |
| 309 | DBX ETF TR | 441,570 | 10,840,000 | 0.05% | ||
| 310 | SSGA ACTIVE ETF TR | 231,793 | 10,834,000 | 0.05% | ||
| 311 | DISNEY WALT CO | 110,700 | 10,829,000 | 0.05% | Put | |
| 312 | VALEANT PHARMACEUTICALS INTL | 535,700 | 10,789,000 | 0.05% | Put | |
| 313 | CATERPILLAR INC | 142,000 | 10,765,000 | 0.05% | Put | |
| 314 | ISHARES TR | 93,600 | 10,762,000 | 0.05% | Put | |
| 315 | CHEVRON CORP NEW | 102,507 | 10,746,000 | 0.05% | ||
| 316 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 877,200 | 10,719,000 | 0.05% | Call | |
| 317 | BANK AMER CORP | 803,300 | 10,660,000 | 0.05% | Call | |
| 318 | CURRENCYSHARES JAPANESE YEN TRUST | 113,806 | 10,650,000 | 0.05% | ||
| 319 | VANGUARD INDEX FDS | 86,029 | 10,636,000 | 0.05% | ||
| 320 | WALGREENS BOOTS ALLIANCE INC | 126,900 | 10,567,000 | 0.05% | Put | |
| 321 | ISHARES TR | 70,600 | 10,547,000 | 0.05% | Put | |
| 322 | DIREXION SHS ETF TR | 704,000 | 10,532,000 | 0.05% | Call | |
| 323 | VANGUARD INDEX FDS | 90,657 | 10,487,000 | 0.05% | ||
| 324 | DIAGEO P L C | 92,800 | 10,475,000 | 0.05% | Put | |
| 325 | ISHARES TR | 122,271 | 10,432,000 | 0.05% | ||
| 326 | PROCTER AND GAMBLE CO | 123,000 | 10,414,000 | 0.05% | Call | |
| 327 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 149,894 | 10,388,000 | 0.05% | ||
| 328 | EXXON MOBIL CORP | 110,708 | 10,378,000 | 0.05% | ||
| 329 | SIBANYE STILLWATER | 761,321 | 10,369,000 | 0.05% | ||
| 330 | SELECT SECTOR SPDR TR | 223,300 | 10,348,000 | 0.05% | Call | |
| 331 | PROSHARES TR | 80,700 | 10,330,000 | 0.05% | Call | |
| 332 | COSTCO WHSL CORP NEW | 65,637 | 10,308,000 | 0.05% | ||
| 333 | FMC TECHNOLOGIES INC | 385,105 | 10,271,000 | 0.05% | ||
| 334 | DBX ETF TRUST MSCI JAPAN CURRENCY | 333,738 | 10,269,000 | 0.05% | ||
| 335 | UNITED STATES STL CORP NEW | 604,500 | 10,192,000 | 0.05% | Put | |
| 336 | DIREXION SHS ETF TR | 252,130 | 10,171,000 | 0.05% | Put | |
| 337 | ISHARES INC | 573,532 | 10,157,000 | 0.05% | ||
| 338 | UNITED TECHNOLOGIES CORP | 98,900 | 10,142,000 | 0.05% | Call | |
| 339 | ISHARES TR | 199,180 | 10,055,000 | 0.05% | ||
| 340 | JPMORGAN CHASE & CO | 314,800 | 10,014,000 | 0.05% | Put | |
| 341 | VANECK ETF TRUST | 234,843 | 10,004,000 | 0.05% | ||
| 342 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 452,897 | 9,982,000 | 0.05% | ||
| 343 | GLOBAL X FDS | 479,256 | 9,973,000 | 0.05% | ||
| 344 | HERSHEY CO | 87,800 | 9,964,000 | 0.05% | Call | |
| 345 | DIREXION SHS ETF TR | 353,600 | 9,918,000 | 0.05% | Call | |
| 346 | VANGUARD INTL EQUITY INDEX F | 280,800 | 9,893,000 | 0.05% | Put | |
| 347 | Intuit Inc | 52,200 | 9,879,000 | 0.05% | Put | |
| 348 | ISHARES TR | 80,100 | 9,831,000 | 0.05% | Call | |
| 349 | MICROSOFT CORP | 191,600 | 9,804,000 | 0.05% | Put | |
| 350 | FIRST MAJESTIC SILVER CORP | 719,509 | 9,767,000 | 0.05% |
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.
