| # | % | |||||
|---|---|---|---|---|---|---|
| 3551 | ISHARES TR | 111,058 | 8,325,000 | 0.04% | ||
| 3552 | COEUR MNG INC | 704,417 | 8,333,000 | 0.04% | ||
| 3553 | ISHARES TR | 56,678 | 8,338,000 | 0.04% | ||
| 3554 | ORACLE CORP | 212,420 | 8,344,000 | 0.04% | ||
| 3555 | ISHARES INC | 144,100 | 8,377,000 | 0.04% | Put | |
| 3556 | UNITED STATES STL CORP NEW | 444,531 | 8,383,000 | 0.04% | ||
| 3557 | FIRST TR EXCHANGE TRADED FD | 172,811 | 8,406,000 | 0.04% | ||
| 3558 | ISHARES TR | 142,263 | 8,407,000 | 0.04% | ||
| 3559 | NOVO-NORDISK A S | 203,098 | 8,447,000 | 0.04% | ||
| 3560 | CONOCOPHILLIPS | 195,000 | 8,477,000 | 0.04% | Put | |
| 3561 | ISHARES INC | 384,726 | 8,487,000 | 0.04% | ||
| 3562 | CREDIT SUISSE AG NASSAU BRH | 468,353 | 8,501,000 | 0.04% | ||
| 3563 | TESORO CORP | 107,500 | 8,553,000 | 0.04% | Call | |
| 3564 | FEDEX CORP | 49,047 | 8,568,000 | 0.04% | ||
| 3565 | AT&T INC | 211,000 | 8,569,000 | 0.04% | Put | |
| 3566 | ANGLOGOLD ASHANTI LIMITED | 539,099 | 8,582,000 | 0.04% | ||
| 3567 | VALERO ENERGY CORP NEW | 162,273 | 8,600,000 | 0.04% | ||
| 3568 | BARCLAYS BK PLC | 253,938 | 8,652,000 | 0.04% | ||
| 3569 | PLAINS ALL AMERN PIPELINE L | 276,387 | 8,681,000 | 0.04% | ||
| 3570 | ISHARES INC | 155,110 | 8,697,000 | 0.04% | ||
| 3571 | ISHARES | 395,749 | 8,710,000 | 0.04% | ||
| 3572 | GOLDCORP INC NEW | 535,281 | 8,843,000 | 0.04% | ||
| 3573 | VANGUARD INDEX FDS | 44,758 | 8,893,000 | 0.04% | ||
| 3574 | DBX ETF TRUST MSCI JAPAN CURRENCY | 270,320 | 8,894,000 | 0.04% | ||
| 3575 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 288,383 | 8,905,000 | 0.04% | ||
| 3576 | VANGUARD INDEX FDS | 102,800 | 8,917,000 | 0.04% | Put | |
| 3577 | ISHARES TR | 196,363 | 8,921,000 | 0.04% | ||
| 3578 | VANECK ETF TRUST | 128,500 | 8,927,000 | 0.04% | Call | |
| 3579 | WESTERN DIGITAL CORP | 153,600 | 8,981,000 | 0.04% | Put | |
| 3580 | PEPSICO INC | 82,603 | 8,985,000 | 0.04% | ||
| 3581 | VANECK ETF TRUST | 341,700 | 9,031,000 | 0.04% | Call | |
| 3582 | NXP SEMICONDUCTORS N V | 89,300 | 9,109,000 | 0.04% | Put | |
| 3583 | SPDR SERIES TRUST | 209,500 | 9,124,000 | 0.04% | Put | |
| 3584 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 311,845 | 9,125,000 | 0.04% | ||
| 3585 | PIMCO ETF TR | 84,685 | 9,142,000 | 0.04% | ||
| 3586 | DIREXION SHS ETF TR | 750,500 | 9,216,000 | 0.04% | Call | |
| 3587 | VMWARE INC | 126,100 | 9,249,000 | 0.04% | Call | |
| 3588 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 109,913 | 9,283,000 | 0.04% | ||
| 3589 | SELECT SECTOR SPDR TR | 189,901 | 9,303,000 | 0.04% | ||
| 3590 | LOCKHEED MARTIN CORP | 39,000 | 9,349,000 | 0.04% | Call | |
| 3591 | ISHARES TR | 238,197 | 9,380,000 | 0.04% | ||
| 3592 | GILEAD SCIENCES INC | 119,140 | 9,426,000 | 0.05% | ||
| 3593 | FIRST MAJESTIC SILVER CORP | 917,824 | 9,467,000 | 0.05% | ||
| 3594 | NXP SEMICONDUCTORS N V | 92,900 | 9,477,000 | 0.05% | Call | |
| 3595 | LAM RESEARCH CORP | 100,800 | 9,547,000 | 0.05% | Put | |
| 3596 | ISHARES TR | 90,386 | 9,559,000 | 0.05% | ||
| 3597 | GW PHARMACEUTICALS PLC | 72,300 | 9,596,000 | 0.05% | Put | |
| 3598 | SPDR INDEX SHS FDS | 129,662 | 9,695,000 | 0.05% | ||
| 3599 | PIMCO ETF TR | 95,630 | 9,698,000 | 0.05% | ||
| 3600 | SELECT SECTOR SPDR TR | 182,451 | 9,708,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
