| # | % | |||||
|---|---|---|---|---|---|---|
| 3801 | ISHARES TR | 277,898 | 31,628,000 | 0.15% | ||
| 3802 | MOLSON COORS BREWING CO | 295,500 | 32,446,000 | 0.16% | Call | |
| 3803 | BARCLAYS PLC | 3,830,995 | 33,291,000 | 0.16% | ||
| 3804 | PVH CORPORATION | 302,200 | 33,393,000 | 0.16% | Call | |
| 3805 | ISHARES MSCI ACWI EX US IDX FD | 818,328 | 33,944,000 | 0.16% | ||
| 3806 | DIREXION SHS ETF TR | 1,166,100 | 33,992,000 | 0.16% | Put | |
| 3807 | CVS HEALTH CORP | 382,500 | 34,039,000 | 0.16% | Call | |
| 3808 | DIREXION SHS ETF TR | 1,272,450 | 34,191,000 | 0.16% | Call | |
| 3809 | ALPHABET INC | 42,735 | 34,361,000 | 0.16% | ||
| 3810 | SCHLUMBERGER LTD | 441,300 | 34,704,000 | 0.17% | Put | |
| 3811 | SELECT SECTOR SPDR TR | 725,200 | 35,528,000 | 0.17% | Put | |
| 3812 | CANADIAN PAC RY LTD | 234,100 | 35,747,000 | 0.17% | Call | |
| 3813 | PROSHARES ULTRPRO S&P500 ETF | 493,600 | 36,348,000 | 0.17% | Call | |
| 3814 | LOCKHEED MARTIN CORP | 152,462 | 36,548,000 | 0.17% | ||
| 3815 | DIREXION SHS ETF TR | 1,279,200 | 37,289,000 | 0.18% | Call | |
| 3816 | ENERGY TRANSFER L P | 2,221,400 | 37,297,000 | 0.18% | Call | |
| 3817 | VANECK ETF TRUST | 546,600 | 37,972,000 | 0.18% | Put | |
| 3818 | AUTOLIV INC | 358,279 | 38,264,000 | 0.18% | ||
| 3819 | AMGEN INC | 230,000 | 38,366,000 | 0.18% | Call | |
| 3820 | SPDR SERIES TRUST | 1,491,400 | 39,552,000 | 0.19% | Put | |
| 3821 | DIREXION SHS ETF TR | 2,281,700 | 39,770,000 | 0.19% | Put | |
| 3822 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 1,197,228 | 40,311,000 | 0.19% | ||
| 3823 | TESLA INC | 197,700 | 40,337,000 | 0.19% | Call | |
| 3824 | ALLERGAN PLC | 181,500 | 41,801,000 | 0.20% | Put | |
| 3825 | NETFLIX INC | 426,500 | 42,032,000 | 0.20% | Call | |
| 3826 | FOOT LOCKER INC | 622,900 | 42,183,000 | 0.20% | Call | |
| 3827 | DIREXION SHS ETF TR | 1,016,282 | 42,216,000 | 0.20% | ||
| 3828 | ISHARES 20 YEAR TREASURY BOND ETF | 309,300 | 42,532,000 | 0.20% | Call | |
| 3829 | ISHARES TR | 501,000 | 42,931,000 | 0.21% | Put | |
| 3830 | DIREXION SHS ETF TR- | 1,289,500 | 42,953,000 | 0.21% | Call | |
| 3831 | FACEBOOK INC | 335,900 | 43,086,000 | 0.21% | Put | |
| 3832 | TESLA INC | 213,400 | 43,540,000 | 0.21% | Put | |
| 3833 | AMERICAN INTL GROUP INC | 736,000 | 43,674,000 | 0.21% | Call | |
| 3834 | ALIBABA GROUP HLDG LTD | 417,213 | 44,137,000 | 0.21% | ||
| 3835 | ISHARES RUSSELL 2000 GROWTH ETF | 298,700 | 44,476,000 | 0.21% | Put | |
| 3836 | PROSHARES TR | 627,600 | 44,541,000 | 0.21% | Put | |
| 3837 | ISHARES TR | 754,400 | 44,607,000 | 0.21% | Call | |
| 3838 | SPDR SERIES TRUST | 1,177,000 | 45,268,000 | 0.22% | Call | |
| 3839 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 776,645 | 45,450,000 | 0.22% | ||
| 3840 | CHEVRON CORP NEW | 442,300 | 45,522,000 | 0.22% | Put | |
| 3841 | YAHOO INC | 1,063,500 | 45,837,000 | 0.22% | Put | |
| 3842 | ISHARES TR | 161,700 | 46,806,000 | 0.22% | Call | |
| 3843 | VANECK ETF TRUST | 1,074,400 | 47,585,000 | 0.23% | Call | |
| 3844 | ISHARES TR | 1,275,300 | 47,760,000 | 0.23% | Call | |
| 3845 | SELECT SECTOR SPDR TR | 918,800 | 48,889,000 | 0.23% | Put | |
| 3846 | ISHARES TR | 1,300,878 | 49,446,000 | 0.24% | ||
| 3847 | AUTOZONE INC | 64,700 | 49,712,000 | 0.24% | Put | |
| 3848 | SPDR SERIES TRUST | 1,305,000 | 50,190,000 | 0.24% | Put | |
| 3849 | UNITED STATES OIL FUND LP | 4,599,500 | 50,273,000 | 0.24% | Call | |
| 3850 | FACEBOOK INC | 402,400 | 51,616,000 | 0.25% | Call |
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.
