| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | ProShares Ultra VIX S T Futures | 3,148,484 | 52,422,000 | 0.25% | ||
| 3852 | DIREXION SHS ETF TR- | 1,605,900 | 53,493,000 | 0.26% | Put | |
| 3853 | ISHARES | 1,595,384 | 55,025,000 | 0.26% | ||
| 3854 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 1,641,204 | 55,259,000 | 0.26% | Call | |
| 3855 | PROSHARES ULTRPRO S&P500 ETF | 752,000 | 55,377,000 | 0.27% | Put | |
| 3856 | FACEBOOK INC | 433,905 | 55,657,000 | 0.27% | ||
| 3857 | FRANKLIN TEMPLETON ETF TR | 1,978,855 | 55,922,000 | 0.27% | ||
| 3858 | COSTCO WHSL CORP NEW | 373,822 | 57,011,000 | 0.27% | ||
| 3859 | DIREXION SHS ETF TR | 593,000 | 57,628,000 | 0.28% | Put | |
| 3860 | WISDOMTREE TR | 1,360,921 | 58,397,000 | 0.28% | ||
| 3861 | SPDR S&P MIDCAP 400 ETF TR | 207,200 | 58,486,000 | 0.28% | Call | |
| 3862 | SPDR S&P 500 ETF TR | 273,062 | 59,063,000 | 0.28% | ||
| 3863 | WISDOMTREE TR | 1,438,300 | 61,717,000 | 0.30% | Put | |
| 3864 | SELECT SECTOR SPDR TR | 881,300 | 62,229,000 | 0.30% | Put | |
| 3865 | WISDOMTREE TR | 1,170,178 | 62,886,000 | 0.30% | ||
| 3866 | ISHARES TR | 1,662,800 | 63,203,000 | 0.30% | Put | |
| 3867 | UNITED STATES OIL FUND LP | 5,788,300 | 63,266,000 | 0.30% | Put | |
| 3868 | BARCLAYS BANK | 10,883,922 | 63,453,000 | 0.30% | ||
| 3869 | MONSANTO CO NEW | 660,800 | 67,534,000 | 0.32% | Call | |
| 3870 | ALPHABET INC | 87,560 | 68,060,000 | 0.33% | ||
| 3871 | ISHARES TR | 1,242,998 | 73,498,000 | 0.35% | ||
| 3872 | ALIBABA GROUP HLDG LTD | 696,800 | 73,714,000 | 0.35% | Put | |
| 3873 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 890,800 | 77,732,000 | 0.37% | Call | |
| 3874 | DIREXION SHS ETF TR | 810,300 | 78,745,000 | 0.38% | Call | |
| 3875 | ALIBABA GROUP HLDG LTD | 761,400 | 80,549,000 | 0.39% | Call | |
| 3876 | PROSHARES TR ULTRAPRO QQQ | 642,000 | 82,555,000 | 0.40% | Put | |
| 3877 | PROCTER AND GAMBLE CO | 922,000 | 82,750,000 | 0.40% | Put | |
| 3878 | DIREXION SHS ETF TR | 4,753,320 | 82,851,000 | 0.40% | Call | |
| 3879 | DIREXION SHS ETF TR | 1,057,400 | 84,423,000 | 0.40% | Call | |
| 3880 | SPDR SER TR | 1,427,000 | 94,596,000 | 0.45% | Call | |
| 3881 | VANECK ETF TRUST | 2,146,680 | 95,076,000 | 0.46% | ||
| 3882 | PRICELINE GRP INC | 66,600 | 98,001,000 | 0.47% | Call | |
| 3883 | Ishares - Japan | 7,965,761 | 99,890,000 | 0.48% | ||
| 3884 | UNILEVER PLC | 2,114,323 | 100,219,000 | 0.48% | ||
| 3885 | SPDR SER TR | 1,528,400 | 101,318,000 | 0.49% | Put | |
| 3886 | APPLE INC | 927,200 | 104,820,000 | 0.50% | Put | |
| 3887 | ISHARES TR | 1,328,600 | 107,138,000 | 0.51% | Put | |
| 3888 | DIREXION SHS ETF TR | 5,761,600 | 109,067,000 | 0.52% | Put | |
| 3889 | CREDIT SUISSE NASSAU | 2,960,963 | 110,918,000 | 0.53% | ||
| 3890 | ISHARES 20 YEAR TREASURY BOND ETF | 846,460 | 116,397,000 | 0.56% | ||
| 3891 | AUTOZONE INC | 155,400 | 119,400,000 | 0.57% | Call | |
| 3892 | PROSHARES TR II | 1,646,400 | 120,533,000 | 0.58% | Put | |
| 3893 | PROSHARES TR II | 1,650,300 | 120,818,000 | 0.58% | Call | |
| 3894 | ALPHABET INC | 161,300 | 125,377,000 | 0.60% | Call | |
| 3895 | INTERCONTINENTAL EXCHANGE IN | 471,500 | 127,003,000 | 0.61% | Put | |
| 3896 | PROSHARES TR ULTRAPRO QQQ | 1,004,300 | 129,143,000 | 0.62% | Call | |
| 3897 | AMAZON COM INC | 170,465 | 142,732,000 | 0.68% | ||
| 3898 | ISHARES TR | 3,818,000 | 145,122,000 | 0.69% | Call | |
| 3899 | DIREXION SHS ETF TR | 1,861,000 | 148,582,000 | 0.71% | Put | |
| 3900 | VANECK ETF TRUST | 3,359,500 | 148,792,000 | 0.71% | Put |
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.
