| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 708,000 | 592,815,000 | 2.84% | Call | |
| 2 | ISHARES TR | 11,957,000 | 447,790,000 | 2.14% | Put | |
| 3 | VANECK ETF TRUST | 16,028,772 | 423,640,000 | 2.03% | ||
| 4 | SPDR S&P 500 ETF TR | 1,537,400 | 332,540,000 | 1.59% | Call | |
| 5 | SPDR S&P 500 ETF TR | 1,525,900 | 330,052,000 | 1.58% | Put | |
| 6 | AMAZON COM INC | 393,500 | 329,481,000 | 1.58% | Put | |
| 7 | APPLE INC | 2,088,600 | 236,116,000 | 1.13% | Call | |
| 8 | ISHARES TR | 2,081,513 | 234,004,000 | 1.12% | ||
| 9 | ALPHABET INC | 272,100 | 218,785,000 | 1.05% | Put | |
| 10 | ISHARES TR | 5,560,814 | 208,253,000 | 1.00% | ||
| 11 | SPDR GOLD TR | 1,587,357 | 199,435,000 | 0.95% | ||
| 12 | DBX ETF TR | 7,373,641 | 194,517,000 | 0.93% | ||
| 13 | ProShares Short VIX Short-Term Futures | 2,538,717 | 185,859,000 | 0.89% | ||
| 14 | PROCTER AND GAMBLE CO | 1,960,906 | 175,991,000 | 0.84% | ||
| 15 | ISHARES TR | 575,200 | 166,498,000 | 0.80% | Put | |
| 16 | PRICELINE GRP INC | 112,300 | 165,248,000 | 0.79% | Put | |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,885,500 | 164,529,000 | 0.79% | Put | |
| 18 | ALPHABET INC | 200,300 | 161,053,000 | 0.77% | Call | |
| 19 | ALPHABET INC | 202,000 | 157,013,000 | 0.75% | Put | |
| 20 | SPDR SERIES TRUST | 4,164,045 | 152,904,000 | 0.73% | ||
| 21 | DIREXION SHS ETF TR DAILY GOLD MINER | 7,974,900 | 150,965,000 | 0.72% | Call | |
| 22 | VANECK ETF TRUST | 3,359,500 | 148,792,000 | 0.71% | Put | |
| 23 | DIREXION SHS ETF TR | 1,861,000 | 148,582,000 | 0.71% | Put | |
| 24 | ISHARES TR | 3,818,000 | 145,122,000 | 0.69% | Call | |
| 25 | AMAZON COM INC | 170,465 | 142,732,000 | 0.68% | ||
| 26 | PROSHARES TR ULTRAPRO QQQ | 1,004,300 | 129,143,000 | 0.62% | Call | |
| 27 | INTERCONTINENTAL EXCHANGE IN | 471,500 | 127,003,000 | 0.61% | Put | |
| 28 | ALPHABET INC | 161,300 | 125,377,000 | 0.60% | Call | |
| 29 | ProShares Short VIX Short-Term Futures | 1,650,300 | 120,818,000 | 0.58% | Call | |
| 30 | ProShares Short VIX Short-Term Futures | 1,646,400 | 120,533,000 | 0.58% | Put | |
| 31 | AUTOZONE INC | 155,400 | 119,400,000 | 0.57% | Call | |
| 32 | ISHARES TR | 846,460 | 116,397,000 | 0.56% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 2,960,963 | 110,918,000 | 0.53% | ||
| 34 | DIREXION SHS ETF TR DAILY GOLD MINER | 5,761,600 | 109,067,000 | 0.52% | Put | |
| 35 | ISHARES TR | 1,328,600 | 107,138,000 | 0.51% | Put | |
| 36 | APPLE INC | 927,200 | 104,820,000 | 0.50% | Put | |
| 37 | SPDR SER TR | 1,528,400 | 101,318,000 | 0.49% | Put | |
| 38 | UNILEVER PLC | 2,114,323 | 100,219,000 | 0.48% | ||
| 39 | iShares MSCI Japan ETF | 7,965,761 | 99,890,000 | 0.48% | ||
| 40 | PRICELINE GRP INC | 66,600 | 98,001,000 | 0.47% | Call | |
| 41 | VANECK ETF TRUST | 2,146,680 | 95,076,000 | 0.46% | ||
| 42 | SPDR SER TR | 1,427,000 | 94,596,000 | 0.45% | Call | |
| 43 | DIREXION SHS ETF TR | 1,057,400 | 84,423,000 | 0.40% | Call | |
| 44 | Direxion Dily JR Gold | 4,753,320 | 82,851,000 | 0.40% | Call | |
| 45 | PROCTER AND GAMBLE CO | 922,000 | 82,750,000 | 0.40% | Put | |
| 46 | PROSHARES TR ULTRAPRO QQQ | 642,000 | 82,555,000 | 0.40% | Put | |
| 47 | ALIBABA GROUP HLDG LTD | 761,400 | 80,549,000 | 0.39% | Call | |
| 48 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 810,300 | 78,745,000 | 0.38% | Call | |
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 890,800 | 77,732,000 | 0.37% | Call | |
| 50 | ALIBABA GROUP HLDG LTD | 696,800 | 73,714,000 | 0.35% | 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.
