| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,242,998 | 73,498,000 | 0.35% | ||
| 52 | ALPHABET INC | 87,560 | 68,060,000 | 0.33% | ||
| 53 | MONSANTO CO NEW | 660,800 | 67,534,000 | 0.32% | Call | |
| 54 | BARCLAYS BANK | 10,883,922 | 63,453,000 | 0.30% | ||
| 55 | UNITED STATES OIL FUND LP | 5,788,300 | 63,266,000 | 0.30% | Put | |
| 56 | ISHARES TR | 1,662,800 | 63,203,000 | 0.30% | Put | |
| 57 | WISDOMTREE TR | 1,170,178 | 62,886,000 | 0.30% | ||
| 58 | SELECT SECTOR SPDR TR | 881,300 | 62,229,000 | 0.30% | Put | |
| 59 | WISDOMTREE TR | 1,438,300 | 61,717,000 | 0.30% | Put | |
| 60 | SPDR S&P 500 ETF TR | 273,062 | 59,063,000 | 0.28% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 207,200 | 58,486,000 | 0.28% | Call | |
| 62 | WISDOMTREE TR | 1,360,921 | 58,397,000 | 0.28% | ||
| 63 | DIREXION SHS ETF TR | 593,000 | 57,628,000 | 0.28% | Put | |
| 64 | COSTCO WHSL CORP NEW | 373,822 | 57,011,000 | 0.27% | ||
| 65 | FRANKLIN TEMPLETON ETF TR | 1,978,855 | 55,922,000 | 0.27% | ||
| 66 | FACEBOOK INC | 433,905 | 55,657,000 | 0.27% | ||
| 67 | PROSHARES ULTRPRO S&P500 ETF | 752,000 | 55,377,000 | 0.27% | Put | |
| 68 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 1,641,204 | 55,259,000 | 0.26% | Call | |
| 69 | ISHARES | 1,595,384 | 55,025,000 | 0.26% | ||
| 70 | DIREXION SHS ETF TR- | 1,605,900 | 53,493,000 | 0.26% | Put | |
| 71 | ProShares Ultra VIX S T Futures | 3,148,484 | 52,422,000 | 0.25% | ||
| 72 | FACEBOOK INC | 402,400 | 51,616,000 | 0.25% | Call | |
| 73 | UNITED STATES OIL FUND LP | 4,599,500 | 50,273,000 | 0.24% | Call | |
| 74 | SPDR SERIES TRUST | 1,305,000 | 50,190,000 | 0.24% | Put | |
| 75 | AUTOZONE INC | 64,700 | 49,712,000 | 0.24% | Put | |
| 76 | ISHARES TR | 1,300,878 | 49,446,000 | 0.24% | ||
| 77 | SELECT SECTOR SPDR TR | 918,800 | 48,889,000 | 0.23% | Put | |
| 78 | ISHARES TR | 1,275,300 | 47,760,000 | 0.23% | Call | |
| 79 | VANECK ETF TRUST | 1,074,400 | 47,585,000 | 0.23% | Call | |
| 80 | ISHARES TR | 161,700 | 46,806,000 | 0.22% | Call | |
| 81 | YAHOO INC | 1,063,500 | 45,837,000 | 0.22% | Put | |
| 82 | CHEVRON CORP NEW | 442,300 | 45,522,000 | 0.22% | Put | |
| 83 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 776,645 | 45,450,000 | 0.22% | ||
| 84 | SPDR SERIES TRUST | 1,177,000 | 45,268,000 | 0.22% | Call | |
| 85 | ISHARES TR | 754,400 | 44,607,000 | 0.21% | Call | |
| 86 | PROSHARES TR | 627,600 | 44,541,000 | 0.21% | Put | |
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 298,700 | 44,476,000 | 0.21% | Put | |
| 88 | ALIBABA GROUP HLDG LTD | 417,213 | 44,137,000 | 0.21% | ||
| 89 | AMERICAN INTL GROUP INC | 736,000 | 43,674,000 | 0.21% | Call | |
| 90 | TESLA INC | 213,400 | 43,540,000 | 0.21% | Put | |
| 91 | FACEBOOK INC | 335,900 | 43,086,000 | 0.21% | Put | |
| 92 | DIREXION SHS ETF TR- | 1,289,500 | 42,953,000 | 0.21% | Call | |
| 93 | ISHARES TR | 501,000 | 42,931,000 | 0.21% | Put | |
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 309,300 | 42,532,000 | 0.20% | Call | |
| 95 | DIREXION SHS ETF TR | 1,016,282 | 42,216,000 | 0.20% | ||
| 96 | FOOT LOCKER INC | 622,900 | 42,183,000 | 0.20% | Call | |
| 97 | NETFLIX INC | 426,500 | 42,032,000 | 0.20% | Call | |
| 98 | ALLERGAN PLC | 181,500 | 41,801,000 | 0.20% | Put | |
| 99 | TESLA INC | 197,700 | 40,337,000 | 0.19% | Call | |
| 100 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 1,197,228 | 40,311,000 | 0.19% |
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.
