| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,351,400 | 972,668,000 | 4.24% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,272,650 | 731,536,000 | 3.19% | ||
| 3 | ISHARES TR | 16,308,200 | 570,951,000 | 2.49% | Put | |
| 4 | AMAZON COM INC | 655,100 | 491,240,000 | 2.14% | Call | |
| 5 | VANECK ETF TRUST | 21,089,806 | 441,199,000 | 1.93% | ||
| 6 | AMAZON COM INC | 524,400 | 393,232,000 | 1.72% | Put | |
| 7 | ALPHABET INC | 357,700 | 283,459,000 | 1.24% | Put | |
| 8 | ISHARES TR | 1,900,000 | 256,215,000 | 1.12% | Call | |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,915,100 | 252,302,000 | 1.10% | Put | |
| 10 | ISHARES TR | 2,027,200 | 241,500,000 | 1.05% | Put | |
| 11 | CREDIT SUISSE NASSAU BRH | 4,480,282 | 209,453,000 | 0.91% | ||
| 12 | ALPHABET INC | 260,900 | 206,750,000 | 0.90% | Call | |
| 13 | ISHARES TR | 5,370,300 | 186,403,000 | 0.81% | Put | |
| 14 | APPLE INC | 1,552,000 | 179,753,000 | 0.78% | Call | |
| 15 | ProShares Short VIX Short-Term Futures | 1,968,900 | 179,131,000 | 0.78% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 742,100 | 177,696,000 | 0.78% | Call | |
| 17 | SPDR GOLD TR | 1,427,500 | 156,468,000 | 0.68% | Call | |
| 18 | ALPHABET INC | 198,334 | 153,078,000 | 0.67% | ||
| 19 | ISHARES TR | 1,065,609 | 143,698,000 | 0.63% | ||
| 20 | DIREXION SHS ETF TR | 2,969,248 | 143,623,000 | 0.63% | Call | |
| 21 | ISHARES TR | 523,400 | 138,900,000 | 0.61% | Put | |
| 22 | ALPHABET INC | 173,354 | 137,374,000 | 0.60% | ||
| 23 | AMAZON COM INC | 172,214 | 129,138,000 | 0.56% | ||
| 24 | ALPHABET INC | 161,300 | 124,495,000 | 0.54% | Call | |
| 25 | BARCLAYS BK PLC | 4,627,283 | 118,042,000 | 0.52% | ||
| 26 | FACEBOOK INC | 1,025,900 | 118,030,000 | 0.52% | Call | |
| 27 | APPLE INC | 1,011,700 | 117,175,000 | 0.51% | Put | |
| 28 | WISDOMTREE TR | 2,308,200 | 114,348,000 | 0.50% | Put | |
| 29 | ProShares Short VIX Short-Term Futures | 1,200,900 | 109,258,000 | 0.48% | Call | |
| 30 | PRICELINE GRP INC | 73,600 | 107,902,000 | 0.47% | Put | |
| 31 | ALPHABET INC | 137,500 | 106,125,000 | 0.46% | Put | |
| 32 | WISDOMTREE TR | 1,778,645 | 102,094,000 | 0.45% | ||
| 33 | JPMORGAN CHASE & CO | 1,181,600 | 101,960,000 | 0.44% | Call | |
| 34 | TESLA INC | 470,204 | 100,478,000 | 0.44% | Call | |
| 35 | ISHARES TR | 1,719,400 | 99,261,000 | 0.43% | Call | |
| 36 | ISHARES TR | 1,694,800 | 97,841,000 | 0.43% | Put | |
| 37 | WISDOMTREE TR | 1,966,401 | 97,416,000 | 0.43% | ||
| 38 | PROSHARES TR ULTRAPRO QQQ | 727,400 | 92,547,000 | 0.40% | Call | |
| 39 | DIREXION SHS ETF TR | 909,000 | 91,945,000 | 0.40% | Put | |
| 40 | ISHARES TR | 2,647,920 | 91,909,000 | 0.40% | ||
| 41 | ISHARES TR | 758,400 | 90,348,000 | 0.39% | Call | |
| 42 | ISHARES TR | 2,029,347 | 88,744,000 | 0.39% | ||
| 43 | BARCLAYS BANK | 13,083,060 | 82,816,000 | 0.36% | ||
| 44 | DIREXION SHS ETF TR | 816,200 | 82,559,000 | 0.36% | Call | |
| 45 | VANECK ETF TRUST | 2,566,395 | 80,970,000 | 0.35% | ||
| 46 | ISHARES TR | 664,629 | 79,177,000 | 0.35% | ||
| 47 | SELECT SECTOR SPDR TR | 1,485,500 | 76,815,000 | 0.34% | Put | |
| 48 | SPDR FTSE SP OILGAS EXP ETF | 1,823,000 | 75,508,000 | 0.33% | Put | |
| 49 | FACEBOOK INC | 653,000 | 75,128,000 | 0.33% | Put | |
| 50 | UNITED STATES | 6,407,500 | 75,096,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-17-000006, filed 2017.02.15).
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.
