| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 657,900 | 38,941,000 | 0.17% | Call | |
| 102 | DIREXION SHS ETF TR | 5,003,800 | 38,229,000 | 0.17% | Call | |
| 103 | EQUINIX INC | 106,800 | 38,171,000 | 0.17% | Put | |
| 104 | PROSHARES TR | 498,200 | 37,933,000 | 0.17% | Put | |
| 105 | SCHLUMBERGER LTD | 446,100 | 37,450,000 | 0.16% | Put | |
| 106 | TOTAL S A | 721,724 | 36,786,000 | 0.16% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 120,800 | 36,449,000 | 0.16% | Call | |
| 108 | SALESFORCE COM INC | 521,600 | 35,709,000 | 0.16% | Put | |
| 109 | SPDR SERIES TRUST | 976,800 | 35,604,000 | 0.16% | Call | |
| 110 | FEDEX CORP | 189,500 | 35,285,000 | 0.15% | Put | |
| 111 | CITIGROUPINC | 592,100 | 35,189,000 | 0.15% | Call | |
| 112 | CELGENE CORP | 297,600 | 34,447,000 | 0.15% | Call | |
| 113 | PROSHARES ULTRPRO S&P500 ETF | 418,700 | 34,241,000 | 0.15% | Call | |
| 114 | BAIDU INC | 207,800 | 34,164,000 | 0.15% | Put | |
| 115 | BARCLAYS BK PLC | 1,335,425 | 34,067,000 | 0.15% | Call | |
| 116 | CROWN CASTLE INTL CORP NEW | 391,200 | 33,944,000 | 0.15% | Call | |
| 117 | VANECK ETF TRUST | 467,800 | 33,513,000 | 0.15% | Put | |
| 118 | NVIDIA CORPORATION | 301,819 | 32,216,000 | 0.14% | ||
| 119 | CITIGROUPINC | 542,000 | 32,211,000 | 0.14% | Put | |
| 120 | SPDR SER TR | 575,800 | 31,998,000 | 0.14% | Put | |
| 121 | SELECT SECTOR SPDR TR | 419,500 | 31,597,000 | 0.14% | Put | |
| 122 | METLIFE INC | 585,100 | 31,531,000 | 0.14% | Call | |
| 123 | ALLERGAN PLC | 145,000 | 30,451,000 | 0.13% | Put | |
| 124 | NETFLIX INC | 245,700 | 30,418,000 | 0.13% | Put | |
| 125 | ISHARES TR | 523,220 | 30,205,000 | 0.13% | ||
| 126 | ISHARES TR | 273,107 | 30,123,000 | 0.13% | ||
| 127 | GOLDMAN SACHS GROUP INC | 125,586 | 30,071,000 | 0.13% | ||
| 128 | ISHARES TR | 857,700 | 29,771,000 | 0.13% | Call | |
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 192,700 | 29,664,000 | 0.13% | Put | |
| 130 | ISHARES TR | 500,000 | 29,585,000 | 0.13% | Put | |
| 131 | ISHARES TR | 500,000 | 29,585,000 | 0.13% | Call | |
| 132 | CREDIT SUISSE NASSAU BRH | 633,749 | 29,495,000 | 0.13% | ||
| 133 | CITIGROUPINC | 490,630 | 29,157,000 | 0.13% | ||
| 134 | PHILIP MORRIS INTL INC | 307,500 | 28,133,000 | 0.12% | Call | |
| 135 | MICROSOFT CORP | 452,100 | 28,093,000 | 0.12% | Put | |
| 136 | NATIONAL GRID PLC | 472,675 | 27,571,000 | 0.12% | ||
| 137 | FEDEX CORP | 147,900 | 27,539,000 | 0.12% | Call | |
| 138 | ISHARES TR | 500,000 | 27,465,000 | 0.12% | Put | |
| 139 | ISHARES TR | 500,000 | 27,465,000 | 0.12% | Call | |
| 140 | ALLERGAN PLC | 129,200 | 27,133,000 | 0.12% | Call | |
| 141 | SCHWAB INTERNATIONAL EQUITY ETF | 960,297 | 26,581,000 | 0.12% | ||
| 142 | DIREXION SHS ETF TR | 621,921 | 26,575,000 | 0.12% | ||
| 143 | DIREXION SHS ETF TR | 756,948 | 26,561,000 | 0.12% | Call | |
| 144 | ISHARES TR | 214,600 | 26,336,000 | 0.11% | Put | |
| 145 | DIREXION SHS ETF TR | 640,000 | 26,176,000 | 0.11% | Call | |
| 146 | SPDR SERIES TRUST | 599,400 | 26,056,000 | 0.11% | Put | |
| 147 | ROYAL DUTCH SHELL PLC | 474,003 | 25,776,000 | 0.11% | ||
| 148 | INTUITIVE SURGICAL INC | 40,500 | 25,684,000 | 0.11% | Put | |
| 149 | DIREXION SHS ETF TR | 627,600 | 25,669,000 | 0.11% | Put | |
| 150 | ISHARES TR | 95,700 | 25,397,000 | 0.11% | Call |
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.
