| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANECK ETF TRUST | 252,700 | 18,103,000 | 0.08% | Call | |
| 202 | VANGUARD STAR FDS | 394,535 | 18,101,000 | 0.08% | ||
| 203 | NEWMONT CORP | 524,500 | 17,870,000 | 0.08% | Put | |
| 204 | TESLA INC | 83,357 | 17,813,000 | 0.08% | ||
| 205 | GRUBHUB INC | 473,400 | 17,809,000 | 0.08% | Call | |
| 206 | DISNEY WALT CO | 170,500 | 17,770,000 | 0.08% | Call | |
| 207 | NOVO-NORDISK A S | 490,784 | 17,600,000 | 0.08% | ||
| 208 | SCHWAB U.S. SMALL-CAP ETF | 283,644 | 17,438,000 | 0.08% | ||
| 209 | SELECT SECTOR SPDR TR | 252,400 | 17,401,000 | 0.08% | Put | |
| 210 | GILEAD SCIENCES INC | 240,440 | 17,218,000 | 0.08% | ||
| 211 | SELECT SECTOR SPDR TR | 332,969 | 17,218,000 | 0.08% | ||
| 212 | VANGUARD INDEX FDS | 128,274 | 17,078,000 | 0.07% | ||
| 213 | PROSHARES TR II | 187,026 | 17,016,000 | 0.07% | ||
| 214 | 3M CO | 95,200 | 17,000,000 | 0.07% | Call | |
| 215 | WHITING PETE CORP NEW | 1,400,200 | 16,830,000 | 0.07% | Put | |
| 216 | DIREXION SHS ETF TR- | 420,700 | 16,790,000 | 0.07% | Call | |
| 217 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 254,900 | 16,681,000 | 0.07% | Put | |
| 218 | ISHARES TR | 184,433 | 16,566,000 | 0.07% | ||
| 219 | ALIBABA GROUP HLDG LTD | 187,091 | 16,428,000 | 0.07% | ||
| 220 | BANCO SANTANDER SA | 3,155,695 | 16,347,000 | 0.07% | ||
| 221 | LOWES COS INC | 228,800 | 16,272,000 | 0.07% | Put | |
| 222 | PROSHARES TR | 136,500 | 16,189,000 | 0.07% | Put | |
| 223 | ISHARES TR | 581,684 | 16,043,000 | 0.07% | ||
| 224 | MANPOWERGROUP INC | 180,000 | 15,997,000 | 0.07% | Put | |
| 225 | MCDONALDS CORP | 130,274 | 15,857,000 | 0.07% | ||
| 226 | NORFOLK SOUTHERN CORP | 145,937 | 15,771,000 | 0.07% | ||
| 227 | VANGUARD INTL EQUITY INDEX F | 271,078 | 15,755,000 | 0.07% | ||
| 228 | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | 15,645,000 | 0.07% | Put | |
| 229 | UNILEVER PLC | 384,225 | 15,638,000 | 0.07% | ||
| 230 | MICRON TECHNOLOGY INC | 710,310 | 15,570,000 | 0.07% | ||
| 231 | WYNN RESORTS LTD | 177,600 | 15,364,000 | 0.07% | Call | |
| 232 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 361,083 | 15,191,000 | 0.07% | ||
| 233 | SELECT SECTOR SPDR TR | 185,600 | 15,108,000 | 0.07% | Call | |
| 234 | NIKE INC | 297,040 | 15,098,000 | 0.07% | ||
| 235 | CREDIT SUISSE AG NASSAU BRH | 1,570,668 | 14,953,000 | 0.07% | ||
| 236 | UNITED STATES OIL FUND LP | 1,266,776 | 14,846,000 | 0.06% | ||
| 237 | QUALCOMM INC | 227,500 | 14,833,000 | 0.06% | Put | |
| 238 | ISHARES INC | 500,909 | 14,712,000 | 0.06% | ||
| 239 | CURRENCYSHARES JAPANESE YEN TRUST | 177,428 | 14,641,000 | 0.06% | ||
| 240 | ISHARES TR | 415,491 | 14,546,000 | 0.06% | ||
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | 257,700 | 14,439,000 | 0.06% | Put | |
| 242 | ALLERGAN PLC | 68,302 | 14,344,000 | 0.06% | ||
| 243 | AMGEN INC | 98,100 | 14,343,000 | 0.06% | Put | |
| 244 | V F CORP | 267,800 | 14,287,000 | 0.06% | Call | |
| 245 | SPDR S&P MIDCAP 400 ETF TR | 47,100 | 14,211,000 | 0.06% | ||
| 246 | WESTERN DIGITAL CORP | 209,000 | 14,202,000 | 0.06% | Call | |
| 247 | ISHARES | 535,600 | 14,183,000 | 0.06% | Put | |
| 248 | VANGUARD INDEX FDS | 68,900 | 14,146,000 | 0.06% | Put | |
| 249 | BUNGE LIMITED | 195,500 | 14,123,000 | 0.06% | Put | |
| 250 | ISHARES TR | 78,650 | 14,067,000 | 0.06% |
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.
