| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 2,170 | 293,000 | 0.09% | Call | |
| 52 | SELECT SECTOR SPDR TR | 4,995 | 283,000 | 0.09% | Call | |
| 53 | SPDR S&P 500 ETF TR | 608 | 263,000 | 0.08% | Call | |
| 54 | SELECT SECTOR SPDR TR | 10,915 | 261,000 | 0.08% | Call | |
| 55 | ALTRIA GROUP INC | 2,254 | 252,000 | 0.08% | Call | |
| 56 | POWERSHARES QQQ TRUST | 5,797 | 242,000 | 0.08% | Call | |
| 57 | NORTHROP GRUMMAN CORP | 330 | 239,000 | 0.07% | Call | |
| 58 | MOLSON COORS BREWING CO | 535 | 233,000 | 0.07% | Call | |
| 59 | UNITED STATES NATL GAS FUND | 6,508 | 225,000 | 0.07% | Call | |
| 60 | ISHARES SILVER TR | 2,491 | 225,000 | 0.07% | Call | |
| 61 | RAYTHEON CO | 598 | 220,000 | 0.07% | Call | |
| 62 | VANECK ETF TRUST | 1,701 | 219,000 | 0.07% | Call | |
| 63 | LOCKHEED MARTIN CORP | 391 | 197,000 | 0.06% | Call | |
| 64 | UNITED STATES OIL FUND LP | 4,611 | 196,000 | 0.06% | Call | |
| 65 | VANECK ETF TRUST | 935 | 185,000 | 0.06% | Call | |
| 66 | FIREEYE INC | 1,298 | 164,000 | 0.05% | Call | |
| 67 | TOYOTA MOTOR CORP | 1,006 | 158,000 | 0.05% | Call | |
| 68 | VERIZON COMMUNICATIONS INC | 952 | 138,000 | 0.04% | Call | |
| 69 | SCHLUMBERGER LTD | 1,371 | 138,000 | 0.04% | Call | |
| 70 | TRACTOR SUPPLY CO | 288 | 51,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119435, filed 2016.08.15).
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.