| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASSURED GUARANTY LTD COM | 48,708 | 1,217,000 | 0.09% | ||
| 202 | SKYWORKS SOLUTIONS INC | 2,536 | 1,213,000 | 0.09% | Call | |
| 203 | FREEPORT-MCMORAN INC | 1,949 | 1,205,000 | 0.09% | Put | |
| 204 | BERKSHIRE HATHAWAY INC DEL | 1,954 | 1,193,000 | 0.09% | Call | |
| 205 | WAL-MART STORES INC | 2,002 | 1,181,000 | 0.09% | Put | |
| 206 | SPLUNK INC | 21,301 | 1,179,000 | 0.09% | ||
| 207 | ISHARES TR | 5,997 | 1,167,000 | 0.09% | Put | |
| 208 | ORACLE CORP | 32,117 | 1,160,000 | 0.09% | ||
| 209 | IPG PHOTONICS CORP | 15,232 | 1,157,000 | 0.08% | ||
| 210 | TWENTY FIRST CENTY FOX INC | 42,809 | 1,154,000 | 0.08% | ||
| 211 | PROSHARES TR | 2,051 | 1,147,000 | 0.08% | Call | |
| 212 | ABBVIE INC | 1,785 | 1,146,000 | 0.08% | Put | |
| 213 | COACH INC | 39,490 | 1,142,000 | 0.08% | ||
| 214 | SELECT SECTOR SPDR TR | 12,234 | 1,141,000 | 0.08% | Call | |
| 215 | DBX ETF TR | 2,436 | 1,139,000 | 0.08% | Put | |
| 216 | MICHAEL KORS HLDGS LTD | 915 | 1,137,000 | 0.08% | Call | |
| 217 | VISA INC | 2,712 | 1,132,000 | 0.08% | Call | |
| 218 | EMERSON ELEC CO | 25,085 | 1,108,000 | 0.08% | ||
| 219 | PROSHARES TR | 1,193 | 1,099,000 | 0.08% | Put | |
| 220 | GRIFOLS S A SP ADR REP B | 35,796 | 1,088,000 | 0.08% | ||
| 221 | REGENERON PHARMACEUTICALS | 567 | 1,081,000 | 0.08% | Call | |
| 222 | BIOGEN INC | 2,135 | 1,069,000 | 0.08% | Call | |
| 223 | TEVA PHARMACEUTICAL INDS LTD | 1,369 | 1,068,000 | 0.08% | Put | |
| 224 | PAYPAL HLDGS INC | 34,284 | 1,064,000 | 0.08% | ||
| 225 | UNITED TECHNOLOGIES CORP | 955 | 1,064,000 | 0.08% | Put | |
| 226 | VALEANT PHARMACEUTICALS INTL | 995 | 1,062,000 | 0.08% | Call | |
| 227 | PROCTER AND GAMBLE CO | 2,625 | 1,056,000 | 0.08% | Put | |
| 228 | METTLER-TOLEDO | 3,699 | 1,053,000 | 0.08% | ||
| 229 | GOLDMAN SACHS GROUP INC | 2,008 | 1,049,000 | 0.08% | Call | |
| 230 | UNDER ARMOUR INC | 10,810 | 1,046,000 | 0.08% | ||
| 231 | BERKSHIRE HATHAWAY INC DEL | 2,081 | 1,046,000 | 0.08% | Put | |
| 232 | Atlantica Yield plc | 63,091 | 1,044,000 | 0.08% | ||
| 233 | DU PONT E I DE NEMOURS & CO | 21,543 | 1,038,000 | 0.08% | ||
| 234 | AMERICAN AIRLS GROUP INC | 3,139 | 1,016,000 | 0.07% | Put | |
| 235 | PROSHARES TR | 4,404 | 1,016,000 | 0.07% | Call | |
| 236 | PROSHARES TR | 2,500 | 1,013,000 | 0.07% | Call | |
| 237 | Charter Communications, Inc. | 220 | 1,009,000 | 0.07% | Put | |
| 238 | DU PONT E I DE NEMOURS & CO | 1,205 | 1,007,000 | 0.07% | Put | |
| 239 | PROSHARES TR ULTRAPRO QQQ | 11,551 | 1,007,000 | 0.07% | ||
| 240 | ULTA BEAUTY INC | 6,152 | 1,004,000 | 0.07% | ||
| 241 | FIRST SOLAR INC | 23,308 | 996,000 | 0.07% | ||
| 242 | ENERGY TRANSFER PRTNRS L P | 24,224 | 994,000 | 0.07% | ||
| 243 | KINDER MORGAN INC DEL | 1,511 | 991,000 | 0.07% | Put | |
| 244 | NATIONAL OILWELL VARCO INC | 660 | 986,000 | 0.07% | Put | |
| 245 | ESPERION THERAPEUTICS INC | 217 | 985,000 | 0.07% | Put | |
| 246 | Baidu Inc | 5,246 | 980,000 | 0.07% | Call | |
| 247 | DEERE & CO | 1,300 | 970,000 | 0.07% | Put | |
| 248 | MASTERCARD INCORPORATED | 1,388 | 968,000 | 0.07% | Put | |
| 249 | ANHEUSER BUSCH INBEV SA/NV | 9,081 | 965,000 | 0.07% | ||
| 250 | SPDR DOW JONES INDL AVRG ETF | 5,061 | 963,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.
