| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 49,802 | 2,685,000 | 0.18% | ||
| 102 | DISNEY WALT CO | 4,508 | 2,676,000 | 0.18% | Put | |
| 103 | ISHARES TR | 44,917 | 2,655,000 | 0.18% | ||
| 104 | BROADCOM LTD | 1,486 | 2,630,000 | 0.18% | Call | |
| 105 | F5 NETWORKS INC | 20,699 | 2,579,000 | 0.17% | ||
| 106 | CBS CORP NEW | 46,846 | 2,564,000 | 0.17% | ||
| 107 | HARTFORD FINL SVCS GROUP INC | 59,128 | 2,531,000 | 0.17% | ||
| 108 | MONSANTO CO NEW | 24,593 | 2,513,000 | 0.17% | ||
| 109 | NVIDIA CORP | 3,035 | 2,458,000 | 0.17% | Call | |
| 110 | POWERSHARES QQQ TRUST | 16,218 | 2,458,000 | 0.17% | Put | |
| 111 | Baidu Inc | 2,496 | 2,441,000 | 0.17% | Call | |
| 112 | SELECT SECTOR SPDR TR | 27,744 | 2,410,000 | 0.16% | Put | |
| 113 | DIAGEO P L C | 20,710 | 2,403,000 | 0.16% | ||
| 114 | VALERO ENERGY CORP NEW | 45,322 | 2,402,000 | 0.16% | ||
| 115 | CHICAGO BRIDGE & IRON CO N V | 760 | 2,348,000 | 0.16% | Put | |
| 116 | SELECT SECTOR SPDR TR | 120,949 | 2,334,000 | 0.16% | ||
| 117 | CATERPILLAR INC DEL | 3,621 | 2,333,000 | 0.16% | Call | |
| 118 | PROSHARES TR | 142,272 | 2,331,000 | 0.16% | ||
| 119 | CVS HEALTH CORP | 25,852 | 2,300,000 | 0.16% | ||
| 120 | T MOBILE US INC | 49,172 | 2,297,000 | 0.16% | ||
| 121 | NETFLIX INC | 7,773 | 2,294,000 | 0.16% | Put | |
| 122 | Microsoft Corp Call Opt 01/18 67.5 | 5,722 | 2,278,000 | 0.15% | Call | |
| 123 | PROSHARES TR | 2,460 | 2,266,000 | 0.15% | Put | |
| 124 | EOG RES INC | 2,064 | 2,261,000 | 0.15% | Call | |
| 125 | GW PHARMACEUTICALS PLC | 718 | 2,245,000 | 0.15% | Call | |
| 126 | SPDR SERIES TRUST | 8,723 | 2,242,000 | 0.15% | Call | |
| 127 | ALLERGAN PLC | 9,689 | 2,231,000 | 0.15% | ||
| 128 | HCA HOLDINGS INC | 27,815 | 2,103,000 | 0.14% | ||
| 129 | ALEXION PHARMACEUTIC | 17,019 | 2,085,000 | 0.14% | ||
| 130 | TWITTER INC | 9,211 | 2,079,000 | 0.14% | Put | |
| 131 | INCYTE CORP | 21,890 | 2,064,000 | 0.14% | ||
| 132 | VODAFONE GROUP PLC NEW | 68,842 | 2,006,000 | 0.14% | ||
| 133 | CONSTELLATION BRANDS INC | 11,711 | 1,949,000 | 0.13% | ||
| 134 | Micron Technology Inc Call Opt 07/17 23.0 | 6,453 | 1,946,000 | 0.13% | Call | |
| 135 | WYNN RESORTS LTD | 4,271 | 1,939,000 | 0.13% | Put | |
| 136 | GENERAL MTRS CO | 60,458 | 1,920,000 | 0.13% | ||
| 137 | DIREXION SHS ETF TR | 19,640 | 1,908,000 | 0.13% | ||
| 138 | MOLSON COORS BREWING CO | 17,322 | 1,901,000 | 0.13% | ||
| 139 | TRIPADVISOR INC | 29,953 | 1,892,000 | 0.13% | ||
| 140 | CHEVRON CORP NEW | 3,554 | 1,888,000 | 0.13% | Call | |
| 141 | WISDOMTREE TR | 34,903 | 1,875,000 | 0.13% | ||
| 142 | PIONEER NAT RES CO | 916 | 1,873,000 | 0.13% | Call | |
| 143 | ISHARES | 6,596 | 1,866,000 | 0.13% | Call | |
| 144 | ANTHEM INC | 14,726 | 1,845,000 | 0.13% | ||
| 145 | ROYAL DUTCH SHELL PLC | 34,735 | 1,835,000 | 0.12% | ||
| 146 | LULULEMON ATHLETICA INC | 29,957 | 1,826,000 | 0.12% | ||
| 147 | NATIONAL BEVERAGE CORP COM | 41,205 | 1,815,000 | 0.12% | ||
| 148 | CVENT INC COM | 57,103 | 1,810,000 | 0.12% | ||
| 149 | COTY INC | 76,687 | 1,802,000 | 0.12% | ||
| 150 | PROSHARES TR | 1,179 | 1,783,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000034, filed 2016.10.07).
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.
