| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BK PLC | 12,672 | 5,363,000 | 0.32% | Put | |
| 52 | JPMORGAN CHASE & CO | 7,158 | 5,308,000 | 0.32% | Call | |
| 53 | BIOGEN INC | 17,930 | 5,084,000 | 0.30% | ||
| 54 | ISHARES TR | 87,210 | 5,034,000 | 0.30% | ||
| 55 | LAS VEGAS SANDS CORP | 91,677 | 4,896,000 | 0.29% | ||
| 56 | DOW CHEM CO | 83,641 | 4,785,000 | 0.29% | ||
| 57 | CITIGROUP INC | 8,586 | 4,734,000 | 0.28% | Call | |
| 58 | DIREXION SHS ETF TR | 46,390 | 4,692,000 | 0.28% | ||
| 59 | DIREXION SHS ETF TR | 3,642 | 4,673,000 | 0.28% | Call | |
| 60 | UNITED STATES STL CORP NEW | 5,837 | 4,668,000 | 0.28% | Call | |
| 61 | ISHARES | 10,065 | 4,601,000 | 0.27% | Put | |
| 62 | ALPHABET INC | 4,837 | 4,453,000 | 0.27% | Put | |
| 63 | ORACLE CORP | 114,807 | 4,414,000 | 0.26% | ||
| 64 | VALEANT PHARMACEUTICALS INTL | 7,395 | 4,403,000 | 0.26% | Put | |
| 65 | INTUITIVE SURGICAL INC | 6,872 | 4,358,000 | 0.26% | ||
| 66 | VISA INC | 55,585 | 4,336,000 | 0.26% | ||
| 67 | ROYAL DUTCH SHELL PLC | 78,860 | 4,288,000 | 0.26% | ||
| 68 | ALIBABA GROUP HLDG LTD | 8,064 | 4,277,000 | 0.26% | Put | |
| 69 | WELLS FARGO CO NEW | 9,688 | 4,152,000 | 0.25% | Call | |
| 70 | VANECK VECTORS ETF TR | 20,306 | 4,030,000 | 0.24% | Put | |
| 71 | ANHEUSER BUSCH INBEV SA/NV | 38,085 | 4,015,000 | 0.24% | ||
| 72 | ISHARES | 118,440 | 3,948,000 | 0.24% | ||
| 73 | WYNN RESORTS LTD | 45,436 | 3,930,000 | 0.23% | ||
| 74 | NETEASE INC | 18,084 | 3,894,000 | 0.23% | ||
| 75 | SPDR GOLD TR | 35,024 | 3,838,000 | 0.23% | ||
| 76 | AMERICAN AIRLS GROUP INC | 6,638 | 3,835,000 | 0.23% | Call | |
| 77 | GILEAD SCIENCES INC | 6,358 | 3,815,000 | 0.23% | Put | |
| 78 | STARBUCKS CORP | 68,241 | 3,788,000 | 0.23% | ||
| 79 | SELECT SECTOR SPDR TR | 21,986 | 3,749,000 | 0.22% | Call | |
| 80 | Call T $43.0 Exp Jul 21, 2017 | 10,835 | 3,642,000 | 0.22% | Call | |
| 81 | VALEANT PHARMACEUTICALS INTL | 249,435 | 3,621,000 | 0.22% | ||
| 82 | SPDR DOW JONES INDL AVRG ETF | 18,270 | 3,608,000 | 0.22% | ||
| 83 | ROCKWELL COLLINS INC | 38,432 | 3,564,000 | 0.21% | ||
| 84 | CROWN CASTLE INTL CORP NEW | 40,723 | 3,533,000 | 0.21% | ||
| 85 | LULULEMON ATHLETICA INC | 54,262 | 3,526,000 | 0.21% | ||
| 86 | BOSTON SCIENTIFIC CORP | 159,803 | 3,456,000 | 0.21% | ||
| 87 | Microsoft Corp Call Opt 01/18 67.5 | 6,958 | 3,348,000 | 0.20% | Call | |
| 88 | PROSHARES TR II | 17,071 | 3,299,000 | 0.20% | Call | |
| 89 | NORTHROP GRUMMAN CORP | 13,978 | 3,251,000 | 0.19% | ||
| 90 | DIREXION SHS ETF TR | 9,374 | 3,226,000 | 0.19% | Put | |
| 91 | BAKER HUGHES INC | 48,178 | 3,130,000 | 0.19% | ||
| 92 | ILLUMINA INC | 24,418 | 3,126,000 | 0.19% | ||
| 93 | CTRIP COM INTL LTD | 77,694 | 3,107,000 | 0.19% | ||
| 94 | AT&T INC | 72,917 | 3,101,000 | 0.19% | ||
| 95 | IKANG HEALTHCARE GROUP INC | 175,618 | 3,043,000 | 0.18% | ||
| 96 | SPDR DOW JONES INDL AVRG ETF | 7,253 | 3,024,000 | 0.18% | Call | |
| 97 | SALESFORCE COM INC | 43,931 | 3,007,000 | 0.18% | ||
| 98 | UNION PAC CORP | 28,979 | 3,004,000 | 0.18% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 36,024 | 2,981,000 | 0.18% | ||
| 100 | HESS CORP | 47,579 | 2,963,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-17-000001, filed 2017.01.11).
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.
