| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES ULTRPRO S&P500 ETF | 36,010 | 2,944,000 | 0.18% | ||
| 102 | BAIDU INC | 17,427 | 2,865,000 | 0.17% | ||
| 103 | BANC OF CALIFORNIA INC COM | 162,983 | 2,827,000 | 0.17% | ||
| 104 | SELECT SECTOR SPDR TR | 34,548 | 2,812,000 | 0.17% | ||
| 105 | AETNA INC NEW | 22,673 | 2,811,000 | 0.17% | ||
| 106 | VANECK VECTORS ETF TR | 26,835 | 2,739,000 | 0.16% | Call | |
| 107 | TEVA PHARMACEUTICAL INDS LTD | 74,561 | 2,702,000 | 0.16% | ||
| 108 | ALIBABA GROUP HLDG LTD | 10,140 | 2,666,000 | 0.16% | Call | |
| 109 | Micron Technology Inc Call Opt 07/17 23.0 | 5,443 | 2,629,000 | 0.16% | Call | |
| 110 | NEXTERA ENERGY INC | 21,943 | 2,621,000 | 0.16% | ||
| 111 | ISHARES TR | 33,870 | 2,605,000 | 0.16% | ||
| 112 | Call INTC $40.0 Exp Aug 18, 2017 | 6,898 | 2,604,000 | 0.16% | Call | |
| 113 | NVIDIA CORPORATION | 24,249 | 2,588,000 | 0.15% | ||
| 114 | REGENERON PHARMACEUTICALS | 7,033 | 2,581,000 | 0.15% | ||
| 115 | POWERSHARES QQQ TRUST | 14,352 | 2,573,000 | 0.15% | Put | |
| 116 | CHARTER COMMUNICATIONS INC N | 897 | 2,557,000 | 0.15% | Call | |
| 117 | SELECT SECTOR SPDR TR | 109,981 | 2,557,000 | 0.15% | ||
| 118 | CHINA MOBILE LIMITED | 48,009 | 2,517,000 | 0.15% | ||
| 119 | NETFLIX INC | 9,839 | 2,503,000 | 0.15% | Put | |
| 120 | ANTHEM INC | 17,139 | 2,464,000 | 0.15% | ||
| 121 | TWITTER INC | 7,312 | 2,363,000 | 0.14% | Put | |
| 122 | T MOBILE US INC | 41,044 | 2,360,000 | 0.14% | ||
| 123 | ENERGY TRANSFER L P | 120,418 | 2,325,000 | 0.14% | ||
| 124 | PROSHARES TR ULTRAPRO QQQ | 18,252 | 2,322,000 | 0.14% | ||
| 125 | SELECT SECTOR SPDR TR | 31,342 | 2,320,000 | 0.14% | Put | |
| 126 | SPDR GOLD TRUST | 5,742 | 2,309,000 | 0.14% | Put | |
| 127 | BLACKSTONE GROUP L P | 84,521 | 2,284,000 | 0.14% | ||
| 128 | WILLIAMS COS INC DEL | 73,040 | 2,274,000 | 0.14% | ||
| 129 | CVR ENERGY INC COM | 89,113 | 2,262,000 | 0.14% | ||
| 130 | NVIDIA CORP PUT | 15,914 | 2,195,000 | 0.13% | Put | |
| 131 | CONOCOPHILLIPS | 43,426 | 2,177,000 | 0.13% | ||
| 132 | ALLERGAN PLC | 3,023 | 2,174,000 | 0.13% | Put | |
| 133 | SYNAPTICS INC | 39,510 | 2,116,000 | 0.13% | ||
| 134 | JPMORGAN CHASE & CO | 66,708 | 2,108,000 | 0.13% | ||
| 135 | PRAXAIR INC | 17,953 | 2,103,000 | 0.13% | ||
| 136 | EATON CORP PLC | 31,355 | 2,103,000 | 0.13% | ||
| 137 | ENERGY TRANSFER PRTNRS L P | 58,058 | 2,079,000 | 0.12% | ||
| 138 | SPDR SERIES TRUST | 19,218 | 2,078,000 | 0.12% | Put | |
| 139 | ADVANCED MICRO DEVICES INC | 7,135 | 2,057,000 | 0.12% | Call | |
| 140 | DIREXION SHS ETF TR | 15,022 | 2,043,000 | 0.12% | Call | |
| 141 | CONOCOPHILLIPS | 4,368 | 2,032,000 | 0.12% | Call | |
| 142 | WESTERN DIGITAL CORP | 29,784 | 2,023,000 | 0.12% | ||
| 143 | MICHAEL KORS HLDGS LTD | 46,029 | 1,978,000 | 0.12% | ||
| 144 | BRITISH AMERN TOB PLC | 17,482 | 1,969,000 | 0.12% | ||
| 145 | CHENIERE ENERGY INC | 47,393 | 1,963,000 | 0.12% | ||
| 146 | ISHARES SILVER TR | 129,743 | 1,960,000 | 0.12% | ||
| 147 | MORGAN STANLEY | 5,055 | 1,958,000 | 0.12% | Call | |
| 148 | WISDOMTREE TR | 33,889 | 1,945,000 | 0.12% | ||
| 149 | BARCLAYS BK PLC | 13,233 | 1,921,000 | 0.11% | Call | |
| 150 | DIREXION SHS ETF TR | 17,689 | 1,905,000 | 0.11% |
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.
