| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLERGAN PLC | 4,128 | 1,894,000 | 0.11% | Call | |
| 152 | LAM RESEARCH CORP | 17,726 | 1,874,000 | 0.11% | ||
| 153 | CAPITAL ONE FINL CORP | 21,284 | 1,856,000 | 0.11% | ||
| 154 | PHILLIPS 66 | 21,147 | 1,827,000 | 0.11% | ||
| 155 | MONSTER BEVERAGE CORP NEW | 41,113 | 1,822,000 | 0.11% | ||
| 156 | SPDR SERIES TRUST | 12,080 | 1,808,000 | 0.11% | Call | |
| 157 | BANK NEW YORK MELLON CORP | 38,041 | 1,802,000 | 0.11% | ||
| 158 | WISDOMTREE TR | 36,335 | 1,800,000 | 0.11% | ||
| 159 | ASTRAZENECA PLC | 65,522 | 1,790,000 | 0.11% | ||
| 160 | BARRICK GOLD CORP | 111,411 | 1,780,000 | 0.11% | ||
| 161 | SPDR INDEX SHS FDS | 52,921 | 1,770,000 | 0.11% | ||
| 162 | CELGENE CORP | 15,147 | 1,753,000 | 0.10% | ||
| 163 | HAIN CELESTIAL GROUP INC | 44,766 | 1,747,000 | 0.10% | ||
| 164 | AMERIPRISE FINANCIAL, INC. | 46,484 | 1,714,000 | 0.10% | ||
| 165 | CARMAX INC | 26,425 | 1,701,000 | 0.10% | ||
| 166 | GOPRO INC | 1,720 | 1,664,000 | 0.10% | Put | |
| 167 | INTERNATIONAL BUSINESS MACHS | 2,986 | 1,660,000 | 0.10% | Call | |
| 168 | CHIPOTLE MEXICAN GRILL INC | 1,874 | 1,615,000 | 0.10% | Put | |
| 169 | THERMO FISHER SCIENTIFIC INC | 11,096 | 1,565,000 | 0.09% | ||
| 170 | AMERICAN INTL GROUP INC | 2,342 | 1,564,000 | 0.09% | Call | |
| 171 | CHIPOTLE MEXICAN GRILL INC | 3,961 | 1,552,000 | 0.09% | Call | |
| 172 | BRISTOL MYERS SQUIBB CO | 6,400 | 1,533,000 | 0.09% | Call | |
| 173 | WYNN RESORTS LTD | 3,561 | 1,528,000 | 0.09% | Put | |
| 174 | PAYPAL HLDGS INC | 38,696 | 1,527,000 | 0.09% | ||
| 175 | HDFC BANK LTD | 25,077 | 1,521,000 | 0.09% | ||
| 176 | RITE AID CORP | 184,341 | 1,518,000 | 0.09% | ||
| 177 | BIOGEN INC | 1,115 | 1,511,000 | 0.09% | Put | |
| 178 | CELGENE CORP | 3,680 | 1,510,000 | 0.09% | Call | |
| 179 | Baidu Inc | 2,402 | 1,507,000 | 0.09% | Call | |
| 180 | BARRICK GOLD CORP | 5,761 | 1,497,000 | 0.09% | Call | |
| 181 | ZOETIS INC | 27,841 | 1,490,000 | 0.09% | ||
| 182 | Call DAL $41.0 Exp Jun 16, 2017 | 3,740 | 1,485,000 | 0.09% | Call | |
| 183 | UNITED STATES STL CORP NEW | 44,872 | 1,481,000 | 0.09% | ||
| 184 | SHERWIN WILLIAMS CO | 5,503 | 1,478,000 | 0.09% | ||
| 185 | FIDELITY NATL INFORMATION SV | 19,529 | 1,477,000 | 0.09% | ||
| 186 | GOLDMAN SACHS GROUP INC | 7,581 | 1,464,000 | 0.09% | Put | |
| 187 | CISCO SYS INC | 48,436 | 1,463,000 | 0.09% | ||
| 188 | ANADARKO PETE CORP | 20,910 | 1,458,000 | 0.09% | ||
| 189 | BOEING CO | 1,714 | 1,456,000 | 0.09% | Call | |
| 190 | CVS HEALTH CORP | 3,747 | 1,454,000 | 0.09% | Put | |
| 191 | DUNKIN BRANDS GROUP INC COM | 27,706 | 1,452,000 | 0.09% | ||
| 192 | PROSHARES TR | 35,574 | 1,452,000 | 0.09% | ||
| 193 | UNDER ARMOUR INC | 2,689 | 1,450,000 | 0.09% | Put | |
| 194 | HALLIBURTON CO | 3,574 | 1,445,000 | 0.09% | Call | |
| 195 | CABELAS INC | 24,492 | 1,434,000 | 0.09% | ||
| 196 | UNITED CONTL HLDGS INC | 1,587 | 1,432,000 | 0.09% | Call | |
| 197 | POWERSHARES QQQ TRUST | 11,742 | 1,425,000 | 0.09% | Call | |
| 198 | CASEY'S GENERAL STORES INC COM | 11,958 | 1,421,000 | 0.08% | ||
| 199 | L-3 Communications Hldgs | 9,283 | 1,412,000 | 0.08% | ||
| 200 | PERRIGO CO PLC | 16,968 | 1,412,000 | 0.08% |
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.
