| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 68,591 | 4,358,000 | 0.19% | ||
| 102 | PROSHARES TR II | 11,756 | 4,273,000 | 0.18% | Put | |
| 103 | CIT GROUP INC | 98,311 | 4,220,000 | 0.18% | ||
| 104 | SPDR SER TR | 76,549 | 4,180,000 | 0.18% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 129,942 | 4,169,000 | 0.18% | ||
| 106 | Microsoft Corp Call Opt 01/18 67.5 | 8,191 | 4,091,000 | 0.18% | Call | |
| 107 | BOEING CO | 23,070 | 4,080,000 | 0.18% | ||
| 108 | TESORO CORP | 49,269 | 3,993,000 | 0.17% | ||
| 109 | DEVON ENERGY CORP NEW | 94,590 | 3,946,000 | 0.17% | ||
| 110 | SIGNET JEWELERS LIMITED | 56,784 | 3,933,000 | 0.17% | ||
| 111 | TESARO INCORPORATED | 25,043 | 3,853,000 | 0.17% | ||
| 112 | GOLDCORP INC NEW | 254,947 | 3,719,000 | 0.16% | ||
| 113 | KIMBERLY CLARK CORP | 27,803 | 3,659,000 | 0.16% | ||
| 114 | ALCOA CORP | 105,613 | 3,633,000 | 0.16% | ||
| 115 | SCHLUMBERGER LTD | 45,908 | 3,585,000 | 0.16% | ||
| 116 | BARCLAYS BK PLC | 10,518 | 3,562,000 | 0.15% | Put | |
| 117 | VALEANT PHARMACEUTICALS INTL | 317,899 | 3,506,000 | 0.15% | ||
| 118 | VANECK ETF TRUST | 151,969 | 3,466,000 | 0.15% | ||
| 119 | SELECT SECTOR SPDR TR | 22,488 | 3,463,000 | 0.15% | Call | |
| 120 | BANK AMER CORP | 12,049 | 3,425,000 | 0.15% | Call | |
| 121 | JD COM INC | 108,344 | 3,370,000 | 0.15% | ||
| 122 | LUMENTUM HLDGS INC COM | 63,098 | 3,366,000 | 0.15% | ||
| 123 | VALE S A | 354,136 | 3,364,000 | 0.15% | ||
| 124 | PRICELINE GRP INC | 1,358 | 3,300,000 | 0.14% | Put | |
| 125 | INTUIT | 28,279 | 3,280,000 | 0.14% | ||
| 126 | MORGAN STANLEY | 75,966 | 3,254,000 | 0.14% | ||
| 127 | SPDR SERIES TRUST | 21,582 | 3,204,000 | 0.14% | Put | |
| 128 | NVIDIA CORP | 5,248 | 3,197,000 | 0.14% | Call | |
| 129 | ADVANCED MICRO DEVICES INC | 12,779 | 3,190,000 | 0.14% | Call | |
| 130 | SPROUTS FMRS MKT INC | 136,729 | 3,161,000 | 0.14% | ||
| 131 | TYSON FOODS INC | 51,071 | 3,151,000 | 0.14% | ||
| 132 | MICROCHIP TECHNOLOGY | 42,654 | 3,147,000 | 0.14% | ||
| 133 | INCYTE CORP | 23,262 | 3,109,000 | 0.13% | ||
| 134 | BWX TECHNOLOGIES INC COM | 65,273 | 3,106,000 | 0.13% | ||
| 135 | UNITED STATES STL CORP NEW | 91,592 | 3,096,000 | 0.13% | ||
| 136 | VANECK ETF TRUST | 85,642 | 3,081,000 | 0.13% | ||
| 137 | SPDR GOLD TR | 25,799 | 3,062,000 | 0.13% | ||
| 138 | ALIBABA GROUP HLDG LTD | 7,064 | 3,062,000 | 0.13% | Call | |
| 139 | Put FB $140.0 Exp Jun 16, 2017 | 9,274 | 2,999,000 | 0.13% | Put | |
| 140 | CONSTELLATION BRANDS INC | 18,128 | 2,938,000 | 0.13% | ||
| 141 | ASML HOLDING N V N Y REGISTRY SHS | 21,910 | 2,909,000 | 0.13% | ||
| 142 | TWITTER INC | 193,459 | 2,892,000 | 0.13% | ||
| 143 | DISNEY WALT CO | 5,343 | 2,854,000 | 0.12% | Call | |
| 144 | NETFLIX INC | 7,521 | 2,851,000 | 0.12% | Put | |
| 145 | SPDR DOW JONES INDL AVRG ETF | 5,919 | 2,838,000 | 0.12% | Call | |
| 146 | PALO ALTO NETWORKS INC | 25,122 | 2,830,000 | 0.12% | ||
| 147 | GOLDMAN SACHS GROUP INC | 4,364 | 2,805,000 | 0.12% | Put | |
| 148 | SALESFORCE COM INC | 33,728 | 2,782,000 | 0.12% | ||
| 149 | FINISAR CORP | 101,183 | 2,766,000 | 0.12% | ||
| 150 | GAP | 113,519 | 2,757,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-17-000008, filed 2017.04.21).
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.
