| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 56,500 | 1,981,000 | 0.09% | Put | |
| 102 | F5 NETWORKS INC | 18,500 | 1,973,000 | 0.09% | Call | |
| 103 | PROSHARES TR II | 115,197 | 1,950,000 | 0.09% | ||
| 104 | BOEING CO | 15,400 | 1,933,000 | 0.09% | Put | |
| 105 | KEURIG GREEN MTN INC | 18,200 | 1,922,000 | 0.09% | Call | |
| 106 | ISHARES TR | 28,300 | 1,915,000 | 0.09% | Put | |
| 107 | KEURIG GREEN MTN INC | 18,100 | 1,911,000 | 0.09% | Put | |
| 108 | PROSHARES ULTRASHORT GOLD | 21,050 | 1,883,000 | 0.09% | ||
| 109 | BANK AMER CORP | 107,800 | 1,854,000 | 0.09% | Call | |
| 110 | INTERCONTINENTAL EXCHANGE IN | 9,360 | 1,852,000 | 0.09% | ||
| 111 | JOHNSON & JOHNSON | 18,800 | 1,847,000 | 0.09% | Call | |
| 112 | CITIGROUPINC | 37,604 | 1,790,000 | 0.08% | ||
| 113 | DISNEY WALT CO | 22,300 | 1,786,000 | 0.08% | Put | |
| 114 | VERIZON COMMUNICATIONS INC | 37,500 | 1,784,000 | 0.08% | Put | |
| 115 | FIRST SOLAR INC | 25,300 | 1,766,000 | 0.08% | Put | |
| 116 | FREEPORT-MCMORAN INC | 53,035 | 1,754,000 | 0.08% | ||
| 117 | TIFFANY & CO NEW | 20,300 | 1,749,000 | 0.08% | Put | |
| 118 | EXXON MOBIL CORP | 17,900 | 1,748,000 | 0.08% | Put | |
| 119 | FIRST SOLAR INC | 25,000 | 1,745,000 | 0.08% | Call | |
| 120 | PROSHARES TR | 25,800 | 1,743,000 | 0.08% | Call | |
| 121 | BP PLC | 36,200 | 1,741,000 | 0.08% | Put | |
| 122 | MARATHON PETE CORP | 19,800 | 1,723,000 | 0.08% | Put | |
| 123 | GOLDMAN SACHS GROUP INC | 10,500 | 1,720,000 | 0.08% | Put | |
| 124 | PROSHARES TR II | 20,411 | 1,719,000 | 0.08% | ||
| 125 | ISHARES SILVER TR | 90,200 | 1,717,000 | 0.08% | Put | |
| 126 | ISHARES | 37,900 | 1,707,000 | 0.08% | Call | |
| 127 | ORACLE CORP | 41,700 | 1,706,000 | 0.08% | Put | |
| 128 | PROSHARES TR II | 36,224 | 1,679,000 | 0.08% | ||
| 129 | ORACLE CORP | 41,000 | 1,677,000 | 0.08% | Call | |
| 130 | GENERAL ELECTRIC CO | 64,700 | 1,675,000 | 0.08% | Put | |
| 131 | YELP INC | 21,648 | 1,665,000 | 0.08% | ||
| 132 | SALESFORCE COM INC | 29,100 | 1,661,000 | 0.08% | Put | |
| 133 | CHIPOTLE MEXICAN GRILL INC | 2,900 | 1,647,000 | 0.08% | Call | |
| 134 | TIFFANY & CO NEW | 19,027 | 1,639,000 | 0.08% | ||
| 135 | TRI POINTE HOMES INC COM | 100,000 | 1,623,000 | 0.08% | Call | |
| 136 | AMGEN INC | 13,100 | 1,616,000 | 0.08% | Call | |
| 137 | CISCO SYS INC | 71,300 | 1,598,000 | 0.07% | Call | |
| 138 | FACEBOOK INC | 26,452 | 1,593,000 | 0.07% | ||
| 139 | MERCK & CO INC | 28,000 | 1,590,000 | 0.07% | Put | |
| 140 | CURRENCYSHS BRIT POUND STER | 9,634 | 1,582,000 | 0.07% | ||
| 141 | ISHARES TR | 23,300 | 1,577,000 | 0.07% | Call | |
| 142 | SOLARCITY CORP | 25,100 | 1,572,000 | 0.07% | Call | |
| 143 | GENERAL MTRS CO | 45,400 | 1,563,000 | 0.07% | Put | |
| 144 | LILLY ELI & CO | 26,400 | 1,554,000 | 0.07% | Put | |
| 145 | SELECT SECTOR SPDR TR | 17,400 | 1,550,000 | 0.07% | Call | |
| 146 | MONSANTO CO NEW | 13,500 | 1,536,000 | 0.07% | Put | |
| 147 | NETFLIX INC | 4,356 | 1,533,000 | 0.07% | ||
| 148 | YAHOO INC | 42,589 | 1,529,000 | 0.07% | ||
| 149 | BOEING CO | 12,000 | 1,506,000 | 0.07% | Call | |
| 150 | MCDONALDS CORP | 15,300 | 1,500,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-14-000004, filed 2014.05.16).
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.
