| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 6,200 | 3,751,000 | 0.07% | Put | |
| 102 | Hewlett Packard Co | 123,300 | 3,700,000 | 0.07% | Put | |
| 103 | VERIZON COMMUNICATIONS INC | 78,900 | 3,678,000 | 0.07% | Put | |
| 104 | TIME WARNER INC NEW | 20,200 | 3,599,000 | 0.07% | Call | |
| 105 | SELECT SECTOR SPDR TR | 47,700 | 3,585,000 | 0.07% | Call | |
| 106 | ISHARES TR | 53,800 | 3,416,000 | 0.06% | Call | |
| 107 | CITIGROUPINC | 60,600 | 3,348,000 | 0.06% | Call | |
| 108 | FACEBOOK INC | 38,941 | 3,340,000 | 0.06% | ||
| 109 | MICRON TECHNOLOGY INC | 176,300 | 3,321,000 | 0.06% | Call | |
| 110 | ORACLE CORP | 82,119 | 3,309,000 | 0.06% | ||
| 111 | AMERICAN AIRLS GROUP INC | 82,100 | 3,279,000 | 0.06% | Call | |
| 112 | MICRON TECHNOLOGY INC | 173,996 | 3,278,000 | 0.06% | ||
| 113 | EXXON MOBIL CORP | 39,000 | 3,245,000 | 0.06% | Call | |
| 114 | WAL-MART STORES INC | 45,300 | 3,213,000 | 0.06% | Call | |
| 115 | DIREXION SHS ETF TR | 35,900 | 3,209,000 | 0.06% | Put | |
| 116 | AMERICAN AIRLS GROUP INC | 79,400 | 3,171,000 | 0.06% | Put | |
| 117 | MORGAN STANLEY | 80,300 | 3,115,000 | 0.06% | Call | |
| 118 | QUALCOMM INC | 49,300 | 3,088,000 | 0.06% | Put | |
| 119 | PROSHARES TR | 61,400 | 3,057,000 | 0.06% | Put | |
| 120 | CELGENE CORP | 25,800 | 2,986,000 | 0.06% | Call | |
| 121 | WELLS FARGO & CO NEW | 52,600 | 2,958,000 | 0.05% | Call | |
| 122 | BANK AMERICA CORP | 173,100 | 2,946,000 | 0.05% | Call | |
| 123 | TWITTER INC | 81,100 | 2,937,000 | 0.05% | Call | |
| 124 | SPDR SER TR | 11,600 | 2,926,000 | 0.05% | Put | |
| 125 | SPDR SER TR | 11,400 | 2,876,000 | 0.05% | Call | |
| 126 | FREEPORT-MCMORAN INC | 152,100 | 2,832,000 | 0.05% | Call | |
| 127 | SELECT SECTOR SPDR TR | 111,900 | 2,728,000 | 0.05% | Call | |
| 128 | UNITED PARCEL SERVICE INC | 27,800 | 2,694,000 | 0.05% | Put | |
| 129 | POWERSHS DB US DOLLAR INDEX | 107,300 | 2,686,000 | 0.05% | Call | |
| 130 | BIOGEN INC | 6,600 | 2,666,000 | 0.05% | Put | |
| 131 | WILLIAMS COS INC DEL | 46,300 | 2,657,000 | 0.05% | Call | |
| 132 | WILLIAMS COS INC DEL | 46,300 | 2,657,000 | 0.05% | Put | |
| 133 | COSTCO WHSL CORP NEW | 19,500 | 2,634,000 | 0.05% | Call | |
| 134 | TIME WARNER INC NEW | 14,739 | 2,626,000 | 0.05% | ||
| 135 | EXXON MOBIL CORP | 31,500 | 2,621,000 | 0.05% | Put | |
| 136 | YAHOO INC | 66,157 | 2,599,000 | 0.05% | ||
| 137 | CHEVRON CORP NEW | 26,300 | 2,537,000 | 0.05% | Put | |
| 138 | GOLDMAN SACHS GROUP INC | 12,100 | 2,526,000 | 0.05% | Call | |
| 139 | INTERNATIONAL BUSINESS MACHS | 15,400 | 2,505,000 | 0.05% | Call | |
| 140 | American International Group Inc | 40,200 | 2,485,000 | 0.05% | Call | |
| 141 | MONSANTO CO NEW | 23,000 | 2,452,000 | 0.05% | Call | |
| 142 | DEERE & CO | 25,000 | 2,426,000 | 0.05% | Put | |
| 143 | WYNN RESORTS LTD | 24,500 | 2,417,000 | 0.04% | Put | |
| 144 | GENERAL ELECTRIC CO | 90,000 | 2,391,000 | 0.04% | Put | |
| 145 | EBAY INC | 39,600 | 2,386,000 | 0.04% | Put | |
| 146 | UNION PAC CORP | 25,000 | 2,384,000 | 0.04% | Put | |
| 147 | ISHARES TR | 33,100 | 2,360,000 | 0.04% | Put | |
| 148 | WALGREENS BOOTS ALLIANCE INC | 27,900 | 2,356,000 | 0.04% | Put | |
| 149 | FREEPORT-MCMORAN INC | 125,800 | 2,342,000 | 0.04% | Put | |
| 150 | CELGENE CORP | 20,224 | 2,341,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000008, filed 2015.08.17).
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.
