| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON & JOHNSON | 17,000 | 1,657,000 | 0.03% | Put | |
| 202 | EOG RES INC | 18,900 | 1,655,000 | 0.03% | Put | |
| 203 | Applied Materials | 86,042 | 1,654,000 | 0.03% | ||
| 204 | AETNA INC NEW | 12,900 | 1,644,000 | 0.03% | Put | |
| 205 | ADOBE INC | 20,100 | 1,628,000 | 0.03% | Call | |
| 206 | FEDEX CORP | 9,500 | 1,619,000 | 0.03% | Put | |
| 207 | VERIZON COMMUNICATIONS INC | 34,721 | 1,618,000 | 0.03% | ||
| 208 | JD COM INC | 47,100 | 1,606,000 | 0.03% | Put | |
| 209 | PHILIP MORRIS INTL INC | 19,900 | 1,595,000 | 0.03% | Call | |
| 210 | ISHARES TR | 40,056 | 1,587,000 | 0.03% | ||
| 211 | EXPRESS SCRIPTS HLDG CO | 17,700 | 1,574,000 | 0.03% | Put | |
| 212 | AMBARELLA INC | 15,300 | 1,571,000 | 0.03% | Put | |
| 213 | UNITED PARCEL SERVICE INC | 16,100 | 1,560,000 | 0.03% | Call | |
| 214 | Vaneck Vectors Gold | 87,660 | 1,557,000 | 0.03% | ||
| 215 | Intuit Inc | 7,476 | 1,545,000 | 0.03% | ||
| 216 | CHIPOTLE MEXICAN GRILL INC | 2,551 | 1,543,000 | 0.03% | ||
| 217 | DU PONT E I DE NEMOURS & CO | 24,000 | 1,535,000 | 0.03% | Call | |
| 218 | AMERICAN EXPRESS CO | 19,700 | 1,531,000 | 0.03% | Put | |
| 219 | FORD MTR CO DEL | 101,800 | 1,528,000 | 0.03% | Put | |
| 220 | SELECT SECTOR SPDR TR | 20,400 | 1,518,000 | 0.03% | Call | |
| 221 | MERCK & CO INC | 26,600 | 1,514,000 | 0.03% | Call | |
| 222 | Baker Hughes Inc. | 24,400 | 1,505,000 | 0.03% | Put | |
| 223 | MONSANTO CO NEW | 13,934 | 1,485,000 | 0.03% | ||
| 224 | AT&T INC | 41,500 | 1,474,000 | 0.03% | Put | |
| 225 | WILLIAMS COS INC DEL | 25,640 | 1,471,000 | 0.03% | ||
| 226 | CHICAGO BRIDGE & IRON CO N V | 29,300 | 1,466,000 | 0.03% | Call | |
| 227 | SELECT SECTOR SPDR TR | 27,000 | 1,460,000 | 0.03% | Put | |
| 228 | CREDIT SUISSE NASSAU BRH | 24,496 | 1,452,000 | 0.03% | ||
| 229 | UNITEDHEALTH GROUP INC | 11,900 | 1,452,000 | 0.03% | Call | |
| 230 | TIFFANY & CO NEW | 15,600 | 1,432,000 | 0.03% | Put | |
| 231 | BROADCOM CORP CL A | 27,800 | 1,431,000 | 0.03% | Call | |
| 232 | TEXAS INSTRS INC | 27,700 | 1,427,000 | 0.03% | Call | |
| 233 | ALLERGAN PLC | 4,700 | 1,426,000 | 0.03% | Call | |
| 234 | ISHARES TR | 11,391 | 1,422,000 | 0.03% | ||
| 235 | AVAGO TECHNOLOGIES LTD SHS | 10,700 | 1,422,000 | 0.03% | Call | |
| 236 | 3M CO | 9,200 | 1,420,000 | 0.03% | Call | |
| 237 | Hewlett Packard Co | 47,204 | 1,417,000 | 0.03% | ||
| 238 | NIKE INC | 13,100 | 1,415,000 | 0.03% | Call | |
| 239 | DU PONT E I DE NEMOURS & CO | 22,100 | 1,413,000 | 0.03% | Put | |
| 240 | FEDEX CORP | 8,200 | 1,397,000 | 0.03% | Call | |
| 241 | COSTCO WHSL CORP NEW | 10,200 | 1,378,000 | 0.03% | Put | |
| 242 | SPDR SERIES TRUST | 29,400 | 1,372,000 | 0.03% | Call | |
| 243 | YELP INC | 31,800 | 1,368,000 | 0.03% | Put | |
| 244 | STARBUCKS CORP | 25,400 | 1,362,000 | 0.03% | Call | |
| 245 | PROSHARES TR | 26,817 | 1,335,000 | 0.02% | ||
| 246 | DIREXION SHS ETF TR | 70,237 | 1,329,000 | 0.02% | ||
| 247 | ISHARES | 40,300 | 1,321,000 | 0.02% | Put | |
| 248 | ISHARES | 40,300 | 1,321,000 | 0.02% | Call | |
| 249 | COMCAST CORP NEW | 21,600 | 1,299,000 | 0.02% | Call | |
| 250 | VERIZON COMMUNICATIONS INC | 27,500 | 1,282,000 | 0.02% | Call |
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.
