| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 311 | 2,798,000 | 0.09% | Put | |
| 102 | CVS HEALTH CORP | 285 | 2,786,000 | 0.09% | Put | |
| 103 | iPath S&P 500 VIX Short-Term F | 1,373 | 2,760,000 | 0.09% | Put | |
| 104 | INTEL CORP | 792 | 2,728,000 | 0.09% | Put | |
| 105 | SELECT SECTOR SPDR TR | 1,109 | 2,643,000 | 0.08% | Call | |
| 106 | SPDR DOW JONES INDL AVRG ETF | 15,126 | 2,632,000 | 0.08% | ||
| 107 | UNITED PARCEL SERVICE INC | 272 | 2,617,000 | 0.08% | Put | |
| 108 | ALPHABET INC | 3,356 | 2,611,000 | 0.08% | ||
| 109 | ISHARES TR | 810 | 2,607,000 | 0.08% | Put | |
| 110 | DU PONT E I DE NEMOURS & CO | 390 | 2,597,000 | 0.08% | Put | |
| 111 | WALGREENS BOOTS ALLIANCE INC | 30,157 | 2,568,000 | 0.08% | ||
| 112 | JOHNSON & JOHNSON | 244 | 2,506,000 | 0.08% | Put | |
| 113 | DIREXION SHS ETF TR | 845 | 2,456,000 | 0.08% | Call | |
| 114 | CBOE HLDGS INC | 37,748 | 2,450,000 | 0.08% | ||
| 115 | EXXON MOBIL CORP | 314 | 2,448,000 | 0.08% | Put | |
| 116 | YAHOO INC | 734 | 2,441,000 | 0.08% | Put | |
| 117 | FEDEX CORP | 163 | 2,429,000 | 0.08% | Call | |
| 118 | INTERNATIONAL BUSINESS MACHS | 176 | 2,422,000 | 0.08% | Put | |
| 119 | ISHARES TR | 677 | 2,402,000 | 0.08% | Call | |
| 120 | METLIFE INC | 497 | 2,396,000 | 0.07% | Put | |
| 121 | COMCAST CORP NEW | 421 | 2,376,000 | 0.07% | Put | |
| 122 | CELGENE CORP | 198 | 2,371,000 | 0.07% | Call | |
| 123 | APPLE COMPUTER INC | 21,753 | 2,290,000 | 0.07% | ||
| 124 | NIKE INC | 363 | 2,269,000 | 0.07% | Put | |
| 125 | MICRON TECHNOLOGY INC | 1,595 | 2,259,000 | 0.07% | Put | |
| 126 | DU PONT E I DE NEMOURS & CO | 339 | 2,258,000 | 0.07% | Call | |
| 127 | DELTA AIRLINES INC DEL | 443 | 2,246,000 | 0.07% | Put | |
| 128 | SKYWORKS SOLUTIONS INC | 29,052 | 2,232,000 | 0.07% | ||
| 129 | DISNEY WALT CO | 212 | 2,228,000 | 0.07% | Call | |
| 130 | PROSHARES TR | 110,088 | 2,194,000 | 0.07% | ||
| 131 | American International Group Inc | 354 | 2,194,000 | 0.07% | Call | |
| 132 | CITIGROUPINC | 42,012 | 2,174,000 | 0.07% | ||
| 133 | SELECT SECTOR SPDR TR | 360 | 2,172,000 | 0.07% | Call | |
| 134 | TARGET CORP | 299 | 2,171,000 | 0.07% | Call | |
| 135 | YUM BRANDS INC | 294 | 2,148,000 | 0.07% | Call | |
| 136 | COSTCO WHSL CORP NEW | 132 | 2,132,000 | 0.07% | Put | |
| 137 | FACEBOOK INC | 20,349 | 2,130,000 | 0.07% | ||
| 138 | ADOBE INC | 220 | 2,067,000 | 0.06% | Call | |
| 139 | QUALCOMM INC | 401 | 2,004,000 | 0.06% | Put | |
| 140 | Pandora Media Inc | 1,483 | 1,989,000 | 0.06% | Call | |
| 141 | YAMANA GOLD INC | 136 | 1,974,000 | 0.06% | Call | |
| 142 | DOW CHEM CO | 38,321 | 1,973,000 | 0.06% | ||
| 143 | MONSTER BEVERAGE CORP NEW | 129 | 1,922,000 | 0.06% | Call | |
| 144 | MICRON TECHNOLOGY INC | 135,312 | 1,916,000 | 0.06% | ||
| 145 | VISA INC | 247 | 1,915,000 | 0.06% | Put | |
| 146 | AT&T INC | 556 | 1,913,000 | 0.06% | Put | |
| 147 | Baidu Inc | 100 | 1,890,000 | 0.06% | Put | |
| 148 | MOLSON COORS BREWING CO | 200 | 1,878,000 | 0.06% | Call | |
| 149 | UNITEDHEALTH GROUP INC | 159 | 1,870,000 | 0.06% | Put | |
| 150 | Alaska Air Group Inc | 5,939 | 1,856,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000013, filed 2016.02.17).
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.
