| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 190 | 1,850,000 | 0.06% | Call | |
| 152 | AMERICAN EXPRESS CO | 261 | 1,815,000 | 0.06% | Put | |
| 153 | SPDR SERIES TRUST | 597 | 1,804,000 | 0.06% | Put | |
| 154 | PEPSICO INC | 145 | 1,798,000 | 0.06% | Put | |
| 155 | MICRON TECHNOLOGY INC | 1,261 | 1,786,000 | 0.06% | Call | |
| 156 | VERIZON COMMUNICATIONS INC | 384 | 1,775,000 | 0.06% | Put | |
| 157 | DIREXION SHS ETF TR | 275 | 1,747,000 | 0.05% | Put | |
| 158 | MASTERCARD INCORPORATED | 179 | 1,743,000 | 0.05% | Put | |
| 159 | CHEVRON CORP NEW | 190 | 1,709,000 | 0.05% | Call | |
| 160 | CSX CORP | 655 | 1,700,000 | 0.05% | Call | |
| 161 | DIREXION SHS ETF TR | 583 | 1,695,000 | 0.05% | Put | |
| 162 | Intuit Inc | 75 | 1,688,000 | 0.05% | Put | |
| 163 | DANAHER CORP DEL | 179 | 1,663,000 | 0.05% | Put | |
| 164 | ISHARES TR | 49 | 1,658,000 | 0.05% | Put | |
| 165 | JPMORGAN CHASE & CO | 248 | 1,638,000 | 0.05% | Put | |
| 166 | GENERAL ELECTRIC CO | 521 | 1,623,000 | 0.05% | Call | |
| 167 | WELLS FARGO & CO NEW | 297 | 1,614,000 | 0.05% | Call | |
| 168 | TESORO CORP | 152 | 1,602,000 | 0.05% | Call | |
| 169 | ANHEUSER BUSCH INBEV SA/NV | 128 | 1,600,000 | 0.05% | Put | |
| 170 | ANHEUSER BUSCH INBEV SA/NV | 128 | 1,600,000 | 0.05% | Call | |
| 171 | CELGENE CORP | 133 | 1,593,000 | 0.05% | Put | |
| 172 | ISHARES TR | 47 | 1,590,000 | 0.05% | Call | |
| 173 | ISHARES INC | 320 | 1,589,000 | 0.05% | Put | |
| 174 | DIREXION SHS ETF TR | 24,923 | 1,583,000 | 0.05% | ||
| 175 | PROSHARES TR ULTRAPRO QQQ | 138 | 1,576,000 | 0.05% | Put | |
| 176 | VISA INC | 202 | 1,567,000 | 0.05% | Call | |
| 177 | SOLARCITY CORP | 307 | 1,566,000 | 0.05% | Call | |
| 178 | TIME WARNER INC | 242 | 1,565,000 | 0.05% | Put | |
| 179 | Baidu Inc | 82 | 1,550,000 | 0.05% | Call | |
| 180 | MACYS INC | 442 | 1,546,000 | 0.05% | Put | |
| 181 | UNDER ARMOUR INC | 189 | 1,524,000 | 0.05% | Put | |
| 182 | METLIFE INC | 31,445 | 1,516,000 | 0.05% | ||
| 183 | SALESFORCE COM INC | 193 | 1,513,000 | 0.05% | Put | |
| 184 | SOUTHWEST AIRLS CO | 347 | 1,494,000 | 0.05% | Put | |
| 185 | JPMORGAN CHASE & CO | 224 | 1,479,000 | 0.05% | Call | |
| 186 | COMCAST CORP NEW | 26,021 | 1,468,000 | 0.05% | ||
| 187 | UNION PAC CORP | 187 | 1,462,000 | 0.05% | Put | |
| 188 | AMERICAN EXPRESS CO | 209 | 1,454,000 | 0.05% | Call | |
| 189 | MARRIOTT INTL INC NEW | 215 | 1,441,000 | 0.05% | Call | |
| 190 | SPDR SERIES TRUST | 474 | 1,432,000 | 0.04% | Call | |
| 191 | ISHARES TR | 441 | 1,420,000 | 0.04% | Call | |
| 192 | MORGAN STANLEY | 440 | 1,400,000 | 0.04% | Put | |
| 193 | COCA COLA CO | 325 | 1,396,000 | 0.04% | Put | |
| 194 | SPDR SER TR | 198 | 1,390,000 | 0.04% | Put | |
| 195 | SANDISK CORP | 182 | 1,383,000 | 0.04% | Call | |
| 196 | MCDONALDS CORP | 117 | 1,382,000 | 0.04% | Call | |
| 197 | ISHARES INC | 27,798 | 1,381,000 | 0.04% | ||
| 198 | TESORO CORP | 131 | 1,380,000 | 0.04% | Put | |
| 199 | TIME WARNER INC | 21,346 | 1,380,000 | 0.04% | ||
| 200 | SPDR S&P MIDCAP 400 ETF TR | 54 | 1,372,000 | 0.04% | Call |
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.
