| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CONOCOPHILLIPS | 433 | 1,744,000 | 0.07% | Put | |
| 452 | ALIBABA GROUP HLDG LTD | 221 | 1,747,000 | 0.07% | Put | |
| 453 | TARGET CORP | 214 | 1,761,000 | 0.07% | Call | |
| 454 | 3M CO | 106 | 1,766,000 | 0.07% | Put | |
| 455 | WAL-MART STORES INC | 259 | 1,774,000 | 0.07% | Call | |
| 456 | PROSHARES TR ULTRAPRO DOW30 | 26,670 | 1,782,000 | 0.07% | ||
| 457 | PHILIP MORRIS INTL INC | 18,340 | 1,799,000 | 0.07% | ||
| 458 | PROSHARES TR | 60,471 | 1,804,000 | 0.07% | ||
| 459 | CATERPILLAR INC | 238 | 1,822,000 | 0.07% | Put | |
| 460 | BOEING CO | 144 | 1,828,000 | 0.07% | Put | |
| 461 | GENERAL ELECTRIC CO | 576 | 1,831,000 | 0.07% | Call | |
| 462 | CHEVRON CORP NEW | 192 | 1,832,000 | 0.07% | Call | |
| 463 | WISDOMTREE TR | 42,083 | 1,839,000 | 0.07% | ||
| 464 | YUM BRANDS INC | 226 | 1,850,000 | 0.07% | Put | |
| 465 | GILEAD SCIENCES INC | 202 | 1,856,000 | 0.07% | Call | |
| 466 | NIKE INC | 30,212 | 1,857,000 | 0.07% | ||
| 467 | ULTA BEAUTY INC | 96 | 1,860,000 | 0.07% | Call | |
| 468 | COSTCO WHSL CORP NEW | 120 | 1,891,000 | 0.07% | Put | |
| 469 | YAHOO INC | 517 | 1,903,000 | 0.07% | Put | |
| 470 | RED HAT INC | 26,520 | 1,976,000 | 0.08% | ||
| 471 | AMERICAN AIRLS GROUP INC | 494 | 2,026,000 | 0.08% | Put | |
| 472 | SALESFORCE COM INC | 276 | 2,038,000 | 0.08% | Put | |
| 473 | PROCTER AND GAMBLE CO | 251 | 2,066,000 | 0.08% | Put | |
| 474 | SELECT SECTOR SPDR TR | 334 | 2,067,000 | 0.08% | Call | |
| 475 | BANK AMERICA CORP | 1,536 | 2,077,000 | 0.08% | Put | |
| 476 | CURRENCYSHARES EURO TR | 187 | 2,079,000 | 0.08% | Put | |
| 477 | SALESFORCE COM INC | 287 | 2,119,000 | 0.08% | Call | |
| 478 | INTERNATIONAL BUSINESS MACHS | 140 | 2,120,000 | 0.08% | Call | |
| 479 | GILEAD SCIENCES INC | 232 | 2,131,000 | 0.08% | Put | |
| 480 | ISHARES | 811 | 2,133,000 | 0.08% | Put | |
| 481 | SCHLUMBERGER LTD | 291 | 2,146,000 | 0.08% | Call | |
| 482 | VANGUARD INTL EQUITY INDEX F | 62,099 | 2,147,000 | 0.08% | ||
| 483 | ISHARES TR | 638 | 2,185,000 | 0.09% | Call | |
| 484 | DELTA AIRLINES INC DEL | 45,398 | 2,210,000 | 0.09% | ||
| 485 | SELECT SECTOR SPDR TR | 1,007 | 2,266,000 | 0.09% | Call | |
| 486 | WISDOMTREE TR | 531 | 2,321,000 | 0.09% | Put | |
| 487 | BROADCOM LTD | 152 | 2,348,000 | 0.09% | Call | |
| 488 | CHEVRON CORP NEW | 25,218 | 2,406,000 | 0.09% | ||
| 489 | Baidu Inc | 128 | 2,443,000 | 0.10% | Call | |
| 490 | PROSHARES TR | 37,105 | 2,456,000 | 0.10% | ||
| 491 | CBOE HLDGS INC | 37,865 | 2,474,000 | 0.10% | ||
| 492 | SPDR SERIES TRUST | 817 | 2,480,000 | 0.10% | Put | |
| 493 | ETFS GOLD TR | 21,382 | 2,567,000 | 0.10% | ||
| 494 | NIKE INC | 424 | 2,606,000 | 0.10% | Put | |
| 495 | PHILIP MORRIS INTL INC | 266 | 2,610,000 | 0.10% | Put | |
| 496 | SELECT SECTOR SPDR TR | 495 | 2,626,000 | 0.10% | Put | |
| 497 | BOEING CO | 209 | 2,653,000 | 0.10% | Call | |
| 498 | EXXON MOBIL CORP | 319 | 2,667,000 | 0.10% | Put | |
| 499 | BANK AMERICA CORP | 197,721 | 2,673,000 | 0.10% | ||
| 500 | MCDONALDS CORP | 214 | 2,690,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000015, filed 2016.05.17).
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.
