| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DELTA AIRLINES INC DEL | 582 | 2,833,000 | 0.11% | Put | |
| 502 | ANADARKO PETROLE | 63,033 | 2,935,000 | 0.11% | ||
| 503 | ACTAVIS INC | 111 | 2,975,000 | 0.12% | Put | |
| 504 | DISNEY WALT CO | 312 | 3,098,000 | 0.12% | Put | |
| 505 | VALEANT PHARMACEUTICALS INTL | 1,181 | 3,106,000 | 0.12% | Put | |
| 506 | DIREXION SHS ETF TR | 37,174 | 3,107,000 | 0.12% | ||
| 507 | ISHARES 20 YEAR TREASURY BOND ETF | 246 | 3,213,000 | 0.13% | Put | |
| 508 | GENERAL ELECTRIC CO | 1,030 | 3,274,000 | 0.13% | Put | |
| 509 | WALGREENS BOOTS ALLIANCE INC | 39,617 | 3,337,000 | 0.13% | ||
| 510 | DIREXION SHS ETF TR | 217,447 | 3,355,000 | 0.13% | ||
| 511 | GOLDMAN SACHS GROUP INC | 218 | 3,422,000 | 0.13% | Put | |
| 512 | WYNN RESORTS LTD | 367 | 3,429,000 | 0.13% | Call | |
| 513 | CATERPILLAR INC | 451 | 3,452,000 | 0.14% | Call | |
| 514 | ISHARES TR | 1,025 | 3,461,000 | 0.14% | Call | |
| 515 | INTERNATIONAL BUSINESS MACHS | 229 | 3,468,000 | 0.14% | Put | |
| 516 | ISHARES TR | 31,578 | 3,493,000 | 0.14% | ||
| 517 | CHIPOTLE MEXICAN GRILL INC | 7,472 | 3,519,000 | 0.14% | ||
| 518 | PROSHARES TR II | 107,439 | 3,526,000 | 0.14% | ||
| 519 | ANADARKO PETROLE | 759 | 3,535,000 | 0.14% | Put | |
| 520 | WALGREENS BOOTS ALLIANCE INC | 425 | 3,580,000 | 0.14% | Put | |
| 521 | MICROSOFT CORP | 653 | 3,607,000 | 0.14% | Call | |
| 522 | YAHOO INC | 996 | 3,666,000 | 0.14% | Call | |
| 523 | CHIPOTLE MEXICAN GRILL INC | 78 | 3,674,000 | 0.14% | Call | |
| 524 | SPDR S&P MIDCAP 400 ETF TR | 141 | 3,704,000 | 0.15% | Call | |
| 525 | PROSHARES TR ULTRAPRO QQQ | 36,385 | 3,726,000 | 0.15% | ||
| 526 | ISHARES | 1,503 | 3,953,000 | 0.15% | Call | |
| 527 | ISHARES TR | 1,171 | 3,954,000 | 0.15% | Put | |
| 528 | UNITED STATES OIL FUND LP | 425,979 | 4,132,000 | 0.16% | ||
| 529 | MICROSOFT CORP | 770 | 4,253,000 | 0.17% | Put | |
| 530 | ALPHABET INC | 56 | 4,272,000 | 0.17% | Put | |
| 531 | SPDR SERIES TRUST | 1,411 | 4,282,000 | 0.17% | Call | |
| 532 | ISHARES 20 YEAR TREASURY BOND ETF | 33,200 | 4,336,000 | 0.17% | ||
| 533 | TESLA INC | 224 | 5,147,000 | 0.20% | Call | |
| 534 | PROSHARES TR | 72,268 | 5,333,000 | 0.21% | ||
| 535 | ISHARES TR | 158,114 | 5,415,000 | 0.21% | ||
| 536 | ALPHABET INC | 74 | 5,513,000 | 0.22% | Put | |
| 537 | ALIBABA GROUP HLDG LTD | 709 | 5,603,000 | 0.22% | Call | |
| 538 | MONSANTO CO NEW | 677 | 5,940,000 | 0.23% | Call | |
| 539 | TESLA INC | 259 | 5,951,000 | 0.23% | Put | |
| 540 | FACEBOOK INC | 54,165 | 6,180,000 | 0.24% | ||
| 541 | CHIPOTLE MEXICAN GRILL INC | 133 | 6,264,000 | 0.25% | Put | |
| 542 | CHEVRON CORP NEW | 673 | 6,420,000 | 0.25% | Put | |
| 543 | EXXON MOBIL CORP | 769 | 6,428,000 | 0.25% | Call | |
| 544 | FACEBOOK INC | 601 | 6,857,000 | 0.27% | Call | |
| 545 | NETFLIX INC | 680 | 6,952,000 | 0.27% | Put | |
| 546 | PRICELINE GRP INC | 57 | 7,347,000 | 0.29% | Call | |
| 547 | Proshares Short S&P 500 | 378,123 | 7,717,000 | 0.30% | ||
| 548 | ISHARES GOLD TRUST | 652,874 | 7,756,000 | 0.30% | ||
| 549 | NETFLIX INC | 759 | 7,759,000 | 0.30% | Call | |
| 550 | ALPHABET INC | 104 | 7,934,000 | 0.31% | 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.
